Mutual Of America Capital Management LLC Blackline, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.12 Billion
Q4 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 117,142 shares of BL stock, worth $5.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

117,142

Previous 57,884 102.37%

Holding current value

$5.78 Million

Previous $3.19 Million 122.96%

% of portfolio

0.08%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$53.92 - $64.91 $3.2 Million - $3.85 Million	59,258 Added 102.37%	117,142 $7.12 Million
Q3 2024 Nov 06, 2024	BUY	$43.75 - $55.15 $1.02 Million - $1.28 Million	23,294 Added 67.34%	57,884 $3.19 Million
Q2 2024 Aug 09, 2024	SELL	$44.06 - $68.61 $64,283 - $100,101	-1,459 Reduced 4.05%	34,590 $1.68 Million
Q1 2024 May 02, 2024	BUY	$55.71 - $68.65 $364,566 - $449,245	6,544 Added 22.18%	36,049 $2.33 Million
Q4 2023 Jan 26, 2024	SELL	$48.07 - $64.78 $62,539 - $84,278	-1,301 Reduced 4.22%	29,505 $1.84 Million
Q3 2023 Nov 09, 2023	SELL	$48.93 - $60.06 $89,884 - $110,330	-1,837 Reduced 5.63%	30,806 $1.71 Million
Q2 2023 Aug 11, 2023	SELL	$49.51 - $64.48 $123,675 - $161,071	-2,498 Reduced 7.11%	32,643 $1.76 Million
Q1 2023 May 04, 2023	SELL	$60.51 - $77.6 $98,026 - $125,711	-1,620 Reduced 4.41%	35,141 $2.36 Million
Q4 2022 Feb 10, 2023	BUY	$49.02 - $71.13 $24,215 - $35,138	494 Added 1.36%	36,761 $2.47 Million
Q3 2022 Nov 08, 2022	SELL	$55.83 - $75.89 $184,294 - $250,512	-3,301 Reduced 8.34%	36,267 $2.17 Million
Q2 2022 Aug 10, 2022	SELL	$51.79 - $78.32 $15,329 - $23,182	-296 Reduced 0.74%	39,568 $2.64 Million
Q1 2022 May 02, 2022	SELL	$65.77 - $103.04 $671,051 - $1.05 Million	-10,203 Reduced 20.38%	39,864 $2.92 Million
Q4 2021 Feb 03, 2022	SELL	$99.35 - $131.39 $46,297 - $61,227	-466 Reduced 0.92%	50,067 $5.18 Million
Q3 2021 Nov 10, 2021	SELL	$105.62 - $126.23 $76,785 - $91,769	-727 Reduced 1.42%	50,533 $5.97 Million
Q2 2021 Aug 06, 2021	SELL	$100.14 - $121.14 $220,808 - $267,113	-2,205 Reduced 4.12%	51,260 $5.7 Million
Q1 2021 May 13, 2021	SELL	$103.68 - $150.37 $316,224 - $458,628	-3,050 Reduced 5.4%	53,465 $5.8 Million
Q4 2020 Feb 12, 2021	SELL	$88.1 - $140.28 $15,241 - $24,268	-173 Reduced 0.31%	56,515 $7.54 Million
Q3 2020 Nov 13, 2020	BUY	$72.59 - $92.8 $674,724 - $862,576	9,295 Added 19.61%	56,688 $5.08 Million
Q2 2020 Aug 06, 2020	SELL	$49.5 - $84.22 $158,796 - $270,177	-3,208 Reduced 6.34%	47,393 $3.93 Million
Q1 2020 May 11, 2020	SELL	$42.38 - $68.74 $94,253 - $152,877	-2,224 Reduced 4.21%	50,601 $2.66 Million
Q4 2019 Feb 11, 2020	BUY	$46.14 - $54.24 $2.44 Million - $2.87 Million	52,825 New	52,825 $2.72 Million

Others Institutions Holding BL

# of Institutions

332

Shares Held

57.4M

Call Options Held

2.44M

Put Options Held

234K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $2.94B
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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Mutual Of America Capital Management LLC Blackline, Inc. Transaction History