Diversified Trust CO Blackline, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 07, 2023	SELL	$60.51 - $77.6 $74,245 - $95,215	-1,227 Reduced 11.46%	9,480 $636,000
Q4 2022 Jan 17, 2023	SELL	$49.02 - $71.13 $35,539 - $51,569	-725 Reduced 6.34%	10,707 $720,000
Q3 2022 Oct 14, 2022	BUY	$55.83 - $75.89 $12,561 - $17,075	225 Added 2.01%	11,432 $685,000
Q2 2022 Jul 12, 2022	BUY	$51.79 - $78.32 $163,138 - $246,707	3,150 Added 39.1%	11,207 $746,000
Q1 2022 Apr 07, 2022	SELL	$65.77 - $103.04 $226,117 - $354,251	-3,438 Reduced 29.91%	8,057 $590,000
Q4 2021 Jan 13, 2022	BUY	$99.35 - $131.39 $38,746 - $51,242	390 Added 3.51%	11,495 $1.19 Million
Q3 2021 Jan 13, 2022	BUY	$105.62 - $126.23 $125,582 - $150,087	1,189 Added 11.99%	11,105 $1.31 Million
Q2 2021 Jul 20, 2021	BUY	$100.14 - $121.14 $2,102 - $2,543	21 Added 0.21%	9,916 $1.1 Million
Q1 2021 May 10, 2021	BUY	$103.68 - $150.37 $292,066 - $423,592	2,817 Added 39.8%	9,895 $1.07 Million
Q4 2020 Jan 08, 2021	SELL	$88.1 - $140.28 $28,544 - $45,450	-324 Reduced 4.38%	7,078 $944,000
Q3 2020 Oct 15, 2020	BUY	$72.59 - $92.8 $118,684 - $151,728	1,635 Added 28.35%	7,402 $663,000
Q2 2020 Jul 07, 2020	BUY	$49.5 - $84.22 $88,704 - $150,922	1,792 Added 45.08%	5,767 $478,000
Q1 2020 Apr 10, 2020	SELL	$42.38 - $68.74 $5,297 - $8,592	-125 Reduced 3.05%	3,975 $209,000
Q4 2019 Jan 09, 2020	SELL	$46.14 - $54.24 $189,174 - $222,384	-4,100 Reduced 50.0%	4,100 $211,000
Q2 2019 Jul 12, 2019	BUY	$45.24 - $55.06 $89,349 - $108,743	1,975 Added 31.73%	8,200 $439,000
Q1 2019 May 22, 2019	BUY	$39.43 - $53.95 $245,451 - $335,838	6,225 New	6,225 $288,000

Others Institutions Holding BL

# of Institutions

317

Shares Held

54M

Call Options Held

2.72M

Put Options Held

535K

Black Rock Inc. New York, NY

8.46M
Shares

$528 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$450 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$357 Million
24.13% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$132 Million
0.0% of portfolio
Iconiq Capital, LLC San Francisco, CA

2.09M
Shares

$130 Million
2.5% of portfolio

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.73B
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 Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account