Kensington Investment Counsel, LLC Blackline, Inc. Transaction History

Kensington Investment Counsel, LLC

$238 Million
Q3 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 24,788 shares of BL stock, worth $1.55 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

24,788

Previous 26,798 7.5%

Holding current value

$1.55 Million

Previous $1.3 Million 5.32%

% of portfolio

0.57%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$43.75 - $55.15 $87,937 - $110,851	-2,010 Reduced 7.5%	24,788 $1.37 Million
Q2 2024 Aug 14, 2024	SELL	$44.06 - $68.61 $837 - $1,303	-19 Reduced 0.07%	26,798 $1.3 Million
Q1 2024 May 13, 2024	SELL	$55.71 - $68.65 $114,706 - $141,350	-2,059 Reduced 7.13%	26,817 $1.73 Million
Q4 2023 Feb 15, 2024	SELL	$48.07 - $64.78 $51,867 - $69,897	-1,079 Reduced 3.6%	28,876 $1.8 Million
Q3 2023 Nov 09, 2023	SELL	$48.93 - $60.06 $235,646 - $289,248	-4,816 Reduced 13.85%	29,955 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$49.51 - $64.48 $89,613 - $116,708	-1,810 Reduced 4.95%	34,771 $1.87 Million
Q1 2023 May 11, 2023	SELL	$60.51 - $77.6 $169,912 - $217,900	-2,808 Reduced 7.13%	36,581 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$55.83 - $75.89 $491,973 - $668,742	8,812 Added 28.82%	39,389 $2.36 Million
Q2 2022 Jul 15, 2022	SELL	$51.79 - $78.32 $57,538 - $87,013	-1,111 Reduced 3.51%	30,577 $2.04 Million
Q1 2022 May 16, 2022	BUY	$65.77 - $103.04 $2.08 Million - $3.27 Million	31,688 New	31,688 $2.32 Million
Q1 2022 May 13, 2022	SELL	$65.77 - $103.04 $2.23 Million - $3.5 Million	-33,941 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$99.35 - $131.39 $278,776 - $368,680	2,806 Added 9.01%	33,941 $3.51 Million
Q2 2021 Aug 13, 2021	BUY	$100.14 - $121.14 $77,007 - $93,156	769 Added 2.53%	31,135 $3.46 Million
Q1 2021 May 13, 2021	BUY	$103.68 - $150.37 $191,808 - $278,184	1,850 Added 6.49%	30,366 $3.29 Million
Q4 2020 Feb 16, 2021	BUY	$88.1 - $140.28 $2.51 Million - $4 Million	28,516 New	28,516 $3.8 Million

Others Institutions Holding BL

# of Institutions

318

Shares Held

54.2M

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 $3.74B
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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Kensington Investment Counsel, LLC Blackline, Inc. Transaction History