Natixis Advisors, L.P. Blackline, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$48.93 - $60.06 $94,581 - $116,095	1,933 Added 7.03%	29,431 $1.63 Million
Q2 2023 Aug 15, 2023	BUY	$49.51 - $64.48 $48,816 - $63,577	986 Added 3.72%	27,498 $1.48 Million
Q1 2023 May 11, 2023	SELL	$60.51 - $77.6 $642,011 - $823,335	-10,610 Reduced 28.58%	26,512 $1.78 Million
Q4 2022 Jan 27, 2023	SELL	$49.02 - $71.13 $480,543 - $697,287	-9,803 Reduced 20.89%	37,122 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $17,642 - $23,981	-316 Reduced 0.67%	46,925 $2.81 Million
Q2 2022 Aug 12, 2022	BUY	$51.79 - $78.32 $458,445 - $693,288	8,852 Added 23.06%	47,241 $3.15 Million
Q1 2022 May 12, 2022	BUY	$65.77 - $103.04 $125,554 - $196,703	1,909 Added 5.23%	38,389 $2.81 Million
Q4 2021 Feb 08, 2022	SELL	$99.35 - $131.39 $36,858 - $48,745	-371 Reduced 1.01%	36,480 $3.78 Million
Q3 2021 Nov 15, 2021	BUY	$105.62 - $126.23 $426,810 - $510,095	4,041 Added 12.32%	36,851 $4.35 Million
Q2 2021 Aug 12, 2021	BUY	$100.14 - $121.14 $164,730 - $199,275	1,645 Added 5.28%	32,810 $3.65 Million
Q1 2021 May 05, 2021	BUY	$103.68 - $150.37 $123,275 - $178,789	1,189 Added 3.97%	31,165 $3.38 Million
Q4 2020 Feb 12, 2021	BUY	$88.1 - $140.28 $211,175 - $336,251	2,397 Added 8.69%	29,976 $4 Million
Q3 2020 Nov 12, 2020	BUY	$72.59 - $92.8 $45,005 - $57,536	620 Added 2.3%	27,579 $2.47 Million
Q2 2020 Aug 11, 2020	SELL	$49.5 - $84.22 $389,466 - $662,642	-7,868 Reduced 22.59%	26,959 $2.24 Million
Q1 2020 Apr 27, 2020	SELL	$42.38 - $68.74 $189,014 - $306,580	-4,460 Reduced 11.35%	34,827 $1.83 Million
Q4 2019 Feb 10, 2020	BUY	$46.14 - $54.24 $552,664 - $649,686	11,978 Added 43.86%	39,287 $2.03 Million
Q3 2019 Nov 12, 2019	BUY	$42.54 - $56.01 $194,195 - $255,685	4,565 Added 20.07%	27,309 $1.31 Million
Q2 2019 Aug 12, 2019	BUY	$45.24 - $55.06 $88,082 - $107,201	1,947 Added 9.36%	22,744 $1.22 Million
Q1 2019 May 15, 2019	BUY	$39.43 - $53.95 $395,561 - $541,226	10,032 Added 93.19%	20,797 $963,000
Q4 2018 Feb 13, 2019	BUY	$35.61 - $55.49 $383,341 - $597,349	10,765 New	10,765 $441,000

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

$527 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$449 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$356 Million
24.13% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$131 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 $3.72B
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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