Lazard Asset Management LLC Blackline, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 17,979 shares of BL stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,979

Previous 9,220 95.0%

Holding current value

$1.11 Million

Previous $446,000 122.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.75 - $55.15 $383,206 - $483,058	8,759 Added 95.0%	17,979 $991,000
Q2 2024 Aug 14, 2024	BUY	$44.06 - $68.61 $234,222 - $364,730	5,316 Added 136.17%	9,220 $446,000
Q1 2024 May 14, 2024	SELL	$55.71 - $68.65 $9,860 - $12,151	-177 Reduced 4.34%	3,904 $252,000
Q4 2023 Feb 14, 2024	BUY	$48.07 - $64.78 $196,173 - $264,367	4,081 New	4,081 $254,000
Q1 2023 May 15, 2023	SELL	$60.51 - $77.6 $12,767 - $16,373	-211 Reduced 12.6%	1,464 $98,000
Q4 2022 Feb 14, 2023	BUY	$49.02 - $71.13 $23,039 - $33,431	470 Added 39.0%	1,675 $112,000
Q3 2022 Nov 14, 2022	BUY	$55.83 - $75.89 $22,890 - $31,114	410 Added 51.57%	1,205 $72,000
Q2 2022 Aug 09, 2022	BUY	$51.79 - $78.32 $18,074 - $27,333	349 Added 78.25%	795 $52,000
Q1 2022 May 13, 2022	SELL	$65.77 - $103.04 $187,181 - $293,251	-2,846 Reduced 86.45%	446 $32,000
Q4 2021 Feb 09, 2022	BUY	$99.35 - $131.39 $327,060 - $432,535	3,292 New	3,292 $340,000
Q3 2021 Nov 15, 2021	SELL	$105.62 - $126.23 $2.03 Million - $2.43 Million	-19,256 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$100.14 - $121.14 $705,786 - $853,794	-7,048 Reduced 26.79%	19,256 $2.14 Million
Q1 2021 May 14, 2021	BUY	$103.68 - $150.37 $1.75 Million - $2.54 Million	16,875 Added 178.97%	26,304 $2.85 Million
Q4 2020 Feb 11, 2021	BUY	$88.1 - $140.28 $830,694 - $1.32 Million	9,429 New	9,429 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$72.59 - $92.8 $119,773 - $153,120	-1,650 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$49.5 - $84.22 $2,920 - $4,968	-59 Reduced 3.45%	1,650 $136,000
Q1 2020 May 14, 2020	SELL	$42.38 - $68.74 $3.45 Million - $5.6 Million	-81,474 Reduced 97.95%	1,709 $89,000
Q4 2019 Feb 13, 2020	BUY	$46.14 - $54.24 $2.27 Million - $2.67 Million	49,251 Added 145.15%	83,183 $4.29 Million
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $1.44 Million - $1.9 Million	33,932 New	33,932 $1.62 Million

Others Institutions Holding BL

# of Institutions

319

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 $3.69B
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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Lazard Asset Management LLC Blackline, Inc. Transaction History