Harbor Investment Advisory, LLC Blackline, Inc. Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 500 shares of BL stock, worth $31,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 500 -0.0%

Holding current value

$31,190

Previous $24,000 12.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$44.06 - $68.61 $31,106 - $48,438	-706 Reduced 58.54%	500 $24,000
Q2 2023 Jul 14, 2023	SELL	$49.51 - $64.48 $28,072 - $36,560	-567 Reduced 31.98%	1,206 $64,000
Q1 2023 Apr 21, 2023	SELL	$60.51 - $77.6 $13,675 - $17,537	-226 Reduced 11.31%	1,773 $119,000
Q3 2022 Nov 01, 2022	SELL	$55.83 - $75.89 $3,349 - $4,553	-60 Reduced 2.91%	1,999 $120,000
Q2 2022 Jul 18, 2022	BUY	$51.79 - $78.32 $9,373 - $14,175	181 Added 9.64%	2,059 $137,000
Q1 2022 Apr 20, 2022	BUY	$65.77 - $103.04 $14,403 - $22,565	219 Added 13.2%	1,878 $138,000
Q4 2021 Jan 10, 2022	SELL	$99.35 - $131.39 $993 - $1,313	-10 Reduced 0.6%	1,659 $172,000
Q3 2021 Oct 12, 2021	BUY	$105.62 - $126.23 $100,761 - $120,423	954 Added 133.43%	1,669 $197,000
Q4 2020 Feb 04, 2021	BUY	$88.1 - $140.28 $5,374 - $8,557	61 Added 9.33%	715 $95,000
Q3 2020 Oct 23, 2020	BUY	$72.59 - $92.8 $11,178 - $14,291	154 Added 30.8%	654 $59,000
Q1 2020 May 11, 2020	SELL	$42.38 - $68.74 $42 - $68	-1 Reduced 0.2%	500 $26,000
Q4 2019 Jan 16, 2020	BUY	$46.14 - $54.24 $23,116 - $27,174	501 New	501 $26,000

Others Institutions Holding BL

# of Institutions

317

Shares Held

54M

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 $3.72B
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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Harbor Investment Advisory, LLC Blackline, Inc. Transaction History