Daiwa Securities Group Inc. Blackline, Inc. Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Blackline, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 29,783 shares of BL stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,783

Previous 37,783 21.17%

Holding current value

$1.44 Million

Previous $2.36 Million 18.48%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$55.71 - $68.65 $445,680 - $549,200	-8,000 Reduced 21.17%	29,783 $1.92 Million
Q4 2023 Jan 31, 2024	SELL	$48.07 - $64.78 $187,473 - $252,642	-3,900 Reduced 9.36%	37,783 $2.36 Million
Q3 2023 Nov 01, 2023	SELL	$48.93 - $60.06 $376,761 - $462,462	-7,700 Reduced 15.59%	41,683 $2.31 Million
Q2 2023 Jul 31, 2023	SELL	$49.51 - $64.48 $202,991 - $264,368	-4,100 Reduced 7.67%	49,383 $2.66 Million
Q1 2023 May 02, 2023	SELL	$60.51 - $77.6 $334,620 - $429,127	-5,530 Reduced 9.37%	53,483 $3.59 Million

Q4 2022 Feb 06, 2023	SELL	$49.02 - $71.13 $196,080 - $284,520	-4,000 Reduced 6.35%	59,013 $3.97 Million
Q3 2022 Nov 02, 2022	SELL	$55.83 - $75.89 $420,511 - $571,603	-7,532 Reduced 10.68%	63,013 $3.77 Million
Q2 2022 Aug 09, 2022	SELL	$51.79 - $78.32 $435,036 - $657,888	-8,400 Reduced 10.64%	70,545 $4.7 Million
Q1 2022 Apr 29, 2022	SELL	$65.77 - $103.04 $138,117 - $216,384	-2,100 Reduced 2.59%	78,945 $5.78 Million
Q4 2021 Feb 03, 2022	BUY	$99.35 - $131.39 $347,725 - $459,864	3,500 Added 4.51%	81,045 $8.39 Million
Q3 2021 Nov 05, 2021	BUY	$105.62 - $126.23 $1.42 Million - $1.69 Million	13,400 Added 20.89%	77,545 $9.16 Million
Q2 2021 Aug 06, 2021	BUY	$100.14 - $121.14 $1.74 Million - $2.1 Million	17,329 Added 37.02%	64,145 $7.14 Million
Q1 2021 May 03, 2021	SELL	$103.68 - $150.37 $1.68 Million - $2.44 Million	-16,200 Reduced 25.71%	46,816 $5.08 Million
Q4 2020 Feb 04, 2021	BUY	$88.1 - $140.28 $5.55 Million - $8.84 Million	63,016 New	63,016 $8.41 Million
Q3 2020 Nov 02, 2020	SELL	$72.59 - $92.8 $4.15 Million - $5.31 Million	-57,166 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$42.38 - $68.74 $1.26 Million - $2.05 Million	29,846 Added 109.25%	57,166 $3.01 Million
Q4 2019 Jan 31, 2020	BUY	$46.14 - $54.24 $1.26 Million - $1.48 Million	27,320 New	27,320 $1.41 Million

Others Institutions Holding BL

# of Institutions

332

Shares Held

57.3M

Call Options Held

1.98M

Put Options Held

188K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $2.88B
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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Daiwa Securities Group Inc. Blackline, Inc. Transaction History