High Tower Advisors, LLC Blackline, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Blackline, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 6,314 shares of BL stock, worth $398,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,314

Previous 10,149 37.79%

Holding current value

$398,223

Previous $491,000 29.12%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.75 - $55.15 $167,781 - $211,500	-3,835 Reduced 37.79%	6,314 $348,000
Q2 2024 Aug 13, 2024	SELL	$44.06 - $68.61 $22,999 - $35,814	-522 Reduced 4.89%	10,149 $491,000
Q1 2024 May 06, 2024	BUY	$55.71 - $68.65 $94,205 - $116,087	1,691 Added 18.83%	10,671 $689,000
Q4 2023 Feb 12, 2024	SELL	$48.07 - $64.78 $26,342 - $35,499	-548 Reduced 5.75%	8,980 $560,000
Q3 2023 Nov 08, 2023	BUY	$48.93 - $60.06 $7,290 - $8,948	149 Added 1.59%	9,528 $528,000
Q2 2023 Aug 14, 2023	BUY	$49.51 - $64.48 $22,180 - $28,887	448 Added 5.02%	9,379 $504,000
Q1 2023 May 11, 2023	SELL	$60.51 - $77.6 $70,373 - $90,248	-1,163 Reduced 11.52%	8,931 $599,000
Q4 2022 Feb 08, 2023	SELL	$49.02 - $71.13 $107,010 - $155,276	-2,183 Reduced 17.78%	10,094 $679,000
Q3 2022 Nov 09, 2022	SELL	$55.83 - $75.89 $24,006 - $32,632	-430 Reduced 3.38%	12,277 $739,000
Q2 2022 Aug 10, 2022	SELL	$51.79 - $78.32 $2,952 - $4,464	-57 Reduced 0.45%	12,707 $849,000
Q1 2022 May 12, 2022	BUY	$65.77 - $103.04 $76,490 - $119,835	1,163 Added 10.02%	12,764 $935,000
Q4 2021 Feb 10, 2022	SELL	$99.35 - $131.39 $59,013 - $78,045	-594 Reduced 4.87%	11,601 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$105.62 - $126.23 $1.49 Million - $1.78 Million	-14,124 Reduced 53.66%	12,195 $1.44 Million
Q2 2021 Aug 06, 2021	BUY	$100.14 - $121.14 $81,714 - $98,850	816 Added 3.2%	26,319 $2.93 Million
Q1 2021 May 10, 2021	BUY	$103.68 - $150.37 $140,797 - $204,202	1,358 Added 5.62%	25,503 $2.77 Million
Q4 2020 Feb 10, 2021	BUY	$88.1 - $140.28 $185,098 - $294,728	2,101 Added 9.53%	24,145 $3.22 Million
Q3 2020 Nov 13, 2020	SELL	$72.59 - $92.8 $1.94 Million - $2.48 Million	-26,681 Reduced 54.76%	22,044 $1.97 Million
Q2 2020 Aug 10, 2020	BUY	$49.5 - $84.22 $1.72 Million - $2.92 Million	34,709 Added 247.64%	48,725 $4.04 Million
Q1 2020 May 21, 2020	BUY	$42.38 - $68.74 $102,898 - $166,900	2,428 Added 20.95%	14,016 $742,000
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $46,878 - $55,107	1,016 Added 9.61%	11,588 $597,000
Q3 2019 Nov 12, 2019	BUY	$42.54 - $56.01 $127,024 - $167,245	2,986 Added 39.36%	10,572 $511,000
Q2 2019 Aug 13, 2019	BUY	$45.24 - $55.06 $55,826 - $67,944	1,234 Added 19.43%	7,586 $410,000
Q1 2019 May 15, 2019	BUY	$39.43 - $53.95 $60,998 - $83,460	1,547 Added 32.2%	6,352 $303,000
Q4 2018 Feb 14, 2019	SELL	$35.61 - $55.49 $91,339 - $142,331	-2,565 Reduced 34.8%	4,805 $206,000
Q3 2018 Nov 09, 2018	BUY	$42.7 - $57.09 $314,699 - $420,753	7,370 New	7,370 $417,000
Q2 2018 Aug 14, 2018	SELL	$38.0 - $49.79 $451,668 - $591,803	-11,886 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.38 - $45.05 $384,868 - $535,464	11,886 New	11,886 $462,000

Others Institutions Holding BL

# of Institutions

319

Shares Held

54.2M

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 $3.76B
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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High Tower Advisors, LLC Blackline, Inc. Transaction History