Grandeur Peak Global Advisors, LLC Blackline, Inc. Transaction History

Grandeur Peak Global Advisors, LLC

$1.13 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$51.79 - $78.32 $6.4 Million - $9.68 Million	-123,553 Reduced 91.05%	12,145 $809,000
Q1 2022 May 13, 2022	BUY	$65.77 - $103.04 $3.82 Million - $5.98 Million	58,029 Added 74.71%	135,698 $9.94 Million
Q4 2021 Feb 15, 2022	BUY	$99.35 - $131.39 $687,502 - $909,218	6,920 Added 9.78%	77,669 $8.04 Million
Q3 2021 Nov 16, 2021	BUY	$105.62 - $126.23 $718,638 - $858,868	6,804 Added 10.64%	70,749 $8.35 Million
Q2 2021 Aug 17, 2021	BUY	$100.14 - $121.14 $1.21 Million - $1.46 Million	12,085 Added 23.3%	63,945 $7.12 Million
Q1 2021 May 18, 2021	BUY	$103.68 - $150.37 $968,785 - $1.41 Million	9,344 Added 21.98%	51,860 $5.62 Million
Q4 2020 Feb 16, 2021	SELL	$88.1 - $140.28 $137,347 - $218,696	-1,559 Reduced 3.54%	42,516 $5.67 Million
Q3 2020 Nov 17, 2020	BUY	$72.59 - $92.8 $217,770 - $278,400	3,000 Added 7.3%	44,075 $3.95 Million
Q2 2020 Aug 13, 2020	BUY	$49.5 - $84.22 $79,200 - $134,752	1,600 Added 4.05%	41,075 $3.41 Million
Q1 2020 May 18, 2020	BUY	$42.38 - $68.74 $171,639 - $278,397	4,050 Added 11.43%	39,475 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $184,560 - $216,960	4,000 Added 12.73%	35,425 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $679,576 - $894,759	15,975 Added 103.4%	31,425 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$35.61 - $55.49 $78,342 - $122,078	2,200 Added 16.6%	15,450 $633,000
Q3 2018 Nov 14, 2018	SELL	$42.7 - $57.09 $953,362 - $1.27 Million	-22,327 Reduced 62.76%	13,250 $748,000
Q2 2018 Aug 14, 2018	SELL	$38.0 - $49.79 $1.24 Million - $1.62 Million	-32,531 Reduced 47.76%	35,577 $1.55 Million
Q1 2018 May 15, 2018	SELL	$32.38 - $45.05 $366,703 - $510,191	-11,325 Reduced 14.26%	68,108 $2.67 Million
Q3 2017 Nov 14, 2017	BUY	$29.17 - $38.77 $2.32 Million - $3.08 Million	79,433	79,433 $2.71 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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