Cwm, LLC Blackline, Inc. Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,243 shares of BL stock, worth $64,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,243

Previous 572 117.31%

Holding current value

$64,996

Previous $32,000 106.25%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$48.05 - $57.81 $32,241 - $38,790	671 Added 117.31%	1,243 $66,000
Q2 2025 Jul 25, 2025	SELL	$42.27 - $58.22 $4,987 - $6,869	-118 Reduced 17.1%	572 $32,000
Q1 2025 May 01, 2025	SELL	$47.46 - $65.64 $522 - $722	-11 Reduced 1.57%	690 $33,000
Q4 2024 Feb 04, 2025	BUY	$53.92 - $64.91 $2,965 - $3,570	55 Added 8.51%	701 $43,000
Q3 2024 Oct 08, 2024	BUY	$43.75 - $55.15 $4,681 - $5,901	107 Added 19.85%	646 $36,000
Q2 2024 Jul 09, 2024	SELL	$44.06 - $68.61 $2,996 - $4,665	-68 Reduced 11.2%	539 $26,000
Q1 2024 Apr 05, 2024	BUY	$55.71 - $68.65 $8,635 - $10,640	155 Added 34.29%	607 $39,000
Q4 2023 Feb 01, 2024	BUY	$48.07 - $64.78 $10,575 - $14,251	220 Added 94.83%	452 $28,000
Q3 2023 Oct 11, 2023	SELL	$48.93 - $60.06 $244 - $300	-5 Reduced 2.11%	232 $13,000
Q2 2023 Aug 03, 2023	SELL	$49.51 - $64.48 $3,020 - $3,933	-61 Reduced 20.47%	237 $13,000
Q1 2023 Apr 28, 2023	SELL	$60.51 - $77.6 $423 - $543	-7 Reduced 2.3%	298 $20,000
Q4 2022 Feb 01, 2023	BUY	$49.02 - $71.13 $931 - $1,351	19 Added 6.64%	305 $21,000
Q3 2022 Oct 27, 2022	SELL	$55.83 - $75.89 $44,608 - $60,636	-799 Reduced 73.64%	286 $17,000
Q2 2022 Jul 28, 2022	SELL	$51.79 - $78.32 $11,186 - $16,917	-216 Reduced 16.6%	1,085 $72,000
Q1 2022 Apr 21, 2022	BUY	$65.77 - $103.04 $7,103 - $11,128	108 Added 9.05%	1,301 $95,000
Q4 2021 Jan 31, 2022	BUY	$99.35 - $131.39 $3,874 - $5,124	39 Added 3.38%	1,193 $124,000
Q1 2021 Sep 15, 2021	BUY	$103.68 - $150.37 $10,782 - $15,638	104 Added 9.9%	1,154 $128,000
Q1 2021 Apr 27, 2021	SELL	$103.68 - $150.37 $10,782 - $15,638	-104 Reduced 9.01%	1,050 $114,000
Q4 2020 Sep 15, 2021	BUY	$88.1 - $140.28 $57,617 - $91,743	654 Added 130.8%	1,154 $128,000
Q4 2020 Jan 27, 2021	SELL	$88.1 - $140.28 $57,617 - $91,743	-654 Reduced 56.67%	500 $67,000
Q3 2020 Sep 15, 2021	BUY	$72.59 - $92.8 $83,768 - $107,091	1,154 New	1,154 $128,000
Q3 2020 Oct 19, 2020	SELL	$72.59 - $92.8 $83,768 - $107,091	-1,154 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$49.5 - $84.22 $57,123 - $97,189	1,154 New	1,154 $128,000
Q2 2020 Jul 22, 2020	SELL	$49.5 - $84.22 $57,123 - $97,189	-1,154 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$42.38 - $68.74 $48,906 - $79,325	1,154 New	1,154 $128,000
Q1 2020 Apr 28, 2020	SELL	$42.38 - $68.74 $48,906 - $79,325	-1,154 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$46.14 - $54.24 $53,245 - $62,592	1,154 New	1,154 $128,000
Q4 2019 Jan 27, 2020	SELL	$46.14 - $54.24 $53,245 - $62,592	-1,154 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$42.54 - $56.01 $49,091 - $64,635	1,154 New	1,154 $128,000
Q3 2019 Oct 22, 2019	SELL	$42.54 - $56.01 $49,091 - $64,635	-1,154 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$45.24 - $55.06 $52,206 - $63,539	1,154 New	1,154 $128,000
Q2 2019 Jul 31, 2019	SELL	$45.24 - $55.06 $52,206 - $63,539	-1,154 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$39.43 - $53.95 $45,502 - $62,258	1,154 New	1,154 $0

Others Institutions Holding BL

# of Institutions

338

Shares Held

61.9M

Call Options Held

2.48M

Put Options Held

542K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.12B
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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