Mml Investors Services, LLC Blackline, Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$44.06 - $68.61 $67,543 - $105,179	-1,533 Reduced 15.9%	8,107 $393,000
Q1 2024 May 14, 2024	BUY	$55.71 - $68.65 $6,295 - $7,757	113 Added 1.19%	9,640 $623,000
Q4 2023 Feb 14, 2024	SELL	$48.07 - $64.78 $11,488 - $15,482	-239 Reduced 2.45%	9,527 $595,000
Q3 2023 Nov 14, 2023	SELL	$48.93 - $60.06 $5,724 - $7,027	-117 Reduced 1.18%	9,766 $542,000
Q2 2023 Aug 14, 2023	SELL	$49.51 - $64.48 $70,155 - $91,368	-1,417 Reduced 12.54%	9,883 $532,000
Q1 2023 May 12, 2023	SELL	$60.51 - $77.6 $123,984 - $159,002	-2,049 Reduced 15.35%	11,300 $759,000
Q4 2022 Feb 13, 2023	SELL	$49.02 - $71.13 $11,127 - $16,146	-227 Reduced 1.67%	13,349 $898,000
Q3 2022 Nov 14, 2022	BUY	$55.83 - $75.89 $21,550 - $29,293	386 Added 2.93%	13,576 $813,000
Q2 2022 Aug 12, 2022	BUY	$51.79 - $78.32 $28,898 - $43,702	558 Added 4.42%	13,190 $878,000
Q1 2022 May 13, 2022	BUY	$65.77 - $103.04 $83,396 - $130,654	1,268 Added 11.16%	12,632 $925,000
Q4 2021 Feb 14, 2022	BUY	$99.35 - $131.39 $152,999 - $202,340	1,540 Added 15.68%	11,364 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$105.62 - $126.23 $78,370 - $93,662	742 Added 8.17%	9,824 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$100.14 - $121.14 $204,686 - $247,610	2,044 Added 29.04%	9,082 $1.01 Million
Q1 2021 May 14, 2021	BUY	$103.68 - $150.37 $214,824 - $311,566	2,072 Added 41.72%	7,038 $763,000
Q4 2020 Feb 12, 2021	BUY	$88.1 - $140.28 $83,430 - $132,845	947 Added 23.56%	4,966 $662,000
Q3 2020 Nov 13, 2020	BUY	$72.59 - $92.8 $77,526 - $99,110	1,068 Added 36.19%	4,019 $360,000
Q2 2020 Aug 14, 2020	BUY	$49.5 - $84.22 $146,074 - $248,533	2,951 New	2,951 $244,000

Others Institutions Holding BL

# of Institutions

319

Shares Held

54.3M

Call Options Held

2.72M

Put Options Held

535K

Black Rock Inc. New York, NY

8.46M
Shares

$540 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$460 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$365 Million
24.13% of portfolio
Conestoga Capital Advisors, LLC

2.11M
Shares

$135 Million
1.72% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$135 Million
0.0% of portfolio

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.81B
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

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