Charles Schwab Investment Management Inc Blackline, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Blackline, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 475,195 shares of BL stock, worth $28.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

475,195

Previous 457,934 3.77%

Holding current value

$28.3 Million

Previous $29.6 Million 22.15%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$44.06 - $68.61 $760,519 - $1.18 Million	17,261 Added 3.77%	475,195 $23 Million
Q1 2024 May 08, 2024	BUY	$55.71 - $68.65 $543,896 - $670,229	9,763 Added 2.18%	457,934 $29.6 Million
Q4 2023 Feb 06, 2024	BUY	$48.07 - $64.78 $627,890 - $846,156	13,062 Added 3.0%	448,171 $28 Million
Q3 2023 Nov 08, 2023	SELL	$48.93 - $60.06 $300,234 - $368,528	-6,136 Reduced 1.39%	435,109 $24.1 Million
Q2 2023 Aug 09, 2023	BUY	$49.51 - $64.48 $1.74 Million - $2.27 Million	35,243 Added 8.68%	441,245 $23.7 Million
Q1 2023 May 11, 2023	BUY	$60.51 - $77.6 $37,092 - $47,568	613 Added 0.15%	406,002 $27.3 Million
Q4 2022 Feb 13, 2023	BUY	$49.02 - $71.13 $437,846 - $635,333	8,932 Added 2.25%	405,389 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $524,243 - $712,607	-9,390 Reduced 2.31%	396,457 $23.7 Million
Q2 2022 Aug 15, 2022	SELL	$51.79 - $78.32 $197,112 - $298,085	-3,806 Reduced 0.93%	405,847 $27 Million
Q1 2022 May 13, 2022	BUY	$65.77 - $103.04 $700,976 - $1.1 Million	10,658 Added 2.67%	409,653 $30 Million
Q4 2021 Feb 11, 2022	BUY	$99.35 - $131.39 $951,077 - $1.26 Million	9,573 Added 2.46%	398,995 $41.3 Million
Q3 2021 Nov 16, 2021	BUY	$105.62 - $126.23 $1.12 Million - $1.34 Million	10,608 Added 2.8%	389,422 $46 Million
Q2 2021 Aug 16, 2021	BUY	$100.14 - $121.14 $1.14 Million - $1.38 Million	11,356 Added 3.09%	378,814 $42.2 Million
Q1 2021 May 17, 2021	BUY	$103.68 - $150.37 $1.73 Million - $2.5 Million	16,643 Added 4.74%	367,458 $39.8 Million
Q4 2020 Feb 16, 2021	BUY	$88.1 - $140.28 $122,194 - $194,568	1,387 Added 0.4%	350,815 $46.8 Million
Q3 2020 Nov 13, 2020	BUY	$72.59 - $92.8 $1.89 Million - $2.42 Million	26,100 Added 8.07%	349,428 $31.3 Million
Q2 2020 Aug 14, 2020	BUY	$49.5 - $84.22 $1.72 Million - $2.92 Million	34,692 Added 12.02%	323,328 $26.8 Million
Q1 2020 May 15, 2020	SELL	$42.38 - $68.74 $80,564 - $130,674	-1,901 Reduced 0.65%	288,636 $15.2 Million
Q4 2019 Feb 07, 2020	BUY	$46.14 - $54.24 $512,707 - $602,714	11,112 Added 3.98%	290,537 $15 Million
Q3 2019 Nov 08, 2019	BUY	$42.54 - $56.01 $644,523 - $848,607	15,151 Added 5.73%	279,425 $13.4 Million
Q2 2019 Aug 09, 2019	BUY	$45.24 - $55.06 $820,517 - $998,623	18,137 Added 7.37%	264,274 $14.1 Million
Q1 2019 May 14, 2019	BUY	$39.43 - $53.95 $1.73 Million - $2.37 Million	43,861 Added 21.68%	246,137 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$35.61 - $55.49 $103,482 - $161,253	2,906 Added 1.46%	202,276 $8.28 Million
Q3 2018 Nov 13, 2018	BUY	$42.7 - $57.09 $424,993 - $568,216	9,953 Added 5.25%	199,370 $11.3 Million
Q2 2018 Aug 08, 2018	BUY	$38.0 - $49.79 $1.01 Million - $1.32 Million	26,504 Added 16.27%	189,417 $8.23 Million
Q1 2018 May 07, 2018	BUY	$32.38 - $45.05 $1.89 Million - $2.63 Million	58,330 Added 55.77%	162,913 $6.39 Million
Q4 2017 Jan 17, 2018	BUY	$32.8 - $38.8 $1.61 Million - $1.9 Million	49,081 Added 88.43%	104,583 $3.43 Million
Q3 2017 Nov 13, 2017	BUY	$29.17 - $38.77 $1.62 Million - $2.15 Million	55,502	55,502 $1.89 Million

Others Institutions Holding BL

# of Institutions

338

Shares Held

55.9M

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 $3.55B
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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Charles Schwab Investment Management Inc Blackline, Inc. Transaction History