Chicago Capital, LLC Blackline, Inc. Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Chicago Capital, LLC holds 29,178 shares of BL stock, worth $1.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,178

Previous 31,833 8.34%

Holding current value

$1.85 Million

Previous $1.54 Million 4.35%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$43.75 - $55.15 $116,156 - $146,423	-2,655 Reduced 8.34%	29,178 $1.61 Million
Q2 2024 Aug 06, 2024	SELL	$44.06 - $68.61 $28,066 - $43,704	-637 Reduced 1.96%	31,833 $1.54 Million
Q1 2024 Apr 15, 2024	SELL	$55.71 - $68.65 $24.1 Million - $29.7 Million	-433,265 Reduced 93.03%	32,470 $2.1 Million
Q4 2023 Jan 22, 2024	SELL	$48.07 - $64.78 $202,278 - $272,594	-4,208 Reduced 0.9%	465,735 $29.1 Million
Q3 2023 Oct 25, 2023	SELL	$48.93 - $60.06 $254,582 - $312,492	-5,203 Reduced 1.1%	469,943 $26.1 Million
Q2 2023 Jul 20, 2023	SELL	$49.51 - $64.48 $1.58 Million - $2.05 Million	-31,826 Reduced 6.28%	475,146 $25.6 Million
Q1 2023 Apr 18, 2023	SELL	$60.51 - $77.6 $33,038 - $42,369	-546 Reduced 0.11%	506,972 $34 Million
Q4 2022 Jan 20, 2023	BUY	$49.02 - $71.13 $198,776 - $288,432	4,055 Added 0.81%	507,518 $0
Q3 2022 Oct 14, 2022	SELL	$55.83 - $75.89 $190,491 - $258,936	-3,412 Reduced 0.67%	503,463 $30.2 Million
Q2 2022 Jul 21, 2022	BUY	$51.79 - $78.32 $4.89 Million - $7.39 Million	94,404 Added 22.89%	506,875 $33.8 Million
Q1 2022 Apr 21, 2022	BUY	$65.77 - $103.04 $1.93 Million - $3.02 Million	29,284 Added 7.64%	412,471 $30.2 Million
Q4 2021 Jan 20, 2022	SELL	$99.35 - $131.39 $754,066 - $997,250	-7,590 Reduced 1.94%	383,187 $39.7 Million
Q3 2021 Oct 28, 2021	SELL	$105.62 - $126.23 $330,696 - $395,226	-3,131 Reduced 0.79%	390,777 $46.1 Million
Q2 2021 Jul 22, 2021	SELL	$100.14 - $121.14 $368,415 - $445,674	-3,679 Reduced 0.93%	393,908 $43.8 Million
Q1 2021 Apr 13, 2021	SELL	$103.68 - $150.37 $12.1 Million - $17.6 Million	-117,011 Reduced 22.74%	397,587 $43.1 Million
Q4 2020 Jan 25, 2021	SELL	$88.1 - $140.28 $3.58 Million - $5.7 Million	-40,650 Reduced 7.32%	514,598 $68.6 Million
Q3 2020 Oct 13, 2020	SELL	$72.59 - $92.8 $4.23 Million - $5.41 Million	-58,274 Reduced 9.5%	555,248 $49.8 Million
Q2 2020 Jul 29, 2020	SELL	$49.5 - $84.22 $15,493 - $26,360	-313 Reduced 0.05%	613,522 $50.9 Million
Q1 2020 Apr 21, 2020	SELL	$42.38 - $68.74 $92,473 - $149,990	-2,182 Reduced 0.35%	613,835 $32.3 Million
Q4 2019 Jan 14, 2020	BUY	$46.14 - $54.24 $225,486 - $265,070	4,887 Added 0.8%	616,017 $31.8 Million
Q3 2019 Oct 29, 2019	BUY	$42.54 - $56.01 $1.16 Million - $1.53 Million	27,242 Added 4.67%	611,130 $29.2 Million
Q2 2019 Jul 11, 2019	BUY	$45.24 - $55.06 $44,380 - $54,013	981 Added 0.17%	583,888 $31.2 Million
Q1 2019 Apr 23, 2019	BUY	$39.43 - $53.95 $361,178 - $494,182	9,160 Added 1.6%	582,907 $27 Million
Q4 2018 Feb 11, 2019	BUY	$35.61 - $55.49 $6.25 Million - $9.73 Million	175,386 Added 44.03%	573,747 $23.5 Million
Q3 2018 Nov 02, 2018	BUY	$42.7 - $57.09 $1.43 Million - $1.92 Million	33,588 Added 9.21%	398,361 $22.5 Million
Q2 2018 Jul 19, 2018	BUY	$38.0 - $49.79 $4.05 Million - $5.3 Million	106,537 Added 41.26%	364,773 $15.8 Million
Q1 2018 May 09, 2018	BUY	$32.38 - $45.05 $8.36 Million - $11.6 Million	258,236 New	258,236 $10.1 Million

Others Institutions Holding BL

# of Institutions

317

Shares Held

54M

Call Options Held

2.72M

Put Options Held

535K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.78B
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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Chicago Capital, LLC Blackline, Inc. Transaction History