Frontier Capital Management CO LLC Blackline, Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$51.79 - $78.32 $459,998 - $695,638	8,882 Added 43.78%	29,172 $1.94 Million
Q1 2022 Apr 14, 2022	SELL	$65.77 - $103.04 $2.46 Million - $3.86 Million	-37,456 Reduced 64.86%	20,290 $1.49 Million
Q4 2021 Jan 19, 2022	BUY	$99.35 - $131.39 $557,055 - $736,703	5,607 Added 10.75%	57,746 $5.98 Million
Q3 2021 Oct 19, 2021	SELL	$105.62 - $126.23 $3.53 Million - $4.22 Million	-33,450 Reduced 39.08%	52,139 $6.16 Million
Q2 2021 Aug 09, 2021	SELL	$100.14 - $121.14 $810,533 - $980,507	-8,094 Reduced 8.64%	85,589 $9.52 Million
Q1 2021 May 13, 2021	SELL	$103.68 - $150.37 $4.64 Million - $6.73 Million	-44,745 Reduced 32.32%	93,683 $10.2 Million
Q4 2020 Jan 19, 2021	BUY	$88.1 - $140.28 $4.16 Million - $6.62 Million	47,181 Added 51.71%	138,428 $18.5 Million
Q3 2020 Nov 16, 2020	SELL	$72.59 - $92.8 $7.56 Million - $9.67 Million	-104,152 Reduced 53.3%	91,247 $8.18 Million
Q2 2020 Jul 17, 2020	BUY	$49.5 - $84.22 $9.67 Million - $16.5 Million	195,399 New	195,399 $16.2 Million
Q2 2019 Aug 14, 2019	SELL	$45.24 - $55.06 $1.9 Million - $2.31 Million	-42,014 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$39.43 - $53.95 $5.11 Million - $6.99 Million	-129,587 Reduced 75.52%	42,014 $1.95 Million
Q4 2018 Jan 25, 2019	BUY	$35.61 - $55.49 $1.4 Million - $2.18 Million	39,375 Added 29.78%	171,601 $7.03 Million
Q3 2018 Oct 30, 2018	SELL	$42.7 - $57.09 $3.33 Million - $4.46 Million	-78,056 Reduced 37.12%	132,226 $7.47 Million
Q2 2018 Aug 03, 2018	BUY	$38.0 - $49.79 $7.99 Million - $10.5 Million	210,282 New	210,282 $9.13 Million

Others Institutions Holding BL

# of Institutions

319

Shares Held

54.3M

Call Options Held

2.72M

Put Options Held

535K

Black Rock Inc. New York, NY

8.46M
Shares

$540 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$460 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$365 Million
24.13% of portfolio
Conestoga Capital Advisors, LLC

2.11M
Shares

$135 Million
1.72% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$135 Million
0.0% of portfolio

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.81B
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...

More about BL

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