Captrust Financial Advisors Blackline, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Blackline, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 11,855 shares of BL stock, worth $724,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,855

Previous 10,464 13.29%

Holding current value

$724,933

Previous $675,000 14.96%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.06 - $68.61 $61,287 - $95,436	1,391 Added 13.29%	11,855 $574,000
Q1 2024 May 15, 2024	SELL	$55.71 - $68.65 $182,840 - $225,309	-3,282 Reduced 23.88%	10,464 $675,000
Q4 2023 Feb 14, 2024	BUY	$48.07 - $64.78 $43,407 - $58,496	903 Added 7.03%	13,746 $858,000
Q3 2023 Nov 14, 2023	BUY	$48.93 - $60.06 $119,584 - $146,786	2,444 Added 23.5%	12,843 $712,000
Q2 2023 Aug 14, 2023	BUY	$49.51 - $64.48 $20,645 - $26,888	417 Added 4.18%	10,399 $559,000
Q1 2023 May 15, 2023	BUY	$60.51 - $77.6 $11,980 - $15,364	198 Added 2.02%	9,982 $670,000
Q4 2022 Feb 15, 2023	BUY	$49.02 - $71.13 $156,962 - $227,758	3,202 Added 48.65%	9,784 $658,000
Q3 2022 Nov 16, 2022	BUY	$55.83 - $75.89 $51,754 - $70,350	927 Added 16.39%	6,582 $394,000
Q2 2022 Aug 23, 2022	SELL	$51.79 - $78.32 $61,733 - $93,357	-1,192 Reduced 17.41%	5,655 $377,000
Q2 2022 Aug 16, 2022	BUY	$51.79 - $78.32 $163,656 - $247,491	3,160 Added 85.71%	6,847 $456,000
Q1 2022 May 16, 2022	BUY	$65.77 - $103.04 $41,829 - $65,533	636 Added 20.85%	3,687 $270,000
Q4 2021 Feb 14, 2022	SELL	$99.35 - $131.39 $4,470 - $5,912	-45 Reduced 1.45%	3,051 $316,000
Q2 2021 Aug 16, 2021	SELL	$100.14 - $121.14 $196,374 - $237,555	-1,961 Reduced 38.78%	3,096 $344,000
Q1 2021 May 17, 2021	SELL	$103.68 - $150.37 $725 - $1,052	-7 Reduced 0.14%	5,057 $548,000
Q4 2020 Feb 16, 2021	SELL	$88.1 - $140.28 $2,378 - $3,787	-27 Reduced 0.53%	5,064 $675,000
Q3 2020 Nov 17, 2020	BUY	$72.59 - $92.8 $35,641 - $45,564	491 Added 10.67%	5,091 $463,000
Q1 2020 May 15, 2020	SELL	$42.38 - $68.74 $84 - $137	-2 Reduced 0.04%	4,600 $230,000
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $165,827 - $194,938	3,594 Added 356.55%	4,602 $242,000
Q3 2019 Nov 14, 2019	SELL	$42.54 - $56.01 $340 - $448	-8 Reduced 0.79%	1,008 $48,000
Q2 2019 Aug 13, 2019	BUY	$45.24 - $55.06 $29,722 - $36,174	657 Added 183.01%	1,016 $54,000
Q1 2019 May 15, 2019	SELL	$39.43 - $53.95 $1,813 - $2,481	-46 Reduced 11.36%	359 $17,000
Q4 2018 Feb 13, 2019	BUY	$35.61 - $55.49 $14,422 - $22,473	405 New	405 $17,000

Others Institutions Holding BL

# of Institutions

340

Shares Held

56.8M

Call Options Held

3.27M

Put Options Held

418K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.65B
Description
BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. It offers financial close management solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching that analyzes and reconciles high vo...

More about BL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Blackline, Inc. Transaction History