Institutional & Family Asset Management, LLC Blackline, Inc. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$51.79 - $78.32 $310 - $469	-6 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$65.77 - $103.04 $65 - $103	-1 Reduced 14.29%	6 $0
Q3 2021 Nov 10, 2021	BUY	$105.62 - $126.23 $739 - $883	7 New	7 $1,000
Q4 2020 Feb 03, 2021	SELL	$88.1 - $140.28 $1,057 - $1,683	-12 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$72.59 - $92.8 $871 - $1,113	12 New	12 $1,000

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...

More about BL

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