Hrt Financial LP Blackline, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Blackline, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 18,889 shares of BL stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,889

Holding current value

$1.09 Million

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.75 - $55.15 $826,393 - $1.04 Million	18,889 New	18,889 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$51.79 - $78.32 $371,075 - $561,162	7,165 New	7,165 $477,000
Q1 2022 May 16, 2022	SELL	$65.77 - $103.04 $412,509 - $646,266	-6,272 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$99.35 - $131.39 $623,123 - $824,078	6,272 New	6,272 $649,000
Q3 2021 Nov 15, 2021	SELL	$105.62 - $126.23 $1.91 Million - $2.29 Million	-18,114 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$100.14 - $121.14 $1.81 Million - $2.19 Million	18,114 New	18,114 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$46.14 - $54.24 $674,751 - $793,205	-14,624 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $622,104 - $819,090	14,624 New	14,624 $699,000

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

$488 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$416 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$330 Million
24.13% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$122 Million
0.0% of portfolio
Iconiq Capital, LLC San Francisco, CA

2.09M
Shares

$121 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 $3.44B
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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