Ifp Advisors, Inc Blackline, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$60.51 - $77.6 $2,964 - $3,802	-49 Reduced 3.16%	1,502 $100,000
Q4 2022 Feb 07, 2023	SELL	$49.02 - $71.13 $2,401 - $3,485	-49 Reduced 3.06%	1,551 $71,000
Q3 2022 Nov 08, 2022	BUY	$55.83 - $75.89 $3,740 - $5,084	67 Added 4.37%	1,600 $74,000
Q2 2022 Sep 06, 2022	BUY	$51.79 - $78.32 $79,394 - $120,064	1,533 New	1,533 $71,000
Q2 2022 Aug 12, 2022	SELL	$51.79 - $78.32 $79,394 - $120,064	-1,533 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$65.77 - $103.04 $10,325 - $16,177	-157 Reduced 9.29%	1,533 $112,000
Q1 2022 Aug 08, 2022	BUY	$65.77 - $103.04 $1,710 - $2,679	26 Added 1.56%	1,690 $123,000
Q4 2021 Jan 12, 2022	SELL	$99.35 - $131.39 $894 - $1,182	-9 Reduced 0.54%	1,664 $172,000
Q3 2021 Oct 06, 2021	BUY	$105.62 - $126.23 $2,640 - $3,155	25 Added 1.52%	1,673 $195,000
Q2 2021 Jul 13, 2021	SELL	$100.14 - $121.14 $12,116 - $14,657	-121 Reduced 6.84%	1,648 $183,000
Q1 2021 Apr 30, 2021	BUY	$103.68 - $150.37 $90,305 - $130,972	871 Added 96.99%	1,769 $195,000
Q4 2020 Jan 25, 2021	BUY	$88.1 - $140.28 $71,449 - $113,767	811 Added 932.18%	898 $120,000
Q3 2020 Oct 29, 2020	BUY	$72.59 - $92.8 $1,451 - $1,856	20 Added 29.85%	87 $8,000
Q2 2020 Aug 05, 2020	SELL	$49.5 - $84.22 $48,510 - $82,535	-980 Reduced 93.6%	67 $5,000
Q1 2020 May 12, 2020	SELL	$42.38 - $68.74 $635 - $1,031	-15 Reduced 1.41%	1,047 $58,000
Q4 2019 Jan 17, 2020	SELL	$46.14 - $54.24 $668,983 - $786,425	-14,499 Reduced 93.18%	1,062 $56,000
Q3 2019 Nov 07, 2019	BUY	$42.54 - $56.01 $661,964 - $871,571	15,561 New	15,561 $732,000
Q1 2019 May 15, 2019	SELL	$39.43 - $53.95 $577,531 - $790,205	-14,647 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$35.61 - $55.49 $200,591 - $312,575	5,633 Added 62.49%	14,647 $599,000
Q3 2018 Oct 25, 2018	BUY	$42.7 - $57.09 $384,897 - $514,609	9,014 New	9,014 $0
Q4 2017 Jan 24, 2018	SELL	$32.8 - $38.8 $11,479 - $13,579	-350 Closed	0 $0
Q2 2017 Jun 03, 2019	BUY	N/A	350	350 $13,000

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...

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