First Trust Advisors LP Blackline, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Blackline, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 427,728 shares of BL stock, worth $24.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

427,728

Previous 473,060 9.58%

Holding current value

$24.8 Million

Previous $22.9 Million 2.92%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.75 - $55.15 $1.98 Million - $2.5 Million	-45,332 Reduced 9.58%	427,728 $23.6 Million
Q2 2024 Aug 13, 2024	BUY	$44.06 - $68.61 $2.95 Million - $4.59 Million	66,942 Added 16.48%	473,060 $22.9 Million
Q1 2024 May 13, 2024	BUY	$55.71 - $68.65 $2.86 Million - $3.53 Million	51,356 Added 14.48%	406,118 $26.2 Million
Q4 2023 Feb 13, 2024	BUY	$48.07 - $64.78 $1.56 Million - $2.1 Million	32,412 Added 10.05%	354,762 $22.2 Million
Q3 2023 Nov 13, 2023	SELL	$48.93 - $60.06 $2.81 Million - $3.44 Million	-57,353 Reduced 15.1%	322,350 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$49.51 - $64.48 $4.81 Million - $6.26 Million	97,063 Added 34.34%	379,703 $20.4 Million
Q1 2023 May 15, 2023	BUY	$60.51 - $77.6 $290,508 - $372,557	4,801 Added 1.73%	282,640 $19 Million
Q4 2022 Feb 09, 2023	SELL	$49.02 - $71.13 $3.41 Million - $4.94 Million	-69,463 Reduced 20.0%	277,839 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$55.83 - $75.89 $2.32 Million - $3.15 Million	41,532 Added 13.58%	347,302 $20.8 Million
Q2 2022 Aug 12, 2022	SELL	$51.79 - $78.32 $6.14 Million - $9.29 Million	-118,610 Reduced 27.95%	305,770 $20.4 Million
Q1 2022 May 13, 2022	BUY	$65.77 - $103.04 $2.66 Million - $4.17 Million	40,453 Added 10.54%	424,380 $31.1 Million
Q4 2021 Feb 08, 2022	SELL	$99.35 - $131.39 $78,585 - $103,929	-791 Reduced 0.21%	383,927 $39.8 Million
Q3 2021 Nov 15, 2021	SELL	$105.62 - $126.23 $758,140 - $906,078	-7,178 Reduced 1.83%	384,718 $45.4 Million
Q2 2021 Aug 16, 2021	BUY	$100.14 - $121.14 $641,697 - $776,265	6,408 Added 1.66%	391,896 $43.6 Million
Q1 2021 May 14, 2021	SELL	$103.68 - $150.37 $14.6 Million - $21.2 Million	-140,954 Reduced 26.77%	385,488 $41.8 Million
Q4 2020 Feb 02, 2021	SELL	$88.1 - $140.28 $5.1 Million - $8.11 Million	-57,839 Reduced 9.9%	526,442 $70.2 Million
Q3 2020 Nov 05, 2020	BUY	$72.59 - $92.8 $739,329 - $945,168	10,185 Added 1.77%	584,281 $52.4 Million
Q2 2020 Jul 22, 2020	BUY	$49.5 - $84.22 $7.88 Million - $13.4 Million	159,174 Added 38.36%	574,096 $47.6 Million
Q1 2020 May 06, 2020	BUY	$42.38 - $68.74 $981,436 - $1.59 Million	23,158 Added 5.91%	414,922 $21.8 Million
Q4 2019 Feb 03, 2020	SELL	$46.14 - $54.24 $3.48 Million - $4.09 Million	-75,479 Reduced 16.15%	391,764 $20.2 Million
Q3 2019 Nov 04, 2019	BUY	$42.54 - $56.01 $1.54 Million - $2.03 Million	36,202 Added 8.4%	467,243 $22.3 Million
Q2 2019 Jul 30, 2019	BUY	$45.24 - $55.06 $14.8 Million - $18 Million	326,254 Added 311.35%	431,041 $23.1 Million
Q1 2019 May 09, 2019	SELL	$39.43 - $53.95 $801,257 - $1.1 Million	-20,321 Reduced 16.24%	104,787 $4.85 Million
Q4 2018 Feb 07, 2019	SELL	$35.61 - $55.49 $169,824 - $264,631	-4,769 Reduced 3.67%	125,108 $5.12 Million
Q3 2018 Oct 25, 2018	SELL	$42.7 - $57.09 $98,338 - $131,478	-2,303 Reduced 1.74%	129,877 $7.33 Million
Q2 2018 Aug 02, 2018	BUY	$38.0 - $49.79 $2.42 Million - $3.17 Million	63,638 Added 92.85%	132,180 $5.74 Million
Q1 2018 Apr 23, 2018	BUY	$32.38 - $45.05 $2.22 Million - $3.09 Million	68,542 New	68,542 $2.69 Million

Others Institutions Holding BL

# of Institutions

318

Shares Held

54.2M

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 $3.46B
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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First Trust Advisors LP Blackline, Inc. Transaction History