Df Dent & CO Inc Blackline, Inc. Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Blackline, Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 242,977 shares of BL stock, worth $15.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

242,977

Previous 294,656 17.54%

Holding current value

$15.2 Million

Previous $14.3 Million 6.14%

% of portfolio

0.18%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.75 - $55.15 $2.26 Million - $2.85 Million	-51,679 Reduced 17.54%	242,977 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$44.06 - $68.61 $11.6 Million - $18 Million	-263,018 Reduced 47.16%	294,656 $14.3 Million
Q1 2024 May 15, 2024	SELL	$55.71 - $68.65 $8.24 Million - $10.2 Million	-147,998 Reduced 20.97%	557,674 $36 Million
Q4 2023 Feb 14, 2024	SELL	$48.07 - $64.78 $50.7 Million - $68.4 Million	-1,055,353 Reduced 59.93%	705,672 $44.1 Million
Q2 2023 Aug 14, 2023	BUY	$49.51 - $64.48 $87.2 Million - $114 Million	1,761,025 New	1,761,025 $94.8 Million
Q1 2023 May 15, 2023	SELL	$60.51 - $77.6 $20.6 Million - $26.4 Million	-340,755 Reduced 15.8%	1,815,968 $122 Million
Q4 2022 Feb 15, 2023	SELL	$49.02 - $71.13 $13 Million - $18.8 Million	-264,847 Reduced 10.94%	2,156,723 $145 Million
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $5.94 Million - $8.08 Million	-106,425 Reduced 4.21%	2,421,570 $145 Million
Q2 2022 Aug 15, 2022	SELL	$51.79 - $78.32 $89,027 - $134,632	-1,719 Reduced 0.07%	2,527,995 $168 Million
Q1 2022 May 16, 2022	BUY	$65.77 - $103.04 $1.22 Million - $1.91 Million	18,561 Added 0.74%	2,529,714 $185 Million
Q4 2021 Feb 14, 2022	SELL	$99.35 - $131.39 $12.3 Million - $16.2 Million	-123,536 Reduced 4.69%	2,511,153 $260 Million
Q3 2021 Nov 15, 2021	BUY	$105.62 - $126.23 $10.1 Million - $12 Million	95,244 Added 3.75%	2,634,689 $311 Million
Q2 2021 Aug 16, 2021	SELL	$100.14 - $121.14 $204,085 - $246,883	-2,038 Reduced 0.08%	2,539,445 $283 Million
Q1 2021 May 17, 2021	SELL	$103.68 - $150.37 $3.69 Million - $5.35 Million	-35,570 Reduced 1.38%	2,541,483 $275 Million
Q4 2020 Feb 16, 2021	BUY	$88.1 - $140.28 $2.45 Million - $3.9 Million	27,803 Added 1.09%	2,577,053 $344 Million
Q3 2020 Nov 16, 2020	BUY	$72.59 - $92.8 $2.61 Million - $3.33 Million	35,926 Added 1.43%	2,549,250 $228 Million
Q2 2020 Aug 14, 2020	SELL	$49.5 - $84.22 $25.5 Million - $43.4 Million	-514,872 Reduced 17.0%	2,513,324 $208 Million
Q1 2020 May 15, 2020	SELL	$42.38 - $68.74 $21.2 Million - $34.4 Million	-500,603 Reduced 14.19%	3,028,196 $159 Million
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $1.04 Million - $1.22 Million	22,529 Added 0.64%	3,528,799 $182 Million
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $18.6 Million - $24.5 Million	437,365 Added 14.25%	3,506,270 $168 Million
Q2 2019 Aug 15, 2019	BUY	$45.24 - $55.06 $6.67 Million - $8.12 Million	147,453 Added 5.05%	3,068,905 $164 Million
Q1 2019 May 15, 2019	BUY	$39.43 - $53.95 $10.1 Million - $13.9 Million	256,890 Added 9.64%	2,921,452 $135 Million
Q4 2018 Feb 14, 2019	BUY	$35.61 - $55.49 $9.72 Million - $15.1 Million	272,918 Added 11.41%	2,664,562 $109 Million
Q3 2018 Nov 15, 2018	SELL	$42.7 - $57.09 $337,244 - $450,896	-7,898 Reduced 0.33%	2,391,644 $135 Million
Q2 2018 Aug 15, 2018	BUY	$38.0 - $49.79 $67,222 - $88,078	1,769 Added 0.07%	2,399,542 $104 Million
Q1 2018 May 15, 2018	BUY	$32.38 - $45.05 $5.07 Million - $7.05 Million	156,479 Added 6.98%	2,397,773 $94 Million
Q4 2017 Feb 15, 2018	SELL	$32.8 - $38.8 $954,775 - $1.13 Million	-29,109 Reduced 1.28%	2,241,294 $73.5 Million
Q3 2017 Nov 15, 2017	BUY	$29.17 - $38.77 $66.2 Million - $88 Million	2,270,403	2,270,403 $77.5 Million

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...

More about BL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Df Dent & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Df Dent & CO Inc with notifications on news.

Account