Envestnet Asset Management Inc Blackline, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Blackline, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 127,910 shares of BL stock, worth $7.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,910

Previous 325,915 60.75%

Holding current value

$7.98 Million

Previous $15.8 Million 55.33%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$43.75 - $55.15 $8.66 Million - $10.9 Million	-198,005 Reduced 60.75%	127,910 $7.05 Million
Q2 2024 Aug 08, 2024	SELL	$44.06 - $68.61 $907,547 - $1.41 Million	-20,598 Reduced 5.94%	325,915 $15.8 Million
Q1 2024 May 13, 2024	BUY	$55.71 - $68.65 $2.84 Million - $3.5 Million	51,032 Added 17.27%	346,513 $22.4 Million
Q4 2023 Feb 13, 2024	SELL	$48.07 - $64.78 $1.19 Million - $1.6 Million	-24,658 Reduced 7.7%	295,481 $18.4 Million
Q3 2023 Nov 13, 2023	BUY	$48.93 - $60.06 $3.93 Million - $4.83 Million	80,391 Added 33.53%	320,139 $17.8 Million
Q2 2023 Aug 04, 2023	SELL	$49.51 - $64.48 $479,900 - $625,004	-9,693 Reduced 3.89%	239,748 $12.9 Million
Q1 2023 May 11, 2023	SELL	$60.51 - $77.6 $470,828 - $603,805	-7,781 Reduced 3.03%	249,441 $16.7 Million
Q4 2022 Feb 07, 2023	SELL	$49.02 - $71.13 $717,505 - $1.04 Million	-14,637 Reduced 5.38%	257,222 $17.3 Million
Q3 2022 Nov 10, 2022	SELL	$55.83 - $75.89 $235,546 - $320,179	-4,219 Reduced 1.53%	271,859 $16.3 Million
Q2 2022 Aug 03, 2022	SELL	$51.79 - $78.32 $167,747 - $253,678	-3,239 Reduced 1.16%	276,078 $18.4 Million
Q1 2022 May 04, 2022	BUY	$65.77 - $103.04 $385,872 - $604,535	5,867 Added 2.15%	279,317 $20.5 Million
Q4 2021 Feb 04, 2022	BUY	$99.35 - $131.39 $639,019 - $845,100	6,432 Added 2.41%	273,450 $28.3 Million
Q3 2021 Oct 07, 2021	BUY	$105.62 - $126.23 $1.13 Million - $1.35 Million	10,670 Added 4.16%	267,018 $31.5 Million
Q2 2021 Aug 04, 2021	BUY	$100.14 - $121.14 $3.49 Million - $4.23 Million	34,887 Added 15.75%	256,348 $28.5 Million
Q1 2021 May 04, 2021	BUY	$103.68 - $150.37 $4.19 Million - $6.07 Million	40,393 Added 22.31%	221,461 $24 Million
Q4 2020 Feb 02, 2021	BUY	$88.1 - $140.28 $2.45 Million - $3.9 Million	27,767 Added 18.11%	181,068 $24.2 Million
Q3 2020 Oct 09, 2020	BUY	$72.59 - $92.8 $1.68 Million - $2.15 Million	23,171 Added 17.81%	153,301 $13.7 Million
Q2 2020 Jul 08, 2020	BUY	$49.5 - $84.22 $515,443 - $876,982	10,413 Added 8.7%	130,130 $10.8 Million
Q1 2020 Apr 23, 2020	BUY	$42.38 - $68.74 $738,174 - $1.2 Million	17,418 Added 17.03%	119,717 $6.3 Million
Q4 2019 Feb 11, 2020	BUY	$46.14 - $54.24 $560,785 - $659,232	12,154 Added 13.48%	102,299 $5.28 Million
Q3 2019 Oct 17, 2019	BUY	$42.54 - $56.01 $248,220 - $326,818	5,835 Added 6.92%	90,145 $4.31 Million
Q2 2019 Aug 02, 2019	BUY	$45.24 - $55.06 $2.37 Million - $2.89 Million	52,441 Added 164.55%	84,310 $4.51 Million
Q1 2019 May 10, 2019	SELL	$39.43 - $53.95 $148,808 - $203,607	-3,774 Reduced 10.59%	31,869 $1.48 Million
Q4 2018 Feb 13, 2019	BUY	$35.61 - $55.49 $1.27 Million - $1.98 Million	35,643 New	35,643 $1.46 Million
Q3 2018 Nov 14, 2018	SELL	$42.7 - $57.09 $732,732 - $979,664	-17,160 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$38.0 - $49.79 $145,996 - $191,293	3,842 Added 28.85%	17,160 $745,000
Q1 2018 May 09, 2018	BUY	$32.38 - $45.05 $331,020 - $460,546	10,223 Added 330.31%	13,318 $522,000
Q4 2017 Feb 20, 2018	BUY	$32.8 - $38.8 $25,059 - $29,643	764 Added 32.78%	3,095 $102,000
Q3 2017 Nov 13, 2017	BUY	$29.17 - $38.77 $64,990 - $86,379	2,228 Added 2163.11%	2,331 $79,000
Q2 2017 Aug 14, 2017	BUY	N/A	103	103 $4,000

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...

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Envestnet Asset Management Inc Blackline, Inc. Transaction History