Healthcare Of Ontario Pension Plan Trust Fund Blackline, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$49.51 - $64.48 $5.6 Million - $7.29 Million	113,100 New	113,100 $6.09 Million
Q2 2022 Aug 11, 2022	SELL	$51.79 - $78.32 $9.16 Million - $13.8 Million	-176,800 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$65.77 - $103.04 $5.28 Million - $8.27 Million	80,300 Added 83.21%	176,800 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$99.35 - $131.39 $9.59 Million - $12.7 Million	96,500 New	96,500 $9.99 Million
Q3 2021 Nov 10, 2021	SELL	$105.62 - $126.23 $11.6 Million - $13.9 Million	-109,900 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$100.14 - $121.14 $10.8 Million - $13.1 Million	108,000 Added 5684.21%	109,900 $12.2 Million
Q1 2021 May 13, 2021	BUY	$103.68 - $150.37 $114,048 - $165,407	1,100 Added 137.5%	1,900 $206,000
Q4 2020 Feb 12, 2021	BUY	$88.1 - $140.28 $54,357 - $86,552	617 Added 337.16%	800 $107,000
Q3 2020 Nov 12, 2020	SELL	$72.59 - $92.8 $7.4 Million - $9.46 Million	-101,900 Reduced 99.82%	183 $16,000
Q2 2020 Aug 11, 2020	BUY	$49.5 - $84.22 $389,218 - $662,221	7,863 Added 8.35%	102,083 $8.46 Million
Q1 2020 May 13, 2020	BUY	$42.38 - $68.74 $2.61 Million - $4.23 Million	61,473 Added 187.72%	94,220 $4.96 Million
Q4 2019 Feb 12, 2020	BUY	$46.14 - $54.24 $1.51 Million - $1.78 Million	32,747 New	32,747 $1.69 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...

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