Neuberger Berman Group LLC Blackline, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.75 - $55.15 $1.01 Million - $1.27 Million	-23,015 Closed	0 $0
Q2 2024 Nov 14, 2024	BUY	$44.06 - $68.61 $54,149 - $84,321	1,229 Added 5.64%	23,015 $1.12 Million
Q2 2024 Aug 13, 2024	BUY	$44.06 - $68.61 $54,149 - $84,321	1,229 Added 5.64%	23,015 $1.12 Million
Q1 2024 Nov 14, 2024	BUY	$55.71 - $68.65 $231,920 - $285,789	4,163 Added 23.62%	21,786 $1.41 Million
Q1 2024 May 13, 2024	BUY	$55.71 - $68.65 $1.21 Million - $1.5 Million	21,786 New	21,786 $1.41 Million
Q4 2023 Nov 14, 2024	SELL	$48.07 - $64.78 $259,193 - $349,293	-5,392 Reduced 23.43%	17,623 $1.1 Million
Q4 2023 Feb 09, 2024	SELL	$48.07 - $64.78 $585,300 - $788,761	-12,176 Reduced 40.86%	17,623 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$48.93 - $60.06 $636,090 - $780,780	13,000 Added 77.39%	29,799 $1.65 Million
Q2 2023 Aug 11, 2023	BUY	$49.51 - $64.48 $16,387 - $21,342	331 Added 2.01%	16,799 $904,000
Q1 2023 May 12, 2023	BUY	$60.51 - $77.6 $33,764 - $43,300	558 Added 3.51%	16,468 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$49.02 - $71.13 $138,922 - $201,582	-2,834 Reduced 15.12%	15,910 $1.07 Million
Q3 2022 Nov 15, 2022	SELL	$55.83 - $75.89 $125,394 - $170,448	-2,246 Reduced 10.7%	18,744 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$51.79 - $78.32 $132,271 - $200,029	-2,554 Reduced 10.85%	20,990 $1.4 Million
Q1 2022 May 13, 2022	BUY	$65.77 - $103.04 $11,575 - $18,135	176 Added 0.75%	23,544 $1.71 Million
Q4 2021 Feb 11, 2022	SELL	$99.35 - $131.39 $6,159 - $8,146	-62 Reduced 0.26%	23,368 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$105.62 - $126.23 $429,028 - $512,746	4,062 Added 20.97%	23,430 $2.76 Million
Q2 2021 Aug 13, 2021	BUY	$100.14 - $121.14 $87,922 - $106,360	878 Added 4.75%	19,368 $2.15 Million
Q1 2021 May 13, 2021	SELL	$103.68 - $150.37 $3.53 Million - $5.12 Million	-34,047 Reduced 64.81%	18,490 $2 Million
Q4 2020 Feb 10, 2021	SELL	$88.1 - $140.28 $2.48 Million - $3.95 Million	-28,172 Reduced 34.91%	52,537 $7.01 Million
Q3 2020 Nov 12, 2020	BUY	$72.59 - $92.8 $4.21 Million - $5.38 Million	58,024 Added 255.78%	80,709 $7.23 Million
Q2 2020 Aug 13, 2020	BUY	$49.5 - $84.22 $23,611 - $40,172	477 Added 2.15%	22,685 $1.88 Million
Q1 2020 May 14, 2020	BUY	$42.38 - $68.74 $2,458 - $3,986	58 Added 0.26%	22,208 $1.17 Million
Q4 2019 Feb 12, 2020	BUY	$46.14 - $54.24 $13,657 - $16,055	296 Added 1.35%	22,150 $1.14 Million
Q3 2019 Nov 13, 2019	SELL	$42.54 - $56.01 $42,029 - $55,337	-988 Reduced 4.33%	21,854 $1.05 Million
Q2 2019 Aug 13, 2019	SELL	$45.24 - $55.06 $28,455 - $34,632	-629 Reduced 2.68%	22,842 $1.22 Million
Q1 2019 May 13, 2019	BUY	$39.43 - $53.95 $925,461 - $1.27 Million	23,471 New	23,471 $1.09 Million
Q4 2018 Feb 12, 2019	SELL	$35.61 - $55.49 $8.58 Million - $13.4 Million	-240,858 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$42.7 - $57.09 $10.3 Million - $13.8 Million	240,858 New	240,858 $13.6 Million

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...

More about BL

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