Conestoga Capital Advisors, LLC Blackline, Inc. Transaction History

Conestoga Capital Advisors, LLC

$6.58 Billion
Q2 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 1,408,955 shares of BL stock, worth $67.5 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

1,408,955

Previous 1,407,505 0.1%

Holding current value

$67.5 Million

Previous $90.9 Million 24.9%

% of portfolio

1.04%

Previous 1.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$44.06 - $68.61 $63,887 - $99,484	1,450 Added 0.1%	1,408,955 $68.3 Million
Q1 2024 Apr 26, 2024	SELL	$55.71 - $68.65 $408,354 - $503,204	-7,330 Reduced 0.52%	1,407,505 $90.9 Million
Q4 2023 Jan 26, 2024	BUY	$48.07 - $64.78 $2.28 Million - $3.07 Million	47,420 Added 3.47%	1,414,835 $88.3 Million
Q3 2023 Oct 27, 2023	SELL	$48.93 - $60.06 $1.98 Million - $2.43 Million	-40,405 Reduced 2.87%	1,367,415 $75.9 Million
Q2 2023 Jul 28, 2023	BUY	$49.51 - $64.48 $19,457 - $25,340	393 Added 0.03%	1,407,820 $75.8 Million
Q1 2023 Apr 21, 2023	BUY	$60.51 - $77.6 $569,459 - $730,293	9,411 Added 0.67%	1,407,427 $94.5 Million
Q4 2022 Jan 31, 2023	SELL	$49.02 - $71.13 $223,286 - $323,997	-4,555 Reduced 0.32%	1,398,016 $94 Million
Q3 2022 Oct 24, 2022	SELL	$55.83 - $75.89 $321,580 - $437,126	-5,760 Reduced 0.41%	1,402,571 $84 Million
Q2 2022 Jul 22, 2022	SELL	$51.79 - $78.32 $999,598 - $1.51 Million	-19,301 Reduced 1.35%	1,408,331 $93.8 Million
Q1 2022 Apr 25, 2022	BUY	$65.77 - $103.04 $1.34 Million - $2.09 Million	20,305 Added 1.44%	1,427,632 $105 Million
Q4 2021 Jan 21, 2022	BUY	$99.35 - $131.39 $2.42 Million - $3.2 Million	24,365 Added 1.76%	1,407,327 $146 Million
Q3 2021 Oct 22, 2021	BUY	$105.62 - $126.23 $1.13 Million - $1.35 Million	10,700 Added 0.78%	1,382,962 $163 Million
Q2 2021 Jul 27, 2021	SELL	$100.14 - $121.14 $2.17 Million - $2.62 Million	-21,665 Reduced 1.55%	1,372,262 $153 Million
Q1 2021 Apr 23, 2021	BUY	$103.68 - $150.37 $1.62 Million - $2.35 Million	15,604 Added 1.13%	1,393,927 $151 Million
Q4 2020 Jan 26, 2021	BUY	$88.1 - $140.28 $854,217 - $1.36 Million	9,696 Added 0.71%	1,378,323 $184 Million
Q3 2020 Oct 23, 2020	BUY	$72.59 - $92.8 $3.28 Million - $4.19 Million	45,150 Added 3.41%	1,368,627 $123 Million
Q2 2020 Aug 03, 2020	SELL	$49.5 - $84.22 $11.1 Million - $18.9 Million	-224,735 Reduced 14.52%	1,323,477 $110 Million
Q1 2020 Apr 17, 2020	BUY	$42.38 - $68.74 $797,506 - $1.29 Million	18,818 Added 1.23%	1,548,212 $81.5 Million
Q4 2019 Jan 24, 2020	BUY	$46.14 - $54.24 $17.5 Million - $20.6 Million	380,175 Added 33.08%	1,529,394 $78.9 Million
Q3 2019 Oct 25, 2019	SELL	$42.54 - $56.01 $18,717 - $24,644	-440 Reduced 0.04%	1,149,219 $54.9 Million
Q2 2019 Aug 02, 2019	BUY	$45.24 - $55.06 $1.33 Million - $1.62 Million	29,432 Added 2.63%	1,149,659 $61.5 Million
Q1 2019 Apr 18, 2019	BUY	$39.43 - $53.95 $370,247 - $506,590	9,390 Added 0.85%	1,120,227 $51.9 Million
Q4 2018 Jan 28, 2019	BUY	$35.61 - $55.49 $2.23 Million - $3.47 Million	62,582 Added 5.97%	1,110,837 $45.5 Million
Q3 2018 Oct 25, 2018	BUY	$42.7 - $57.09 $5.89 Million - $7.88 Million	138,055 Added 15.17%	1,048,255 $59.2 Million
Q2 2018 Jul 20, 2018	BUY	$38.0 - $49.79 $2.36 Million - $3.09 Million	61,975 Added 7.31%	910,200 $39.5 Million
Q1 2018 Apr 24, 2018	BUY	$32.38 - $45.05 $1.24 Million - $1.72 Million	38,195 Added 4.72%	848,225 $33.3 Million
Q4 2017 Jan 22, 2018	BUY	$32.8 - $38.8 $5.67 Million - $6.71 Million	172,855 Added 27.13%	810,030 $26.6 Million
Q3 2017 Oct 20, 2017	BUY	$29.17 - $38.77 $18.6 Million - $24.7 Million	637,175	637,175 $21.7 Million

Others Institutions Holding BL

# of Institutions

346

Shares Held

56M

Call Options Held

3.28M

Put Options Held

453K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $2.86B
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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Conestoga Capital Advisors, LLC Blackline, Inc. Transaction History