Champlain Investment Partners, LLC Blackline, Inc. Transaction History

Champlain Investment Partners, LLC

$15.1 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$60.51 - $77.6 $14.2 Million - $18.3 Million	-235,315 Reduced 12.95%	1,582,355 $106 Million
Q4 2022 Feb 13, 2023	SELL	$49.02 - $71.13 $2.91 Million - $4.22 Million	-59,300 Reduced 3.16%	1,817,670 $122 Million
Q3 2022 Nov 14, 2022	BUY	$55.83 - $75.89 $1.17 Million - $1.59 Million	20,930 Added 1.13%	1,876,970 $112 Million
Q2 2022 Aug 12, 2022	BUY	$51.79 - $78.32 $24.3 Million - $36.8 Million	469,660 Added 33.88%	1,856,040 $124 Million
Q1 2022 May 12, 2022	BUY	$65.77 - $103.04 $22.9 Million - $35.9 Million	347,980 Added 33.51%	1,386,380 $102 Million
Q4 2021 Feb 10, 2022	SELL	$99.35 - $131.39 $251,852 - $333,073	-2,535 Reduced 0.24%	1,038,400 $108 Million
Q3 2021 Nov 12, 2021	BUY	$105.62 - $126.23 $16.3 Million - $19.5 Million	154,425 Added 17.42%	1,040,935 $123 Million
Q2 2021 Aug 12, 2021	BUY	$100.14 - $121.14 $6,509 - $7,874	65 Added 0.01%	886,510 $98.6 Million
Q1 2021 May 13, 2021	BUY	$103.68 - $150.37 $47.7 Million - $69.1 Million	459,630 Added 107.69%	886,445 $96.1 Million
Q4 2020 Feb 12, 2021	SELL	$88.1 - $140.28 $14.9 Million - $23.7 Million	-168,850 Reduced 28.35%	426,815 $56.9 Million
Q3 2020 Nov 13, 2020	SELL	$72.59 - $92.8 $5.64 Million - $7.21 Million	-77,660 Reduced 11.53%	595,665 $53.4 Million
Q2 2020 Aug 13, 2020	SELL	$49.5 - $84.22 $9.57 Million - $16.3 Million	-193,345 Reduced 22.31%	673,325 $55.8 Million
Q1 2020 May 14, 2020	SELL	$42.38 - $68.74 $9.29 Million - $15.1 Million	-219,200 Reduced 20.19%	866,670 $45.6 Million
Q4 2019 Feb 13, 2020	SELL	$46.14 - $54.24 $35.7 Million - $42 Million	-773,595 Reduced 41.6%	1,085,870 $56 Million
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $1.73 Million - $2.28 Million	40,785 Added 2.24%	1,859,465 $88.9 Million
Q2 2019 Aug 13, 2019	BUY	$45.24 - $55.06 $8.31 Million - $10.1 Million	183,740 Added 11.24%	1,818,680 $97.3 Million
Q1 2019 May 14, 2019	BUY	$39.43 - $53.95 $14.8 Million - $20.2 Million	375,040 Added 29.77%	1,634,940 $75.7 Million
Q4 2018 Feb 13, 2019	BUY	$35.61 - $55.49 $44.9 Million - $69.9 Million	1,259,900 New	1,259,900 $51.6 Million

Others Institutions Holding BL

# of Institutions

333

Shares Held

57M

Call Options Held

2.67M

Put Options Held

479K

Black Rock Inc. New York, NY

8.46M
Shares

$442 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.21M
Shares

$377 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$299 Million
24.13% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$115 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

2.11M
Shares

$110 Million
1.72% of portfolio

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.12B
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...

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