Gradient Investments LLC Blackline, Inc. Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$48.93 - $60.06 $880 - $1,081	18 Added 90.0%	38 $2,000
Q4 2022 Jan 10, 2023	SELL	$49.02 - $71.13 $1,372 - $1,991	-28 Reduced 58.33%	20 $0
Q3 2022 Oct 14, 2022	BUY	$55.83 - $75.89 $1,563 - $2,124	28 Added 140.0%	48 $3,000
Q2 2022 Jul 11, 2022	SELL	$51.79 - $78.32 $10,927 - $16,525	-211 Reduced 91.34%	20 $1,000
Q1 2022 May 26, 2022	SELL	$65.77 - $103.04 $4.77 Million - $7.47 Million	-72,510 Reduced 99.68%	231 $17,000
Q4 2021 Jan 12, 2022	BUY	$99.35 - $131.39 $3.1 Million - $4.1 Million	31,208 Added 75.14%	72,741 $7.53 Million
Q3 2021 Oct 18, 2021	BUY	$105.62 - $126.23 $666,673 - $796,763	6,312 Added 17.92%	41,533 $4.9 Million
Q2 2021 Jul 12, 2021	BUY	$100.14 - $121.14 $364,109 - $440,465	3,636 Added 11.51%	35,221 $3.92 Million
Q1 2021 Apr 21, 2021	BUY	$103.68 - $150.37 $2.2 Million - $3.19 Million	21,230 Added 205.02%	31,585 $3.42 Million
Q4 2020 Jan 08, 2021	SELL	$88.1 - $140.28 $29,689 - $47,274	-337 Reduced 3.15%	10,355 $928,000
Q3 2020 Oct 06, 2020	SELL	$72.59 - $92.8 $1.02 Million - $1.3 Million	-14,056 Reduced 56.8%	10,692 $958,000
Q2 2020 Jul 10, 2020	SELL	$49.5 - $84.22 $132,957 - $226,214	-2,686 Reduced 9.79%	24,748 $2.05 Million
Q1 2020 Apr 07, 2020	BUY	$42.38 - $68.74 $97,982 - $158,926	2,312 Added 9.2%	27,434 $1.44 Million
Q4 2019 Jan 15, 2020	BUY	$46.14 - $54.24 $21,132 - $24,841	458 Added 1.86%	25,122 $1.3 Million
Q3 2019 Oct 10, 2019	BUY	$42.54 - $56.01 $121,536 - $160,020	2,857 Added 13.1%	24,664 $1.18 Million
Q2 2019 Jul 16, 2019	BUY	$45.24 - $55.06 $434,892 - $529,291	9,613 Added 78.83%	21,807 $1.17 Million
Q1 2019 Apr 11, 2019	BUY	$39.43 - $53.95 $480,809 - $657,866	12,194 New	12,194 $565,000

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

$528 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$450 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$357 Million
24.13% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$132 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 $3.73B
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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