Morgan Stanley Blackline, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Blackline, Inc. stock. As of the latest transaction made, Morgan Stanley holds 796,220 shares of BL stock, worth $49.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

796,220

Previous 522,824 52.29%

Holding current value

$49.9 Million

Previous $25.3 Million 73.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.75 - $55.15 $12 Million - $15.1 Million	273,396 Added 52.29%	796,220 $43.9 Million
Q2 2024 Oct 17, 2024	SELL	$44.06 - $68.61 $79.1 Million - $123 Million	-1,796,234 Reduced 77.46%	522,824 $25.3 Million
Q2 2024 Aug 14, 2024	SELL	$44.06 - $68.61 $79.1 Million - $123 Million	-1,796,234 Reduced 77.46%	522,824 $25.3 Million
Q1 2024 Oct 17, 2024	BUY	$55.71 - $68.65 $100 Million - $123 Million	1,796,234 Added 343.56%	2,319,058 $150 Million
Q1 2024 Aug 16, 2024	BUY	$55.71 - $68.65 $41.8 Million - $51.5 Million	749,586 Added 47.76%	2,319,058 $150 Million
Q1 2024 May 15, 2024	BUY	$55.71 - $68.65 $41.8 Million - $51.5 Million	749,586 Added 47.76%	2,319,058 $150 Million
Q4 2023 Aug 16, 2024	BUY	$48.07 - $64.78 $50.3 Million - $67.8 Million	1,046,648 Added 200.19%	1,569,472 $98 Million
Q4 2023 Feb 13, 2024	BUY	$48.07 - $64.78 $27.3 Million - $36.7 Million	567,122 Added 56.58%	1,569,472 $98 Million
Q3 2023 Nov 15, 2023	SELL	$48.93 - $60.06 $23 Million - $28.3 Million	-470,387 Reduced 31.94%	1,002,350 $55.6 Million
Q2 2023 Aug 14, 2023	SELL	$49.51 - $64.48 $8.99 Million - $11.7 Million	-181,668 Reduced 10.98%	1,472,737 $79.3 Million
Q1 2023 May 15, 2023	BUY	$60.51 - $77.6 $11.3 Million - $14.5 Million	187,167 Added 12.76%	1,654,405 $111 Million
Q4 2022 Feb 14, 2023	BUY	$49.02 - $71.13 $2.48 Million - $3.59 Million	50,525 Added 3.57%	1,467,238 $98.7 Million
Q3 2022 Nov 14, 2022	BUY	$55.83 - $75.89 $9.58 Million - $13 Million	171,562 Added 13.78%	1,416,713 $84.9 Million
Q2 2022 Oct 27, 2022	SELL	$51.79 - $78.32 $4.54 Million - $6.86 Million	-87,616 Reduced 6.57%	1,245,151 $82.9 Million
Q2 2022 Aug 15, 2022	SELL	$51.79 - $78.32 $4.54 Million - $6.86 Million	-87,616 Reduced 6.57%	1,245,151 $82.9 Million
Q1 2022 Oct 27, 2022	BUY	$65.77 - $103.04 $5.76 Million - $9.03 Million	87,616 Added 7.04%	1,332,767 $97.6 Million
Q1 2022 May 13, 2022	BUY	$65.77 - $103.04 $8.55 Million - $13.4 Million	130,068 Added 10.81%	1,332,767 $97.6 Million
Q4 2021 Feb 14, 2022	BUY	$99.35 - $131.39 $34.1 Million - $45.1 Million	342,940 Added 39.89%	1,202,699 $125 Million
Q3 2021 Nov 15, 2021	BUY	$105.62 - $126.23 $90.8 Million - $109 Million	859,759 New	859,759 $102 Million

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 $3.74B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account