Covestor LTD Blackline, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Blackline, Inc. stock. As of the latest transaction made, Covestor LTD holds 1,392 shares of BL stock, worth $86,832. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,392

Previous 1,055 31.94%

Holding current value

$86,832

Previous $51,000 50.98%

% of portfolio

0.05%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$43.75 - $55.15 $14,743 - $18,585	337 Added 31.94%	1,392 $77,000
Q2 2024 Aug 09, 2024	SELL	$44.06 - $68.61 $19,386 - $30,188	-440 Reduced 29.43%	1,055 $51,000
Q1 2024 May 10, 2024	BUY	$55.71 - $68.65 $18,941 - $23,341	340 Added 29.44%	1,495 $97,000
Q4 2023 Feb 09, 2024	BUY	$48.07 - $64.78 $11,969 - $16,130	249 Added 27.48%	1,155 $72,000
Q3 2023 Nov 13, 2023	BUY	$48.93 - $60.06 $5,382 - $6,606	110 Added 13.82%	906 $50,000
Q2 2023 Aug 11, 2023	BUY	$49.51 - $64.48 $31,636 - $41,202	639 Added 407.01%	796 $43,000
Q1 2023 May 15, 2023	SELL	$60.51 - $77.6 $907 - $1,164	-15 Reduced 8.72%	157 $11,000
Q4 2022 Feb 13, 2023	BUY	$49.02 - $71.13 $784 - $1,138	16 Added 10.26%	172 $11,000
Q3 2022 Nov 14, 2022	BUY	$55.83 - $75.89 $167 - $227	3 Added 1.96%	156 $9,000
Q2 2022 Aug 10, 2022	BUY	$51.79 - $78.32 $3,780 - $5,717	73 Added 91.25%	153 $10,000
Q1 2022 May 13, 2022	BUY	$65.77 - $103.04 $2,301 - $3,606	35 Added 77.78%	80 $6,000
Q4 2021 Feb 10, 2022	BUY	$99.35 - $131.39 $4,470 - $5,912	45 New	45 $5,000

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 $3.72B
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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