Geneva Capital Management LLC Blackline, Inc. Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 895,810 shares of BL stock, worth $52.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

895,810

Previous 871,364 2.81%

Holding current value

$52.4 Million

Previous $42.2 Million 17.02%

% of portfolio

0.84%

Previous 0.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$43.75 - $55.15 $1.07 Million - $1.35 Million	24,446 Added 2.81%	895,810 $49.4 Million
Q2 2024 Aug 14, 2024	BUY	$44.06 - $68.61 $38.4 Million - $59.8 Million	871,364 New	871,364 $42.2 Million
Q1 2024 May 03, 2024	SELL	$55.71 - $68.65 $295,318 - $363,913	-5,301 Reduced 0.57%	920,440 $59.4 Million
Q4 2023 Feb 06, 2024	SELL	$48.07 - $64.78 $300,773 - $405,328	-6,257 Reduced 0.67%	925,741 $57.8 Million
Q3 2023 Nov 13, 2023	SELL	$48.93 - $60.06 $3.34 Million - $4.1 Million	-68,264 Reduced 6.82%	931,998 $51.7 Million
Q2 2023 Aug 01, 2023	SELL	$49.51 - $64.48 $627,786 - $817,606	-12,680 Reduced 1.25%	1,000,262 $53.8 Million
Q1 2023 May 12, 2023	SELL	$60.51 - $77.6 $2.06 Million - $2.64 Million	-33,971 Reduced 3.24%	1,012,942 $68 Million
Q4 2022 Feb 07, 2023	SELL	$49.02 - $71.13 $3.13 Million - $4.54 Million	-63,836 Reduced 5.75%	1,046,913 $70.4 Million
Q3 2022 Nov 02, 2022	BUY	$55.83 - $75.89 $62 Million - $84.3 Million	1,110,749 New	1,110,749 $66.5 Million
Q2 2022 Aug 02, 2022	SELL	$51.79 - $78.32 $402,719 - $609,016	-7,776 Reduced 0.71%	1,089,402 $72.6 Million
Q1 2022 May 02, 2022	SELL	$65.77 - $103.04 $994,837 - $1.56 Million	-15,126 Reduced 1.36%	1,097,178 $80.3 Million
Q4 2021 Feb 02, 2022	SELL	$99.35 - $131.39 $3.08 Million - $4.08 Million	-31,047 Reduced 2.72%	1,112,304 $115 Million
Q3 2021 Nov 08, 2021	SELL	$105.62 - $126.23 $2.26 Million - $2.7 Million	-21,399 Reduced 1.84%	1,143,351 $135 Million
Q2 2021 Aug 11, 2021	SELL	$100.14 - $121.14 $2.73 Million - $3.3 Million	-27,245 Reduced 2.29%	1,164,750 $130 Million
Q1 2021 May 03, 2021	SELL	$103.68 - $150.37 $5.2 Million - $7.53 Million	-50,108 Reduced 4.03%	1,191,995 $129 Million
Q4 2020 Feb 02, 2021	SELL	$88.1 - $140.28 $1.68 Million - $2.67 Million	-19,016 Reduced 1.51%	1,242,103 $166 Million
Q3 2020 Nov 12, 2020	BUY	$72.59 - $92.8 $2.47 Million - $3.16 Million	34,035 Added 2.77%	1,261,119 $113 Million
Q2 2020 Aug 13, 2020	BUY	$49.5 - $84.22 $2.74 Million - $4.66 Million	55,293 Added 4.72%	1,227,084 $102 Million
Q1 2020 May 15, 2020	BUY	$42.38 - $68.74 $49.7 Million - $80.5 Million	1,171,791 New	1,171,791 $61.6 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 $3.49B
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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Geneva Capital Management LLC Blackline, Inc. Transaction History