Dimensional Fund Advisors LP Blackline, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Blackline, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 663,466 shares of BL stock, worth $41.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

663,466

Previous 579,481 14.49%

Holding current value

$41.6 Million

Previous $28.1 Million 30.33%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$43.75 - $55.15 $3.67 Million - $4.63 Million	83,985 Added 14.49%	663,466 $36.6 Million
Q2 2024 Aug 09, 2024	BUY	$44.06 - $68.61 $10.1 Million - $15.7 Million	229,151 Added 65.41%	579,481 $28.1 Million
Q1 2024 May 10, 2024	BUY	$55.71 - $68.65 $11.2 Million - $13.8 Million	200,661 Added 134.07%	350,330 $22.6 Million
Q4 2023 Feb 07, 2024	BUY	$48.07 - $64.78 $2.81 Million - $3.79 Million	58,433 Added 64.05%	149,669 $9.35 Million
Q3 2023 Nov 09, 2023	BUY	$48.93 - $60.06 $4.46 Million - $5.48 Million	91,236 New	91,236 $5.06 Million
Q4 2022 Feb 09, 2023	SELL	$49.02 - $71.13 $454,954 - $660,157	-9,281 Reduced 72.2%	3,574 $240,000
Q3 2022 Nov 10, 2022	SELL	$55.83 - $75.89 $278,368 - $378,387	-4,986 Reduced 27.95%	12,855 $770,000
Q2 2022 Aug 12, 2022	SELL	$51.79 - $78.32 $6.64 Million - $10 Million	-128,172 Reduced 87.78%	17,841 $1.19 Million
Q1 2022 May 13, 2022	BUY	$65.77 - $103.04 $1.52 Million - $2.38 Million	23,068 Added 18.76%	146,013 $10.7 Million
Q4 2021 Feb 09, 2022	BUY	$99.35 - $131.39 $1.67 Million - $2.21 Million	16,823 Added 15.85%	122,945 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$105.62 - $126.23 $162,126 - $193,763	-1,535 Reduced 1.43%	106,122 $12.5 Million
Q2 2021 Aug 12, 2021	SELL	$100.14 - $121.14 $362,506 - $438,526	-3,620 Reduced 3.25%	107,657 $12 Million
Q1 2021 May 14, 2021	SELL	$103.68 - $150.37 $5.04 Million - $7.31 Million	-48,646 Reduced 30.42%	111,277 $12.1 Million
Q4 2020 Feb 25, 2021	BUY	$88.1 - $140.28 $14.1 Million - $22.4 Million	159,923 New	159,923 $21.3 Million

Others Institutions Holding BL

# of Institutions

319

Shares Held

54.2M

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 $3.74B
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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Dimensional Fund Advisors LP Blackline, Inc. Transaction History