Hardy Reed LLC Blackline, Inc. Transaction History

Hardy Reed LLC

$1.1 Billion
Q3 2024

A detailed history of Hardy Reed LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Hardy Reed LLC holds 4,423 shares of BL stock, worth $277,322. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,423

Holding current value

$277,322

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.75 - $55.15 $193,506 - $243,928	4,423 New	4,423 $243,000
Q1 2024 May 02, 2024	BUY	$55.71 - $68.65 $226,349 - $278,924	4,063 New	4,063 $262,000
Q4 2022 Feb 13, 2023	SELL	$49.02 - $71.13 $882 - $1,280	-18 Reduced 0.44%	4,093 $275,000
Q2 2022 Jul 28, 2022	SELL	$51.79 - $78.32 $2,485 - $3,759	-48 Reduced 1.15%	4,111 $274,000
Q4 2020 Jan 25, 2021	SELL	$88.1 - $140.28 $3,435 - $5,470	-39 Reduced 0.93%	4,159 $555,000
Q2 2020 Jul 20, 2020	SELL	$49.5 - $84.22 $12,870 - $21,897	-260 Reduced 5.83%	4,198 $348,000
Q4 2019 Jan 24, 2020	BUY	$46.14 - $54.24 $23,070 - $27,120	500 Added 12.63%	4,458 $230,000
Q2 2019 Jul 18, 2019	BUY	$45.24 - $55.06 $179,059 - $217,927	3,958 New	3,958 $212,000

Others Institutions Holding BL

# of Institutions

318

Shares Held

54.2M

Call Options Held

2.72M

Put Options Held

535K

Black Rock Inc. New York, NY

8.46M
Shares

$530 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$451 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$358 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

$131 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 $3.74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hardy Reed LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hardy Reed LLC with notifications on news.

Account