Kennedy Capital Management, Inc. Blackline, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$51.79 - $78.32 $18,696 - $28,273	361 Added 0.54%	66,965 $4.46 Million
Q1 2022 May 16, 2022	BUY	$65.77 - $103.04 $178,828 - $280,165	2,719 Added 4.26%	66,604 $4.88 Million
Q4 2021 Feb 14, 2022	SELL	$99.35 - $131.39 $86,931 - $114,966	-875 Reduced 1.35%	63,885 $6.62 Million
Q3 2021 Nov 15, 2021	BUY	$105.62 - $126.23 $43,515 - $52,006	412 Added 0.64%	64,760 $7.65 Million
Q2 2021 Aug 16, 2021	BUY	$100.14 - $121.14 $77,107 - $93,277	770 Added 1.21%	64,348 $7.16 Million
Q1 2021 May 14, 2021	BUY	$103.68 - $150.37 $29,134 - $42,253	281 Added 0.44%	63,578 $6.89 Million
Q4 2020 Feb 12, 2021	BUY	$88.1 - $140.28 $79,378 - $126,392	901 Added 1.44%	63,297 $8.44 Million
Q3 2020 Nov 16, 2020	SELL	$72.59 - $92.8 $4,137 - $5,289	-57 Reduced 0.09%	62,396 $5.59 Million
Q2 2020 Aug 14, 2020	BUY	$49.5 - $84.22 $3.09 Million - $5.26 Million	62,453 New	62,453 $5.18 Million
Q3 2019 Nov 14, 2019	SELL	$42.54 - $56.01 $1.82 Million - $2.4 Million	-42,766 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.24 - $55.06 $49,944 - $60,786	1,104 Added 2.65%	42,766 $2.29 Million
Q1 2019 May 13, 2019	SELL	$39.43 - $53.95 $1.53 Million - $2.1 Million	-38,922 Reduced 48.3%	41,662 $1.93 Million
Q4 2018 Feb 12, 2019	SELL	$35.61 - $55.49 $2.67 Million - $4.15 Million	-74,860 Reduced 48.16%	80,584 $3.3 Million
Q3 2018 Nov 14, 2018	SELL	$42.7 - $57.09 $2.89 Million - $3.86 Million	-67,656 Reduced 30.33%	155,444 $8.78 Million
Q2 2018 Aug 14, 2018	BUY	$38.0 - $49.79 $8.48 Million - $11.1 Million	223,100 New	223,100 $9.69 Million

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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