Lpl Financial LLC Blackline, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 9,148 shares of BL stock, worth $573,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,148

Previous 16,591 44.86%

Holding current value

$573,579

Previous $803,000 37.24%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$43.75 - $55.15 $325,631 - $410,481	-7,443 Reduced 44.86%	9,148 $504,000
Q2 2024 Aug 07, 2024	SELL	$44.06 - $68.61 $485,320 - $755,739	-11,015 Reduced 39.9%	16,591 $803,000
Q1 2024 May 10, 2024	SELL	$55.71 - $68.65 $114,595 - $141,213	-2,057 Reduced 6.93%	27,606 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$48.07 - $64.78 $116,665 - $157,221	-2,427 Reduced 7.56%	29,663 $1.85 Million
Q3 2023 Nov 13, 2023	BUY	$48.93 - $60.06 $105,003 - $128,888	2,146 Added 7.17%	32,090 $1.78 Million
Q2 2023 Jul 31, 2023	BUY	$49.51 - $64.48 $705,913 - $919,355	14,258 Added 90.9%	29,944 $1.61 Million
Q1 2023 May 10, 2023	BUY	$60.51 - $77.6 $21,965 - $28,168	363 Added 2.37%	15,686 $1.05 Million
Q4 2022 Feb 07, 2023	SELL	$49.02 - $71.13 $56,765 - $82,368	-1,158 Reduced 7.03%	15,323 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $25,849 - $35,137	-463 Reduced 2.73%	16,481 $987,000
Q2 2022 Aug 12, 2022	SELL	$51.79 - $78.32 $44,901 - $67,903	-867 Reduced 4.87%	16,944 $1.13 Million
Q1 2022 May 16, 2022	SELL	$65.77 - $103.04 $23,940 - $37,506	-364 Reduced 2.0%	17,811 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$99.35 - $131.39 $301,725 - $399,031	-3,037 Reduced 14.32%	18,175 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$105.62 - $126.23 $686,741 - $820,747	6,502 Added 44.2%	21,212 $2.5 Million
Q2 2021 Aug 13, 2021	BUY	$100.14 - $121.14 $186,761 - $225,926	1,865 Added 14.52%	14,710 $1.64 Million
Q1 2021 May 14, 2021	SELL	$103.68 - $150.37 $720,887 - $1.05 Million	-6,953 Reduced 35.12%	12,845 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$88.1 - $140.28 $1.07 Million - $1.7 Million	12,147 Added 158.76%	19,798 $2.64 Million
Q3 2020 Nov 09, 2020	BUY	$72.59 - $92.8 $236,207 - $301,971	3,254 Added 74.01%	7,651 $686,000
Q2 2020 Aug 13, 2020	SELL	$49.5 - $84.22 $2,227 - $3,789	-45 Reduced 1.01%	4,397 $365,000
Q1 2020 May 14, 2020	BUY	$42.38 - $68.74 $188,251 - $305,343	4,442 New	4,442 $234,000
Q1 2019 May 08, 2019	SELL	$39.43 - $53.95 $500,997 - $685,488	-12,706 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$35.61 - $55.49 $66,839 - $104,154	1,877 Added 17.33%	12,706 $520,000
Q3 2018 Nov 14, 2018	SELL	$42.7 - $57.09 $46,116 - $61,657	-1,080 Reduced 9.07%	10,829 $612,000
Q2 2018 Aug 14, 2018	SELL	$38.0 - $49.79 $43,928 - $57,557	-1,156 Reduced 8.85%	11,909 $517,000
Q1 2018 May 15, 2018	SELL	$32.38 - $45.05 $744 - $1,036	-23 Reduced 0.18%	13,065 $512,000
Q4 2017 Feb 14, 2018	SELL	$32.8 - $38.8 $31,520 - $37,286	-961 Reduced 6.84%	13,088 $429,000
Q3 2017 Nov 14, 2017	BUY	$29.17 - $38.77 $409,809 - $544,679	14,049	14,049 $479,000

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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Lpl Financial LLC Blackline, Inc. Transaction History