Macquarie Group LTD Blackline, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$60.51 - $77.6 $893,732 - $1.15 Million	14,770 Added 2.22%	680,881 $45.7 Million
Q4 2022 Feb 21, 2023	BUY	$49.02 - $71.13 $670,299 - $972,631	13,674 Added 2.1%	666,111 $44.8 Million
Q3 2022 Nov 14, 2022	BUY	$55.83 - $75.89 $594,366 - $807,924	10,646 Added 1.66%	652,437 $39.1 Million
Q2 2022 Aug 15, 2022	BUY	$51.79 - $78.32 $7.37 Million - $11.1 Million	142,305 Added 28.49%	641,791 $42.7 Million
Q1 2022 May 16, 2022	BUY	$65.77 - $103.04 $11.9 Million - $18.7 Million	181,490 Added 57.07%	499,486 $36.6 Million
Q4 2021 Feb 11, 2022	BUY	$99.35 - $131.39 $1.11 Million - $1.47 Million	11,157 Added 3.64%	317,996 $32.9 Million
Q3 2021 Nov 12, 2021	BUY	$105.62 - $126.23 $273,767 - $327,188	2,592 Added 0.85%	306,839 $36.2 Million
Q2 2021 Aug 13, 2021	BUY	$100.14 - $121.14 $503,804 - $609,455	5,031 Added 1.68%	304,247 $33.9 Million
Q1 2021 May 14, 2021	SELL	$103.68 - $150.37 $1.92 Million - $2.78 Million	-18,480 Reduced 5.82%	299,216 $32.4 Million
Q4 2020 Feb 16, 2021	SELL	$88.1 - $140.28 $303,064 - $482,563	-3,440 Reduced 1.07%	317,696 $42.4 Million
Q3 2020 Nov 13, 2020	BUY	$72.59 - $92.8 $23.2 Million - $29.6 Million	319,237 Added 16810.8%	321,136 $28.8 Million
Q2 2020 Aug 11, 2020	BUY	$49.5 - $84.22 $24,700 - $42,025	499 Added 35.64%	1,899 $157,000
Q1 2020 May 15, 2020	BUY	$42.38 - $68.74 $59,332 - $96,236	1,400 New	1,400 $74,000
Q3 2019 Nov 14, 2019	SELL	$42.54 - $56.01 $12,123 - $15,962	-285 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.43 - $53.95 $11,237 - $15,375	285 New	285 $13,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account