Kayne Anderson Rudnick Investment Management LLC Blackline, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.06 - $68.61 $7.3 Million - $11.4 Million	-165,743 Reduced 8.96%	1,683,120 $81.5 Million
Q1 2024 May 14, 2024	SELL	$55.71 - $68.65 $4.78 Million - $5.89 Million	-85,735 Reduced 4.43%	1,848,863 $119 Million
Q4 2023 Feb 13, 2024	SELL	$48.07 - $64.78 $6.76 Million - $9.11 Million	-140,668 Reduced 6.78%	1,934,598 $121 Million
Q3 2023 Nov 13, 2023	SELL	$48.93 - $60.06 $4.11 Million - $5.05 Million	-84,070 Reduced 3.89%	2,075,266 $115 Million
Q2 2023 Aug 11, 2023	SELL	$49.51 - $64.48 $13,219 - $17,216	-267 Reduced 0.01%	2,159,336 $116 Million
Q1 2023 May 16, 2023	SELL	$60.51 - $77.6 $2.66 Million - $3.42 Million	-44,037 Reduced 2.0%	2,159,603 $145 Million
Q4 2022 Feb 13, 2023	SELL	$49.02 - $71.13 $12.3 Million - $17.9 Million	-251,505 Reduced 10.24%	2,203,640 $148 Million
Q3 2022 Nov 16, 2022	BUY	$55.83 - $75.89 $137 Million - $186 Million	2,455,145 New	2,455,145 $147 Million
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $144 Million - $196 Million	-2,586,193 Closed	0 $147 Million
Q2 2022 Aug 12, 2022	SELL	$51.79 - $78.32 $11.5 Million - $17.4 Million	-222,238 Reduced 7.91%	2,586,193 $172 Million
Q1 2022 May 16, 2022	SELL	$65.77 - $103.04 $21.9 Million - $34.2 Million	-332,232 Reduced 10.58%	2,808,431 $206 Million
Q4 2021 Feb 14, 2022	SELL	$99.35 - $131.39 $9.83 Million - $13 Million	-98,993 Reduced 3.06%	3,140,663 $325 Million
Q3 2021 Nov 12, 2021	SELL	$105.62 - $126.23 $9.44 Million - $11.3 Million	-89,372 Reduced 2.68%	3,239,656 $382 Million
Q2 2021 Aug 13, 2021	SELL	$100.14 - $121.14 $61.7 Million - $74.6 Million	-616,134 Reduced 15.62%	3,329,028 $370 Million
Q1 2021 May 17, 2021	SELL	$103.68 - $150.37 $4.45 Million - $6.46 Million	-42,941 Reduced 1.08%	3,945,162 $428 Million
Q4 2020 Feb 12, 2021	SELL	$88.1 - $140.28 $2.33 Million - $3.7 Million	-26,400 Reduced 0.66%	3,988,103 $532 Million
Q3 2020 Nov 16, 2020	BUY	$72.59 - $92.8 $1.37 Million - $1.76 Million	18,928 Added 0.47%	4,014,503 $360 Million
Q2 2020 Aug 14, 2020	SELL	$49.5 - $84.22 $176,170 - $299,738	-3,559 Reduced 0.09%	3,995,575 $331 Million
Q1 2020 May 15, 2020	BUY	$42.38 - $68.74 $1.4 Million - $2.27 Million	32,967 Added 0.83%	3,999,134 $210 Million
Q4 2019 Feb 13, 2020	BUY	$46.14 - $54.24 $1.5 Million - $1.76 Million	32,413 Added 0.82%	3,966,167 $204 Million
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $1.29 Million - $1.7 Million	30,281 Added 0.78%	3,933,754 $188 Million
Q2 2019 Aug 14, 2019	SELL	$45.24 - $55.06 $1.48 Million - $1.81 Million	-32,797 Reduced 0.83%	3,903,473 $209 Million
Q1 2019 Jun 12, 2019	BUY	$39.43 - $53.95 $11.4 Million - $15.6 Million	289,098 Added 7.93%	3,936,270 $182 Million
Q1 2019 May 10, 2019	BUY	$39.43 - $53.95 $85.9 Million - $118 Million	2,179,350 Added 148.48%	3,647,172 $169 Million
Q4 2018 Feb 06, 2019	BUY	$35.61 - $55.49 $52.3 Million - $81.4 Million	1,467,822 New	1,467,822 $60.1 Million

Others Institutions Holding BL

# of Institutions

324

Shares Held

54.8M

Call Options Held

2.72M

Put Options Held

535K

Black Rock Inc. New York, NY

8.46M
Shares

$546 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$465 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$369 Million
24.13% of portfolio
Conestoga Capital Advisors, LLC

2.11M
Shares

$137 Million
1.72% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$136 Million
0.0% of portfolio

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.85B
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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