Janus Henderson Group PLC Blackline, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Blackline, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 401,888 shares of BL stock, worth $26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

401,888

Previous 401,888 -0.0%

Holding current value

$26 Million

Previous $19.5 Million 13.83%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.06 - $68.61 $16.6 Million - $25.8 Million	376,212 Added 1465.23%	401,888 $19.5 Million
Q1 2024 May 15, 2024	BUY	$55.71 - $68.65 $389 - $480	7 Added 0.03%	25,676 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$48.07 - $64.78 $1,730 - $2,332	-36 Reduced 0.14%	25,669 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$48.93 - $60.06 $146 - $180	3 Added 0.01%	25,705 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$49.51 - $64.48 $3,168 - $4,126	-64 Reduced 0.25%	25,702 $1.38 Million
Q1 2023 May 15, 2023	BUY	$60.51 - $77.6 $821,725 - $1.05 Million	13,580 Added 111.44%	25,766 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$49.02 - $71.13 $88,236 - $128,033	1,800 Added 17.33%	12,186 $819,000
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $390 - $531	-7 Reduced 0.07%	10,386 $623,000
Q2 2022 Aug 15, 2022	BUY	$51.79 - $78.32 $1,087 - $1,644	21 Added 0.2%	10,393 $692,000
Q1 2022 May 16, 2022	BUY	$65.77 - $103.04 $197 - $309	3 Added 0.03%	10,372 $759,000
Q4 2021 Feb 14, 2022	BUY	$99.35 - $131.39 $518,308 - $685,461	5,217 Added 101.26%	10,369 $1.07 Million
Q3 2021 Nov 16, 2021	BUY	$105.62 - $126.23 $544,154 - $650,336	5,152 New	5,152 $609,000
Q1 2020 May 14, 2020	SELL	$42.38 - $68.74 $39.5 Million - $64 Million	-930,928 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$46.14 - $54.24 $671,706 - $789,625	14,558 Added 1.59%	930,928 $48 Million
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $5.43 Million - $7.15 Million	127,708 Added 16.19%	916,370 $43.8 Million
Q2 2019 Jul 31, 2019	BUY	$45.24 - $55.06 $19.1 Million - $23.2 Million	421,566 Added 114.84%	788,662 $42.2 Million
Q1 2019 Apr 30, 2019	BUY	$39.43 - $53.95 $89,663 - $122,682	2,274 Added 0.62%	367,096 $17 Million
Q4 2018 Feb 06, 2019	BUY	$35.61 - $55.49 $13 Million - $20.2 Million	364,822 New	364,822 $14.9 Million
Q2 2018 Aug 10, 2018	SELL	$38.0 - $49.79 $235,752 - $308,897	-6,204 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$32.38 - $45.05 $4.49 Million - $6.25 Million	-138,724 Reduced 95.72%	6,204 $243,000
Q4 2017 Feb 09, 2018	BUY	$32.8 - $38.8 $4.75 Million - $5.62 Million	144,928	144,928 $4.75 Million

Others Institutions Holding BL

# of Institutions

318

Shares Held

54.3M

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 $3.86B
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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Janus Henderson Group PLC Blackline, Inc. Transaction History