Norges Bank Blackline, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.06 - $68.61 $3.91 Million - $6.09 Million	88,764 New	88,764 $4.3 Million
Q4 2023 Feb 09, 2024	BUY	$48.07 - $64.78 $13 Million - $17.6 Million	271,096 New	271,096 $16.9 Million
Q3 2023 Nov 13, 2024	BUY	$48.93 - $60.06 $24.8 Million - $30.5 Million	507,808 New	507,808 $28.2 Million
Q3 2023 Nov 13, 2023	SELL	$48.93 - $60.06 $3.83 Million - $4.7 Million	-78,296 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$49.51 - $64.48 $10.1 Million - $13.1 Million	203,266 Added 229.0%	292,030 $15.7 Million
Q1 2023 May 15, 2024	BUY	$60.51 - $77.6 $15.1 Million - $19.3 Million	249,230 New	249,230 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$49.02 - $71.13 $7.78 Million - $11.3 Million	158,644 New	158,644 $10.7 Million
Q3 2022 Nov 13, 2023	BUY	$55.83 - $75.89 $4.37 Million - $5.94 Million	78,296 New	78,296 $4.69 Million
Q1 2022 May 12, 2023	BUY	$65.77 - $103.04 $49.4 Million - $77.4 Million	751,247 Added 473.54%	909,891 $66.6 Million
Q1 2022 May 09, 2022	SELL	$65.77 - $103.04 $30.1 Million - $47.1 Million	-457,248 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$99.35 - $131.39 $45.4 Million - $60.1 Million	457,248 New	457,248 $47.3 Million
Q3 2021 Nov 14, 2022	BUY	$105.62 - $126.23 $44.4 Million - $53 Million	420,184 New	420,184 $49.6 Million
Q3 2021 Nov 05, 2021	SELL	$105.62 - $126.23 $44.4 Million - $53 Million	-420,184 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$100.14 - $121.14 $42.1 Million - $50.9 Million	420,184 New	420,184 $46.8 Million
Q2 2021 Aug 10, 2021	SELL	$100.14 - $121.14 $45.6 Million - $55.1 Million	-455,224 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$103.68 - $150.37 $47.2 Million - $68.5 Million	455,224 New	455,224 $49.3 Million
Q1 2021 May 07, 2021	SELL	$103.68 - $150.37 $49 Million - $71.1 Million	-472,599 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$88.1 - $140.28 $41.6 Million - $66.3 Million	472,599 New	472,599 $63 Million
Q4 2020 Feb 10, 2021	SELL	$88.1 - $140.28 $36.9 Million - $58.8 Million	-418,908 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$72.59 - $92.8 $30.4 Million - $38.9 Million	418,908 New	418,908 $37.5 Million
Q3 2020 Nov 10, 2020	SELL	$72.59 - $92.8 $35.5 Million - $45.4 Million	-489,036 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$49.5 - $84.22 $24.2 Million - $41.2 Million	489,036 New	489,036 $40.5 Million
Q2 2020 Aug 07, 2020	SELL	$49.5 - $84.22 $20.6 Million - $35 Million	-415,925 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$42.38 - $68.74 $17.6 Million - $28.6 Million	415,925 New	415,925 $21.9 Million
Q1 2020 May 08, 2020	SELL	$42.38 - $68.74 $17 Million - $27.6 Million	-401,916 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$46.14 - $54.24 $18.5 Million - $21.8 Million	401,916 New	401,916 $20.7 Million
Q4 2019 Feb 12, 2020	SELL	$46.14 - $54.24 $18.5 Million - $21.8 Million	-401,916 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$42.54 - $56.01 $17.1 Million - $22.5 Million	401,916 New	401,916 $19.2 Million
Q3 2019 Nov 08, 2019	SELL	$42.54 - $56.01 $17.1 Million - $22.5 Million	-401,916 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$45.24 - $55.06 $18.2 Million - $22.1 Million	401,916 New	401,916 $21.5 Million
Q2 2019 Aug 09, 2019	SELL	$45.24 - $55.06 $16.4 Million - $19.9 Million	-362,076 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$39.43 - $53.95 $3.15 Million - $4.32 Million	80,000 Added 28.36%	362,076 $16.8 Million
Q4 2018 Mar 04, 2019	BUY	$35.61 - $55.49 $10 Million - $15.7 Million	282,076 New	282,076 $11.6 Million
Q4 2018 Feb 08, 2019	SELL	$35.61 - $55.49 $5.49 Million - $8.56 Million	-154,187 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$42.7 - $57.09 $6.58 Million - $8.8 Million	154,187 New	154,187 $8.71 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...

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