Icon Wealth Partners, LLC Blackline, Inc. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 3,693 shares of BL stock, worth $234,246. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,693

Previous 6,279 41.18%

Holding current value

$234,246

Previous $337,000 39.47%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$48.93 - $60.06 $126,532 - $155,315	-2,586 Reduced 41.18%	3,693 $204,000
Q2 2023 Aug 03, 2023	SELL	$49.51 - $64.48 $45,598 - $59,386	-921 Reduced 12.79%	6,279 $337,000
Q1 2023 May 11, 2023	SELL	$60.51 - $77.6 $83,624 - $107,243	-1,382 Reduced 16.1%	7,200 $483,000
Q2 2022 Jul 19, 2022	SELL	$51.79 - $78.32 $93,014 - $140,662	-1,796 Reduced 17.31%	8,582 $572,000
Q1 2022 Apr 19, 2022	BUY	$65.77 - $103.04 $96,024 - $150,438	1,460 Added 16.37%	10,378 $760,000
Q4 2021 Jan 19, 2022	SELL	$99.35 - $131.39 $236,254 - $312,445	-2,378 Reduced 21.05%	8,918 $923,000
Q3 2021 Nov 15, 2021	BUY	$105.62 - $126.23 $56,929 - $68,037	539 Added 5.01%	11,296 $1.33 Million
Q2 2021 Jul 30, 2021	BUY	$100.14 - $121.14 $135,689 - $164,144	1,355 Added 14.41%	10,757 $1.2 Million
Q1 2021 Apr 26, 2021	BUY	$103.68 - $150.37 $219,490 - $318,333	2,117 Added 29.06%	9,402 $1.02 Million
Q4 2020 Feb 08, 2021	BUY	$88.1 - $140.28 $136,378 - $217,153	1,548 Added 26.98%	7,285 $972,000
Q3 2020 Oct 22, 2020	BUY	$72.59 - $92.8 $416,448 - $532,393	5,737 New	5,737 $514,000
Q2 2019 Aug 13, 2019	SELL	$45.24 - $55.06 $33,115 - $40,303	-732 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$39.43 - $53.95 $28,862 - $39,491	732 New	732 $34,000

Others Institutions Holding BL

# of Institutions

317

Shares Held

54M

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 $3.78B
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 Icon Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.

Account

Icon Wealth Partners, LLC Blackline, Inc. Transaction History