Nicholas Company, Inc. Blackline, Inc. Transaction History

Nicholas Company, Inc.

$5.71 Billion
Q2 2025

A detailed history of Nicholas Company, Inc. transactions in Blackline, Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 141,795 shares of BL stock, worth $8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

141,795

Previous 141,820 0.02%

Holding current value

$8 Million

Previous $6.87 Million 16.92%

% of portfolio

0.14%

Previous 0.12%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$42.27 - $58.22 $1,056 - $1,455	-25 Reduced 0.02%	141,795 $8.03 Million
Q1 2025 May 08, 2025	BUY	$47.46 - $65.64 $1,423 - $1,969	30 Added 0.02%	141,820 $6.87 Million
Q3 2024 Nov 12, 2024	BUY	$43.75 - $55.15 $442,531 - $557,842	10,115 Added 7.68%	141,790 $7.82 Million
Q2 2024 Jul 24, 2024	BUY	$44.06 - $68.61 $842,427 - $1.31 Million	19,120 Added 16.99%	131,675 $6.38 Million
Q3 2023 Feb 13, 2024	BUY	$48.93 - $60.06 $978 - $1,201	20 Added 0.02%	112,555 $6.24 Million
Q3 2023 Nov 13, 2023	BUY	$48.93 - $60.06 $978 - $1,201	20 Added 0.02%	112,555 $6.24 Million
Q2 2023 Feb 13, 2024	BUY	$49.51 - $64.48 $247 - $322	5 Added 0.0%	112,535 $6.06 Million
Q2 2023 Aug 08, 2023	BUY	$49.51 - $64.48 $247 - $322	5 Added 0.0%	112,535 $6.06 Million
Q1 2023 Feb 13, 2024	SELL	$60.51 - $77.6 $3,630 - $4,656	-60 Reduced 0.05%	112,530 $7.56 Million
Q1 2023 May 11, 2023	SELL	$60.51 - $77.6 $3,630 - $4,656	-60 Reduced 0.05%	112,530 $7.56 Million
Q3 2022 Feb 13, 2024	BUY	$55.83 - $75.89 $416,770 - $566,518	7,465 Added 7.1%	112,590 $6.74 Million
Q3 2022 Nov 14, 2022	BUY	$55.83 - $75.89 $416,770 - $566,518	7,465 Added 7.1%	112,590 $6.74 Million
Q2 2022 Feb 13, 2024	BUY	$51.79 - $78.32 $1.18 Million - $1.78 Million	22,695 Added 27.53%	105,125 $7 Million
Q2 2022 Jul 26, 2022	BUY	$51.79 - $78.32 $1.18 Million - $1.78 Million	22,695 Added 27.53%	105,125 $7 Million
Q1 2022 Feb 13, 2024	SELL	$65.77 - $103.04 $1.98 Million - $3.1 Million	-30,125 Reduced 26.76%	82,430 $6.04 Million
Q1 2022 May 11, 2022	BUY	$65.77 - $103.04 $1.14 Million - $1.78 Million	17,265 Added 26.49%	82,430 $6.04 Million
Q4 2021 Feb 11, 2022	BUY	$99.35 - $131.39 $793,309 - $1.05 Million	7,985 Added 13.96%	65,165 $6.75 Million
Q3 2021 Nov 15, 2021	BUY	$105.62 - $126.23 $528 - $631	5 Added 0.01%	57,180 $6.75 Million
Q2 2021 Aug 12, 2021	SELL	$100.14 - $121.14 $3,504 - $4,239	-35 Reduced 0.06%	57,175 $6.36 Million
Q1 2021 May 14, 2021	SELL	$103.68 - $150.37 $218,246 - $316,528	-2,105 Reduced 3.55%	57,210 $6.2 Million
Q4 2020 Feb 10, 2021	SELL	$88.1 - $140.28 $1.69 Million - $2.7 Million	-19,235 Reduced 24.49%	59,315 $7.91 Million
Q3 2020 Nov 13, 2020	SELL	$72.59 - $92.8 $4.23 Million - $5.41 Million	-58,255 Reduced 42.58%	78,550 $7.04 Million
Q2 2020 Aug 13, 2020	SELL	$49.5 - $84.22 $76,477 - $130,119	-1,545 Reduced 1.12%	136,805 $11.3 Million
Q1 2020 May 13, 2020	BUY	$42.38 - $68.74 $4,449 - $7,217	105 Added 0.08%	138,350 $7.28 Million
Q4 2019 Feb 13, 2020	BUY	$46.14 - $54.24 $66,672 - $78,376	1,445 Added 1.06%	138,245 $7.13 Million
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $256,090 - $337,180	6,020 Added 4.6%	136,800 $6.54 Million
Q2 2019 Aug 13, 2019	BUY	$45.24 - $55.06 $206,973 - $251,899	4,575 Added 3.63%	130,780 $7 Million
Q1 2019 May 14, 2019	SELL	$39.43 - $53.95 $4,337 - $5,934	-110 Reduced 0.09%	126,205 $5.85 Million
Q3 2018 Nov 14, 2018	SELL	$42.7 - $57.09 $3,416 - $4,567	-80 Reduced 0.06%	126,315 $7.13 Million
Q1 2018 May 14, 2018	BUY	$32.38 - $45.05 $650,676 - $905,279	20,095 Added 18.9%	126,395 $4.96 Million
Q4 2017 Feb 14, 2018	BUY	$32.8 - $38.8 $1.23 Million - $1.46 Million	37,520 Added 54.55%	106,300 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	$29.17 - $38.77 $1.77 Million - $2.35 Million	60,665 Added 747.57%	68,780 $2.35 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,115	8,115 $290,000

Others Institutions Holding BL

# of Institutions

335

Shares Held

62.1M

Call Options Held

2.48M

Put Options Held

542K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.37B
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 Nicholas Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Company, Inc. with notifications on news.

Account

Nicholas Company, Inc. Blackline, Inc. Transaction History