Man Group PLC Blackline, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$60.51 - $77.6 $2.15 Million - $2.76 Million	35,607 Added 137.09%	61,581 $4.14 Million
Q4 2022 Feb 14, 2023	BUY	$49.02 - $71.13 $1.27 Million - $1.85 Million	25,974 New	25,974 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$51.79 - $78.32 $168,524 - $254,853	3,254 New	3,254 $217,000
Q1 2022 May 16, 2022	SELL	$65.77 - $103.04 $658,094 - $1.03 Million	-10,006 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$99.35 - $131.39 $287,022 - $379,585	-2,889 Reduced 22.4%	10,006 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$105.62 - $126.23 $20,595 - $24,614	195 Added 1.54%	12,895 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$100.14 - $121.14 $820,747 - $992,863	-8,196 Reduced 39.22%	12,700 $1.41 Million
Q1 2021 May 17, 2021	SELL	$103.68 - $150.37 $459,613 - $666,590	-4,433 Reduced 17.5%	20,896 $2.27 Million
Q4 2020 Feb 16, 2021	SELL	$88.1 - $140.28 $1.45 Million - $2.31 Million	-16,485 Reduced 39.42%	25,329 $3.38 Million
Q3 2020 Nov 16, 2020	SELL	$72.59 - $92.8 $483,376 - $617,955	-6,659 Reduced 13.74%	41,814 $3.75 Million
Q2 2020 Aug 14, 2020	BUY	$49.5 - $84.22 $735,421 - $1.25 Million	14,857 Added 44.2%	48,473 $4.02 Million
Q1 2020 May 15, 2020	BUY	$42.38 - $68.74 $135,361 - $219,555	3,194 Added 10.5%	33,616 $1.77 Million
Q4 2019 Feb 18, 2020	SELL	$46.14 - $54.24 $1.21 Million - $1.42 Million	-26,147 Reduced 46.22%	30,422 $1.57 Million
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $750,788 - $988,520	17,649 Added 45.35%	56,569 $2.7 Million
Q2 2019 Aug 14, 2019	BUY	$45.24 - $55.06 $515,826 - $627,794	11,402 Added 41.43%	38,920 $2.08 Million
Q1 2019 May 15, 2019	BUY	$39.43 - $53.95 $1.09 Million - $1.48 Million	27,518 New	27,518 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$35.61 - $55.49 $194,145 - $302,531	-5,452 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.7 - $57.09 $2,690 - $3,596	-63 Reduced 1.14%	5,452 $307,000
Q2 2018 Aug 14, 2018	BUY	$38.0 - $49.79 $209,570 - $274,591	5,515 New	5,515 $240,000

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...

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