Ensemble Capital Blackline, Inc. Transaction History

Ensemble Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$51.79 - $78.32 $14.9 Million - $22.5 Million	-286,972 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$65.77 - $103.04 $3.44 Million - $5.39 Million	52,351 Added 22.31%	286,972 $21 Million
Q4 2021 Feb 11, 2022	BUY	$99.35 - $131.39 $371,270 - $491,004	3,737 Added 1.62%	234,621 $24.3 Million
Q3 2021 Nov 12, 2021	BUY	$105.62 - $126.23 $1.31 Million - $1.57 Million	12,449 Added 5.7%	230,884 $27.3 Million
Q2 2021 Aug 16, 2021	BUY	$100.14 - $121.14 $1.81 Million - $2.2 Million	18,120 Added 9.05%	218,435 $24.3 Million
Q1 2021 May 14, 2021	SELL	$103.68 - $150.37 $1.62 Million - $2.34 Million	-15,589 Reduced 7.22%	200,315 $21.7 Million
Q4 2020 Feb 12, 2021	SELL	$88.1 - $140.28 $761,007 - $1.21 Million	-8,638 Reduced 3.85%	215,904 $28.8 Million
Q3 2020 Nov 16, 2020	BUY	$72.59 - $92.8 $203,977 - $260,768	2,810 Added 1.27%	224,542 $20.1 Million
Q2 2020 Aug 14, 2020	BUY	$49.5 - $84.22 $701,316 - $1.19 Million	14,168 Added 6.83%	221,732 $18.4 Million
Q1 2020 May 15, 2020	BUY	$42.38 - $68.74 $2.91 Million - $4.72 Million	68,684 Added 49.46%	207,564 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $36,912 - $43,392	800 Added 0.58%	138,880 $7.16 Million
Q3 2019 Nov 13, 2019	BUY	$42.54 - $56.01 $5.87 Million - $7.73 Million	138,080 New	138,080 $6.6 Million

318

54.2M

2.72M

535K

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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