Invesco Ltd. Blackline, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Blackline, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 179,610 shares of BL stock, worth $9.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,610

Previous 747,274 75.96%

Holding current value

$9.91 Million

Previous $48.3 Million 81.97%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.06 - $68.61 $25 Million - $38.9 Million	-567,664 Reduced 75.96%	179,610 $8.7 Million
Q1 2024 May 14, 2024	BUY	$55.71 - $68.65 $6.87 Million - $8.47 Million	123,311 Added 19.76%	747,274 $48.3 Million
Q4 2023 Feb 12, 2024	BUY	$48.07 - $64.78 $5,768 - $7,773	120 Added 0.02%	623,963 $39 Million
Q3 2023 Nov 13, 2023	BUY	$48.93 - $60.06 $658,255 - $807,987	13,453 Added 2.2%	623,843 $34.6 Million
Q2 2023 Aug 11, 2023	SELL	$49.51 - $64.48 $245,718 - $320,014	-4,963 Reduced 0.81%	610,390 $32.9 Million
Q1 2023 May 12, 2023	BUY	$60.51 - $77.6 $34.9 Million - $44.7 Million	576,329 Added 1476.86%	615,353 $41.3 Million
Q4 2022 Feb 13, 2023	BUY	$49.02 - $71.13 $198,481 - $288,005	4,049 Added 11.58%	39,024 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $50.1 Million - $68.1 Million	-897,485 Reduced 96.25%	34,975 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$51.79 - $78.32 $1.11 Million - $1.68 Million	21,464 Added 2.36%	932,460 $62.1 Million
Q1 2022 May 16, 2022	BUY	$65.77 - $103.04 $1.37 Million - $2.15 Million	20,895 Added 2.35%	910,996 $66.7 Million
Q4 2021 Feb 14, 2022	SELL	$99.35 - $131.39 $738,071 - $976,096	-7,429 Reduced 0.83%	890,101 $92.2 Million
Q3 2021 Nov 15, 2021	SELL	$105.62 - $126.23 $2.39 Million - $2.86 Million	-22,665 Reduced 2.46%	897,530 $106 Million
Q2 2021 Aug 17, 2021	SELL	$100.14 - $121.14 $173,642 - $210,056	-1,734 Reduced 0.19%	920,195 $102 Million
Q1 2021 May 17, 2021	SELL	$103.68 - $150.37 $15.8 Million - $22.9 Million	-152,433 Reduced 14.19%	921,929 $99.9 Million
Q4 2020 Feb 16, 2021	SELL	$88.1 - $140.28 $1.93 Million - $3.08 Million	-21,945 Reduced 2.0%	1,074,362 $143 Million
Q3 2020 Nov 16, 2020	SELL	$72.59 - $92.8 $2.87 Million - $3.67 Million	-39,507 Reduced 3.48%	1,096,307 $98.3 Million
Q2 2020 Aug 14, 2020	BUY	$49.5 - $84.22 $6.64 Million - $11.3 Million	134,216 Added 13.4%	1,135,814 $94.2 Million
Q1 2020 May 15, 2020	SELL	$42.38 - $68.74 $11.6 Million - $18.8 Million	-272,983 Reduced 21.42%	1,001,598 $52.7 Million
Q4 2019 Feb 14, 2020	SELL	$46.14 - $54.24 $428,409 - $503,618	-9,285 Reduced 0.72%	1,274,581 $65.7 Million
Q3 2019 Nov 14, 2019	SELL	$42.54 - $56.01 $5.31 Million - $6.99 Million	-124,838 Reduced 8.86%	1,283,866 $61.4 Million
Q2 2019 Aug 14, 2019	BUY	$45.24 - $55.06 $9.68 Million - $11.8 Million	213,931 Added 17.91%	1,408,704 $75.4 Million
Q1 2019 May 15, 2019	BUY	$39.43 - $53.95 $166,039 - $227,183	4,211 Added 0.35%	1,194,773 $55.3 Million
Q4 2018 Feb 14, 2019	BUY	$35.61 - $55.49 $42.4 Million - $66.1 Million	1,190,562 New	1,190,562 $48.8 Million

Others Institutions Holding BL

# of Institutions

346

Shares Held

56M

Call Options Held

3.28M

Put Options Held

453K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.29B
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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