Concourse Financial Group Securities, Inc. Blackline, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Blackline, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 826 shares of BL stock, worth $52,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

826

Previous 844 2.13%

Holding current value

$52,095

Previous $40,000 12.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$43.75 - $55.15 $787 - $992	-18 Reduced 2.13%	826 $45,000
Q2 2024 Jul 23, 2024	BUY	$44.06 - $68.61 $2,114 - $3,293	48 Added 6.03%	844 $40,000
Q1 2024 Apr 30, 2024	BUY	$55.71 - $68.65 $4,345 - $5,354	78 Added 10.86%	796 $51,000
Q4 2023 Feb 07, 2024	SELL	$48.07 - $64.78 $769 - $1,036	-16 Reduced 2.18%	718 $44,000
Q3 2023 Oct 25, 2023	SELL	$48.93 - $60.06 $1,810 - $2,222	-37 Reduced 4.8%	734 $40,000
Q2 2023 Aug 10, 2023	BUY	$49.51 - $64.48 $27,626 - $35,979	558 Added 261.97%	771 $41,000
Q1 2023 May 15, 2023	SELL	$60.51 - $77.6 $3,933 - $5,044	-65 Reduced 23.38%	213 $14,000
Q4 2022 Jan 30, 2023	SELL	$49.02 - $71.13 $2,794 - $4,054	-57 Reduced 17.01%	278 $0
Q3 2022 Nov 15, 2022	BUY	$55.83 - $75.89 $1,060 - $1,441	19 Added 6.01%	335 $20,000
Q2 2022 Aug 09, 2022	SELL	$51.79 - $78.32 $1,709 - $2,584	-33 Reduced 9.46%	316 $21,000
Q1 2022 May 09, 2022	SELL	$65.77 - $103.04 $56,627 - $88,717	-861 Reduced 71.16%	349 $26,000
Q4 2021 Feb 07, 2022	SELL	$99.35 - $131.39 $8,146 - $10,773	-82 Reduced 6.35%	1,210 $125,000
Q3 2021 Nov 09, 2021	SELL	$105.62 - $126.23 $5,914 - $7,068	-56 Reduced 4.15%	1,292 $153,000
Q2 2021 Aug 13, 2021	BUY	$100.14 - $121.14 $12,116 - $14,657	121 Added 9.86%	1,348 $149,000
Q1 2021 May 13, 2021	BUY	$103.68 - $150.37 $35,665 - $51,727	344 Added 38.96%	1,227 $133,000
Q4 2020 Feb 02, 2021	BUY	$88.1 - $140.28 $16,474 - $26,232	187 Added 26.87%	883 $118,000
Q3 2020 Nov 13, 2020	BUY	$72.59 - $92.8 $46,457 - $59,392	640 Added 1142.86%	696 $62,000
Q2 2020 Aug 13, 2020	BUY	$49.5 - $84.22 $1,831 - $3,116	37 Added 194.74%	56 $5,000
Q1 2020 May 13, 2020	BUY	$42.38 - $68.74 $805 - $1,306	19 New	19 $1,000
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$42.54 - $56.01 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$45.24 - $55.06 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$39.43 - $53.95 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.61 - $55.49 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$42.7 - $57.09 $0 - $0	0 New	0 $0

Others Institutions Holding BL

# of Institutions

319

Shares Held

54.2M

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 $3.76B
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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Concourse Financial Group Securities, Inc. Blackline, Inc. Transaction History