Dupont Capital Management Corp Blackline, Inc. Transaction History

Dupont Capital Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$49.02 - $71.13 $85,883 - $124,619	1,752 New	1,752 $0
Q1 2022 Apr 27, 2022	SELL	$65.77 - $103.04 $383,833 - $601,341	-5,836 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$99.35 - $131.39 $231,286 - $305,875	-2,328 Reduced 28.52%	5,836 $604,000
Q3 2021 Nov 03, 2021	SELL	$105.62 - $126.23 $121,885 - $145,669	-1,154 Reduced 12.38%	8,164 $964,000
Q2 2021 Jul 30, 2021	SELL	$100.14 - $121.14 $309,833 - $374,807	-3,094 Reduced 24.93%	9,318 $1.04 Million
Q1 2021 Apr 29, 2021	SELL	$103.68 - $150.37 $161,326 - $233,975	-1,556 Reduced 11.14%	12,412 $1.35 Million
Q4 2020 Jan 28, 2021	BUY	$88.1 - $140.28 $218,311 - $347,613	2,478 Added 21.57%	13,968 $1.86 Million
Q3 2020 Oct 29, 2020	BUY	$72.59 - $92.8 $391,768 - $500,841	5,397 Added 88.58%	11,490 $1.03 Million
Q2 2020 Jul 24, 2020	SELL	$49.5 - $84.22 $26,928 - $45,815	-544 Reduced 8.2%	6,093 $505,000
Q1 2020 Apr 29, 2020	SELL	$42.38 - $68.74 $183,674 - $297,919	-4,334 Reduced 39.5%	6,637 $349,000
Q3 2019 Oct 28, 2019	SELL	$42.54 - $56.01 $74,062 - $97,513	-1,741 Reduced 13.7%	10,971 $525,000
Q2 2019 Jul 30, 2019	BUY	$45.24 - $55.06 $575,090 - $699,922	12,712 New	12,712 $680,000

333

57.4M

2.44M

234K

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $2.75B
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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