Fiera Capital Corp Blackline, Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 22, 2024	SELL	$48.07 - $64.78 $154,016 - $207,555	-3,204 Reduced 6.46%	46,385 $2.9 Million
Q4 2023 Feb 08, 2024	SELL	$48.07 - $64.78 $154,016 - $207,555	-3,204 Reduced 6.46%	46,385 $2.9 Million
Q3 2023 Aug 22, 2024	BUY	$48.93 - $60.06 $2.43 Million - $2.98 Million	49,589 New	49,589 $2.75 Million
Q3 2023 Nov 09, 2023	BUY	$48.93 - $60.06 $4,697 - $5,765	96 Added 0.19%	49,589 $2.75 Million
Q2 2023 Aug 09, 2023	SELL	$49.51 - $64.48 $102,485 - $133,473	-2,070 Reduced 4.01%	49,493 $2.66 Million
Q1 2023 Apr 26, 2023	SELL	$60.51 - $77.6 $19 Million - $24.3 Million	-313,245 Reduced 85.87%	51,563 $3.46 Million
Q4 2022 Feb 08, 2023	SELL	$49.02 - $71.13 $309,218 - $448,688	-6,308 Reduced 1.7%	364,808 $24.5 Million
Q3 2022 Nov 03, 2022	SELL	$55.83 - $75.89 $484,716 - $658,876	-8,682 Reduced 2.29%	371,116 $20.2 Million
Q2 2022 Aug 10, 2022	SELL	$51.79 - $78.32 $297,896 - $450,496	-5,752 Reduced 1.49%	379,798 $25.3 Million
Q1 2022 May 09, 2022	SELL	$65.77 - $103.04 $4,801 - $7,521	-73 Reduced 0.02%	385,550 $28.2 Million
Q4 2021 Feb 08, 2022	SELL	$99.35 - $131.39 $2.16 Million - $2.86 Million	-21,781 Reduced 5.35%	385,623 $39.9 Million
Q3 2021 Nov 12, 2021	SELL	$105.62 - $126.23 $671,320 - $802,317	-6,356 Reduced 1.54%	407,404 $48.1 Million
Q2 2021 Aug 11, 2021	SELL	$100.14 - $121.14 $1.14 Million - $1.38 Million	-11,372 Reduced 2.67%	413,760 $34.3 Million
Q1 2021 May 11, 2021	SELL	$103.68 - $150.37 $13.6 Million - $19.7 Million	-130,817 Reduced 23.53%	425,132 $46.1 Million
Q4 2020 Feb 09, 2021	SELL	$88.1 - $140.28 $5.08 Million - $8.09 Million	-57,659 Reduced 9.4%	555,949 $74.2 Million
Q3 2020 Nov 12, 2020	SELL	$72.59 - $92.8 $3.34 Million - $4.27 Million	-45,970 Reduced 6.97%	613,608 $55 Million
Q2 2020 Aug 07, 2020	SELL	$49.5 - $84.22 $3.53 Million - $6.01 Million	-71,324 Reduced 9.76%	659,578 $54.7 Million
Q1 2020 May 08, 2020	BUY	$42.38 - $68.74 $11.9 Million - $19.3 Million	281,442 Added 62.62%	730,902 $38.5 Million
Q4 2019 Feb 06, 2020	SELL	$46.14 - $54.24 $220,549 - $259,267	-4,780 Reduced 1.05%	449,460 $23.2 Million
Q3 2019 Nov 12, 2019	BUY	$42.54 - $56.01 $150,378 - $197,995	3,535 Added 0.78%	454,240 $21.7 Million
Q2 2019 Aug 12, 2019	BUY	$45.24 - $55.06 $71,253 - $86,719	1,575 Added 0.35%	450,705 $24.1 Million
Q1 2019 May 10, 2019	SELL	$39.43 - $53.95 $172,111 - $235,491	-4,365 Reduced 0.96%	449,130 $20.8 Million
Q4 2018 Feb 12, 2019	SELL	$35.61 - $55.49 $212,057 - $330,442	-5,955 Reduced 1.3%	453,495 $18.6 Million
Q3 2018 Nov 13, 2018	SELL	$42.7 - $57.09 $1,921 - $2,569	-45 Reduced 0.01%	459,450 $25.9 Million
Q2 2018 Aug 02, 2018	SELL	$38.0 - $49.79 $41,610 - $54,520	-1,095 Reduced 0.24%	459,495 $20 Million
Q1 2018 May 11, 2018	BUY	$32.38 - $45.05 $4.11 Million - $5.72 Million	127,065 Added 38.1%	460,590 $18.1 Million
Q4 2017 Feb 09, 2018	SELL	$32.8 - $38.8 $262,728 - $310,788	-8,010 Reduced 2.35%	333,525 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	$29.17 - $38.77 $9.96 Million - $13.2 Million	341,535	341,535 $11.7 Million

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

$527 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$449 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$356 Million
24.13% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$131 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 $3.72B
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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