Carnegie Capital Asset Management, LLC Blackline, Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$60.51 - $77.6 $741,247 - $950,599	12,250 Added 23.43%	64,540 $4.33 Million
Q4 2022 Jan 23, 2023	SELL	$49.02 - $71.13 $11,274 - $16,359	-230 Reduced 0.44%	52,290 $0
Q3 2022 Oct 13, 2022	SELL	$55.83 - $75.89 $1.33 Million - $1.81 Million	-23,820 Reduced 31.2%	52,520 $3.15 Million
Q2 2022 Aug 02, 2022	BUY	$51.79 - $78.32 $556,224 - $841,156	10,740 Added 16.37%	76,340 $5.08 Million
Q2 2022 Jul 13, 2022	SELL	$51.79 - $78.32 $753,544 - $1.14 Million	-14,550 Reduced 18.15%	65,600 $7.3 Million
Q1 2022 Apr 11, 2022	SELL	$65.77 - $103.04 $1.58 Million - $2.48 Million	-24,020 Reduced 23.06%	80,150 $5.87 Million
Q4 2021 Jan 21, 2022	BUY	$99.35 - $131.39 $2.26 Million - $2.99 Million	22,780 Added 27.99%	104,170 $10.8 Million
Q3 2021 Oct 08, 2021	BUY	$105.62 - $126.23 $1.67 Million - $1.99 Million	15,790 Added 24.07%	81,390 $9.61 Million
Q2 2021 Jul 16, 2021	SELL	$100.14 - $121.14 $2.19 Million - $2.65 Million	-21,910 Reduced 25.04%	65,600 $7.3 Million
Q1 2021 Apr 12, 2021	BUY	$103.68 - $150.37 $449,971 - $652,605	4,340 Added 5.22%	87,510 $9.49 Million
Q4 2020 Feb 08, 2021	BUY	$88.1 - $140.28 $43,169 - $68,737	490 Added 0.59%	83,170 $11.1 Million
Q3 2020 Oct 13, 2020	BUY	$72.59 - $92.8 $484,175 - $618,976	6,670 Added 8.78%	82,680 $7.41 Million
Q2 2020 Jul 09, 2020	BUY	$49.5 - $84.22 $254,925 - $433,733	5,150 Added 7.27%	76,010 $6.3 Million
Q1 2020 May 08, 2020	BUY	$42.38 - $68.74 $916,255 - $1.49 Million	21,620 Added 43.91%	70,860 $3.73 Million
Q4 2019 Feb 13, 2020	BUY	$46.14 - $54.24 $84,897 - $99,801	1,840 Added 3.88%	49,240 $2.54 Million
Q3 2019 Nov 20, 2019	BUY	$42.54 - $56.01 $12,762 - $16,803	300 Added 0.64%	47,400 $2.27 Million
Q2 2019 Jul 24, 2019	BUY	$45.24 - $55.06 $594,906 - $724,039	13,150 Added 38.73%	47,100 $2.52 Million
Q1 2019 May 14, 2019	BUY	$39.43 - $53.95 $249,591 - $341,503	6,330 Added 22.92%	33,950 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$35.61 - $55.49 $983,548 - $1.53 Million	27,620 New	27,620 $1.13 Million

Others Institutions Holding BL

# of Institutions

317

Shares Held

54M

Call Options Held

2.72M

Put Options Held

535K

Black Rock Inc. New York, NY

8.46M
Shares

$528 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$450 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$357 Million
24.13% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$132 Million
0.0% of portfolio
Iconiq Capital, LLC San Francisco, CA

2.09M
Shares

$130 Million
2.5% of portfolio

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.73B
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

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