Marshall Wace, LLP Blackline, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Blackline, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 92,926 shares of BL stock, worth $5.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,926

Previous 67,681 37.3%

Holding current value

$5.51 Million

Previous $3.28 Million 56.27%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.75 - $55.15 $1.1 Million - $1.39 Million	25,245 Added 37.3%	92,926 $5.12 Million
Q2 2024 Aug 14, 2024	BUY	$44.06 - $68.61 $2.98 Million - $4.64 Million	67,681 New	67,681 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$48.07 - $64.78 $1.51 Million - $2.03 Million	31,401 New	31,401 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$51.79 - $78.32 $2.84 Million - $4.29 Million	-54,797 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$65.77 - $103.04 $3.37 Million - $5.28 Million	51,228 Added 1435.36%	54,797 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$99.35 - $131.39 $354,580 - $468,930	3,569 New	3,569 $370,000
Q2 2021 Aug 13, 2021	SELL	$100.14 - $121.14 $2.74 Million - $3.32 Million	-27,411 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$103.68 - $150.37 $1.85 Million - $2.68 Million	17,847 Added 186.61%	27,411 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	$88.1 - $140.28 $842,588 - $1.34 Million	9,564 New	9,564 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$46.14 - $54.24 $1.82 Million - $2.14 Million	-39,407 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $1.68 Million - $2.21 Million	39,407 New	39,407 $1.88 Million
Q2 2018 Aug 14, 2018	SELL	$38.0 - $49.79 $330,600 - $433,173	-8,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.38 - $45.05 $281,706 - $391,935	8,700 New	8,700 $341,000

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 $3.54B
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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Blackline, Inc. Transaction History