Northern Trust Corp Blackline, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Blackline, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 648,874 shares of BL stock, worth $40.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

648,874

Previous 658,776 1.5%

Holding current value

$40.5 Million

Previous $31.9 Million 12.12%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.75 - $55.15 $433,212 - $546,095	-9,902 Reduced 1.5%	648,874 $35.8 Million
Q2 2024 Aug 14, 2024	SELL	$44.06 - $68.61 $7.75 Million - $12.1 Million	-175,801 Reduced 21.06%	658,776 $31.9 Million
Q1 2024 May 14, 2024	BUY	$55.71 - $68.65 $1.36 Million - $1.67 Million	24,399 Added 3.01%	834,577 $53.9 Million
Q4 2023 Feb 13, 2024	BUY	$48.07 - $64.78 $1.1 Million - $1.48 Million	22,889 Added 2.91%	810,178 $50.6 Million
Q3 2023 Nov 13, 2023	BUY	$48.93 - $60.06 $5.51 Million - $6.77 Million	112,684 Added 16.7%	787,289 $43.7 Million
Q2 2023 Aug 11, 2023	BUY	$49.51 - $64.48 $1.37 Million - $1.78 Million	27,618 Added 4.27%	674,605 $36.3 Million
Q1 2023 May 15, 2023	BUY	$60.51 - $77.6 $178,443 - $228,842	2,949 Added 0.46%	646,987 $43.4 Million
Q4 2022 Feb 13, 2023	SELL	$49.02 - $71.13 $223,041 - $323,641	-4,550 Reduced 0.7%	644,038 $43.3 Million
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $367,417 - $499,432	-6,581 Reduced 1.0%	648,588 $38.9 Million
Q2 2022 Aug 12, 2022	SELL	$51.79 - $78.32 $1.29 Million - $1.95 Million	-24,876 Reduced 3.66%	655,169 $43.6 Million
Q1 2022 May 13, 2022	SELL	$65.77 - $103.04 $1.71 Million - $2.68 Million	-26,028 Reduced 3.69%	680,045 $49.8 Million
Q4 2021 Feb 08, 2022	SELL	$99.35 - $131.39 $1.49 Million - $1.97 Million	-14,998 Reduced 2.08%	706,073 $73.1 Million
Q3 2021 Nov 15, 2021	SELL	$105.62 - $126.23 $1.42 Million - $1.69 Million	-13,417 Reduced 1.83%	721,071 $85.1 Million
Q2 2021 Aug 13, 2021	SELL	$100.14 - $121.14 $533,746 - $645,676	-5,330 Reduced 0.72%	734,488 $81.7 Million
Q1 2021 May 12, 2021	SELL	$103.68 - $150.37 $2.13 Million - $3.09 Million	-20,561 Reduced 2.7%	739,818 $80.2 Million
Q4 2020 Feb 11, 2021	BUY	$88.1 - $140.28 $341,651 - $544,005	3,878 Added 0.51%	760,379 $101 Million
Q3 2020 Nov 16, 2020	SELL	$72.59 - $92.8 $1.24 Million - $1.59 Million	-17,106 Reduced 2.21%	756,501 $67.8 Million
Q2 2020 Aug 14, 2020	BUY	$49.5 - $84.22 $6.02 Million - $10.3 Million	121,706 Added 18.67%	773,607 $64.1 Million
Q1 2020 May 14, 2020	BUY	$42.38 - $68.74 $317,680 - $515,275	7,496 Added 1.16%	651,901 $34.3 Million
Q4 2019 Feb 14, 2020	SELL	$46.14 - $54.24 $538,453 - $632,980	-11,670 Reduced 1.78%	644,405 $33.2 Million
Q3 2019 Nov 13, 2019	BUY	$42.54 - $56.01 $2.47 Million - $3.26 Million	58,166 Added 9.73%	656,075 $31.4 Million
Q2 2019 Aug 13, 2019	SELL	$45.24 - $55.06 $380,920 - $463,605	-8,420 Reduced 1.39%	597,909 $32 Million
Q1 2019 May 13, 2019	BUY	$39.43 - $53.95 $1.36 Million - $1.86 Million	34,559 Added 6.04%	606,329 $28.1 Million
Q4 2018 Feb 12, 2019	BUY	$35.61 - $55.49 $168,577 - $262,689	4,734 Added 0.83%	571,770 $23.4 Million
Q3 2018 Nov 14, 2018	BUY	$42.7 - $57.09 $2.54 Million - $3.4 Million	59,519 Added 11.73%	567,036 $32 Million
Q2 2018 Sep 18, 2018	SELL	$38.0 - $49.79 $124,184 - $162,713	-3,268 Reduced 0.64%	507,517 $22 Million
Q2 2018 Aug 14, 2018	BUY	$38.0 - $49.79 $3.49 Million - $4.57 Million	91,739 Added 21.89%	510,785 $22.2 Million
Q1 2018 May 09, 2018	BUY	$32.38 - $45.05 $6.49 Million - $9.03 Million	200,490 Added 91.73%	419,046 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$32.8 - $38.8 $717,631 - $848,905	21,879 Added 11.12%	218,556 $7.17 Million
Q3 2017 Nov 13, 2017	BUY	$29.17 - $38.77 $5.74 Million - $7.63 Million	196,677	196,677 $6.71 Million

Others Institutions Holding BL

# of Institutions

317

Shares Held

54M

Call Options Held

2.72M

Put Options Held

535K

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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Northern Trust Corp Blackline, Inc. Transaction History