Harel Insurance Investments & Financial Services Ltd. Blackline, Inc. Transaction History

Harel Insurance Investments & Financial Services Ltd.

$5.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$48.93 - $60.06 $538 - $660	-11 Reduced 8.03%	126 $7,000
Q2 2023 Jul 17, 2023	SELL	$49.51 - $64.48 $445 - $580	-9 Reduced 6.16%	137 $7,000
Q1 2023 May 02, 2023	SELL	$60.51 - $77.6 $2,783 - $3,569	-46 Reduced 23.96%	146 $10,000
Q4 2022 Jan 26, 2023	SELL	$49.02 - $71.13 $1,666 - $2,418	-34 Reduced 15.04%	192 $13,000
Q3 2022 Oct 31, 2022	SELL	$55.83 - $75.89 $614 - $834	-11 Reduced 4.64%	226 $14,000
Q2 2022 Jul 19, 2022	SELL	$51.79 - $78.32 $5,645 - $8,536	-109 Reduced 31.5%	237 $16,000
Q1 2022 May 03, 2022	SELL	$65.77 - $103.04 $20,980 - $32,869	-319 Reduced 47.97%	346 $25,000
Q4 2021 Feb 07, 2022	SELL	$99.35 - $131.39 $10,829 - $14,321	-109 Reduced 14.08%	665 $69,000
Q3 2021 Oct 25, 2021	SELL	$105.62 - $126.23 $1,267 - $1,514	-12 Reduced 1.53%	774 $91,000
Q2 2021 Jul 26, 2021	SELL	$100.14 - $121.14 $136,991 - $165,719	-1,368 Reduced 63.51%	786 $87,000
Q1 2021 Apr 27, 2021	BUY	$103.68 - $150.37 $72,679 - $105,409	701 Added 48.25%	2,154 $507,000
Q4 2020 Jan 26, 2021	BUY	$88.1 - $140.28 $6,343 - $10,100	72 Added 5.21%	1,453 $194,000
Q3 2020 Oct 20, 2020	BUY	$72.59 - $92.8 $56,692 - $72,476	781 Added 130.17%	1,381 $125,000
Q2 2020 Jul 14, 2020	BUY	$49.5 - $84.22 $29,700 - $50,532	600 New	600 $50,000

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...

More about BL

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