Glenmede Trust CO Na Blackline, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Blackline, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 17,801 shares of BL stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,801

Previous 14,650 21.51%

Holding current value

$1.08 Million

Previous $709,000 38.36%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.75 - $55.15 $137,856 - $173,777	3,151 Added 21.51%	17,801 $981,000
Q2 2024 Aug 14, 2024	BUY	$44.06 - $68.61 $237,703 - $370,150	5,395 Added 58.29%	14,650 $709,000
Q1 2024 May 15, 2024	BUY	$55.71 - $68.65 $102,673 - $126,521	1,843 Added 24.87%	9,255 $597,000
Q4 2023 Feb 13, 2024	BUY	$48.07 - $64.78 $14,469 - $19,498	301 Added 4.23%	7,412 $462,000
Q3 2023 Nov 14, 2023	SELL	$48.93 - $60.06 $185,591 - $227,807	-3,793 Reduced 34.79%	7,111 $394,000
Q1 2023 May 15, 2023	SELL	$60.51 - $77.6 $122,956 - $157,683	-2,032 Reduced 15.71%	10,904 $732,000
Q4 2022 Feb 14, 2023	BUY	$49.02 - $71.13 $54,118 - $78,527	1,104 Added 9.33%	12,936 $870,000
Q3 2022 Nov 16, 2022	SELL	$55.83 - $75.89 $43,491 - $59,118	-779 Reduced 6.18%	11,832 $708,000
Q2 2022 Aug 15, 2022	SELL	$51.79 - $78.32 $99,643 - $150,687	-1,924 Reduced 13.24%	12,611 $839,000
Q1 2022 May 16, 2022	SELL	$65.77 - $103.04 $680,390 - $1.07 Million	-10,345 Reduced 41.58%	14,535 $1.06 Million
Q4 2021 Feb 15, 2022	BUY	$99.35 - $131.39 $149,720 - $198,004	1,507 Added 6.45%	24,880 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$105.62 - $126.23 $62,949 - $75,233	596 Added 2.62%	23,373 $2.76 Million
Q2 2021 Aug 16, 2021	SELL	$100.14 - $121.14 $196,374 - $237,555	-1,961 Reduced 7.93%	22,777 $2.53 Million
Q1 2021 May 18, 2021	BUY	$103.68 - $150.37 $248,313 - $360,136	2,395 Added 10.72%	24,738 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$88.1 - $140.28 $361,562 - $575,709	4,104 Added 22.5%	22,343 $2.98 Million
Q3 2020 Nov 16, 2020	BUY	$72.59 - $92.8 $553,861 - $708,064	7,630 Added 71.92%	18,239 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$49.5 - $84.22 $435,550 - $741,051	8,799 Added 486.13%	10,609 $879,000
Q4 2019 Feb 12, 2020	BUY	$46.14 - $54.24 $39,219 - $46,104	850 Added 88.54%	1,810 $93,000
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $3,190 - $4,200	75 Added 8.47%	960 $45,000
Q2 2019 Aug 13, 2019	BUY	$45.24 - $55.06 $4,976 - $6,056	110 Added 14.19%	885 $47,000
Q4 2018 Feb 14, 2019	BUY	$35.61 - $55.49 $27,597 - $43,004	775 New	775 $31,000
Q3 2018 Nov 15, 2018	SELL	$42.7 - $57.09 $25,620 - $34,254	-600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$29.17 - $38.77 $17,502 - $23,262	600	600 $0

Others Institutions Holding BL

# of Institutions

321

Shares Held

54.2M

Call Options Held

2.71M

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 $3.61B
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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Glenmede Trust CO Na Blackline, Inc. Transaction History