Metropolitan Life Insurance CO Blackline, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

54 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.71 - $68.65 $14,094 - $17,368	-253 Reduced 7.79%	2,994 $193,000
Q3 2023 Nov 14, 2023	BUY	$48.93 - $60.06 $10,519 - $12,912	215 Added 7.09%	3,247 $180,000
Q2 2023 Aug 10, 2023	BUY	$49.51 - $64.48 $2,970 - $3,868	60 Added 2.02%	3,032 $163,000
Q1 2023 May 15, 2023	SELL	$60.51 - $77.6 $25,051 - $32,126	-414 Reduced 12.23%	2,972 $199,000
Q4 2022 Jun 14, 2023	BUY	$49.02 - $71.13 $20,294 - $29,447	414 Added 13.93%	3,386 $228 Million
Q3 2022 Jun 14, 2023	BUY	$55.83 - $75.89 $23,113 - $31,418	414 Added 13.93%	3,386 $203 Million
Q2 2022 Jun 20, 2023	BUY	$51.79 - $78.32 $21,441 - $32,424	414 Added 13.93%	3,386 $225,000
Q1 2022 Jun 20, 2023	BUY	$65.77 - $103.04 $27,228 - $42,658	414 Added 13.93%	3,386 $247,000
Q1 2022 Mar 30, 2023	SELL	$65.77 - $103.04 $669,735 - $1.05 Million	-10,183 Reduced 75.05%	3,386 $247,000
Q1 2022 May 12, 2022	SELL	$65.77 - $103.04 $669,735 - $1.05 Million	-10,183 Reduced 75.05%	3,386 $248,000
Q4 2021 Jun 21, 2023	BUY	$99.35 - $131.39 $1.05 Million - $1.39 Million	10,597 Added 356.56%	13,569 $1.4 Million
Q4 2021 Mar 30, 2023	SELL	$99.35 - $131.39 $43,018 - $56,891	-433 Reduced 3.09%	13,569 $1.4 Million
Q4 2021 Feb 15, 2022	SELL	$99.35 - $131.39 $43,018 - $56,891	-433 Reduced 3.09%	13,569 $1.41 Million
Q3 2021 Jun 21, 2023	BUY	$105.62 - $126.23 $1.16 Million - $1.39 Million	11,030 Added 371.13%	14,002 $1.65 Million
Q3 2021 Mar 30, 2023	SELL	$105.62 - $126.23 $53,443 - $63,872	-506 Reduced 3.49%	14,002 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$105.62 - $126.23 $53,443 - $63,872	-506 Reduced 3.49%	14,002 $1.65 Million
Q2 2021 Jun 21, 2023	BUY	$100.14 - $121.14 $1.16 Million - $1.4 Million	11,536 Added 388.16%	14,508 $1.61 Million
Q2 2021 Mar 30, 2023	BUY	$100.14 - $121.14 $131,784 - $159,420	1,316 Added 9.98%	14,508 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$100.14 - $121.14 $1.45 Million - $1.76 Million	14,495 Added 111500.0%	14,508 $1.61 Million
Q1 2021 Jun 26, 2023	BUY	$103.68 - $150.37 $1.06 Million - $1.54 Million	10,220 Added 343.88%	13,192 $1.43 Billion
Q1 2021 Mar 30, 2023	SELL	$103.68 - $150.37 $118,817 - $172,324	-1,146 Reduced 7.99%	13,192 $1.43 Million
Q1 2021 May 14, 2021	SELL	$103.68 - $150.37 $1.49 Million - $2.15 Million	-14,325 Reduced 99.91%	13 $1.43 Million
Q4 2020 Jun 22, 2023	BUY	$88.1 - $140.28 $1 Million - $1.59 Million	11,366 Added 382.44%	14,338 $1.91 Million
Q4 2020 Mar 30, 2023	SELL	$88.1 - $140.28 $11,100 - $17,675	-126 Reduced 0.87%	14,338 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$88.1 - $140.28 $11,100 - $17,675	-126 Reduced 0.87%	14,338 $1.91 Million
Q3 2020 Jun 26, 2023	BUY	$72.59 - $92.8 $834,204 - $1.07 Million	11,492 Added 386.68%	14,464 $1.3 Million
Q3 2020 Mar 30, 2023	SELL	$72.59 - $92.8 $53,716 - $68,672	-740 Reduced 4.87%	14,464 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$72.59 - $92.8 $53,716 - $68,672	-740 Reduced 4.87%	14,464 $1.3 Million
Q2 2020 Jun 26, 2023	BUY	$49.5 - $84.22 $605,484 - $1.03 Million	12,232 Added 411.57%	15,204 $1.26 Million
Q2 2020 Mar 30, 2023	BUY	$49.5 - $84.22 $117,859 - $200,527	2,381 Added 18.57%	15,204 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$49.5 - $84.22 $117,859 - $200,527	2,381 Added 18.57%	15,204 $1.26 Million
Q1 2020 Jul 12, 2023	BUY	$42.38 - $68.74 $417,485 - $677,157	9,851 Added 331.46%	12,823 $674,000
Q1 2020 Mar 30, 2023	SELL	$42.38 - $68.74 $27,801 - $45,093	-656 Reduced 4.87%	12,823 $674,000
Q1 2020 May 15, 2020	SELL	$42.38 - $68.74 $27,801 - $45,093	-656 Reduced 4.87%	12,823 $675,000
Q4 2019 Jul 12, 2023	BUY	$46.14 - $54.24 $484,792 - $569,899	10,507 Added 353.53%	13,479 $694,000
Q4 2019 Mar 30, 2023	SELL	$46.14 - $54.24 $13,565 - $15,946	-294 Reduced 2.13%	13,479 $694,000
Q4 2019 Feb 14, 2020	SELL	$46.14 - $54.24 $13,565 - $15,946	-294 Reduced 2.13%	13,479 $695,000
Q3 2019 Jul 12, 2023	BUY	$42.54 - $56.01 $459,474 - $604,964	10,801 Added 363.43%	13,773 $658,000
Q3 2019 Mar 30, 2023	BUY	$42.54 - $56.01 $95,544 - $125,798	2,246 Added 19.48%	13,773 $658,000
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $95,544 - $125,798	2,246 Added 19.48%	13,773 $658,000
Q2 2019 Jul 12, 2023	BUY	$45.24 - $55.06 $407,883 - $496,420	9,016 Added 303.36%	11,988 $641,000
Q1 2019 Jul 13, 2023	BUY	$39.43 - $53.95 $337,323 - $461,542	8,555 Added 287.85%	11,527 $533,000
Q1 2019 Mar 30, 2023	BUY	$39.43 - $53.95 $320,999 - $439,206	8,141 Added 240.43%	11,527 $533,000
Q1 2019 May 16, 2019	SELL	$39.43 - $53.95 $267,966 - $366,644	-6,796 Reduced 37.09%	11,527 $533,000
Q1 2019 May 15, 2019	BUY	$39.43 - $53.95 $254,914 - $348,786	6,465 Added 54.52%	18,323 $193,000
Q4 2018 Jul 13, 2023	BUY	$35.61 - $55.49 $316,430 - $493,084	8,886 Added 298.99%	11,858 $485,000
Q4 2018 Feb 14, 2019	BUY	$35.61 - $55.49 $332,561 - $518,221	9,339 Added 370.74%	11,858 $486,000
Q3 2018 Jul 13, 2023	BUY	$42.7 - $57.09 $364,273 - $487,034	8,531 Added 287.05%	11,503 $650 Million
Q3 2018 Nov 14, 2018	SELL	$42.7 - $57.09 $342,454 - $457,861	-8,020 Reduced 76.1%	2,519 $142,000
Q2 2018 Aug 15, 2018	BUY	$38.0 - $49.79 $55,518 - $72,743	1,461 Added 16.09%	10,539 $0
Q1 2018 May 15, 2018	BUY	$32.38 - $45.05 $121,522 - $169,072	3,753 Added 70.48%	9,078 $0
Q4 2017 Feb 15, 2018	BUY	$32.8 - $38.8 $174,659 - $206,609	5,325 New	5,325 $175,000
Q3 2017 Nov 14, 2017	SELL	$29.17 - $38.77 $217,754 - $289,418	-7,465 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,465	7,465 $267,000

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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