Nuveen Asset Management, LLC Blackline, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 156,018 shares of BL stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,018

Previous 157,663 1.04%

Holding current value

$10.1 Million

Previous $7.64 Million 12.65%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.75 - $55.15 $71,968 - $90,721	-1,645 Reduced 1.04%	156,018 $8.6 Million
Q2 2024 Aug 09, 2024	BUY	$44.06 - $68.61 $175,490 - $273,273	3,983 Added 2.59%	157,663 $7.64 Million
Q1 2024 May 13, 2024	SELL	$55.71 - $68.65 $174,372 - $214,874	-3,130 Reduced 2.0%	153,680 $9.92 Million
Q4 2023 Feb 14, 2024	BUY	$48.07 - $64.78 $172,667 - $232,689	3,592 Added 2.34%	156,810 $9.79 Million
Q3 2023 Nov 14, 2023	SELL	$48.93 - $60.06 $3.05 Million - $3.74 Million	-62,338 Reduced 28.92%	153,218 $8.5 Million
Q2 2023 Aug 14, 2023	SELL	$49.51 - $64.48 $2.75 Million - $3.58 Million	-55,451 Reduced 20.46%	215,556 $11.6 Million
Q1 2023 May 15, 2023	SELL	$60.51 - $77.6 $1.49 Million - $1.91 Million	-24,563 Reduced 8.31%	271,007 $18.2 Million
Q4 2022 Feb 14, 2023	SELL	$49.02 - $71.13 $5.54 Million - $8.04 Million	-112,981 Reduced 27.65%	295,570 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $1.57 Million - $2.13 Million	-28,046 Reduced 6.42%	408,551 $24.5 Million
Q2 2022 Aug 15, 2022	BUY	$51.79 - $78.32 $28,691 - $43,389	554 Added 0.13%	436,597 $29.1 Million
Q1 2022 May 16, 2022	BUY	$65.77 - $103.04 $94,708 - $148,377	1,440 Added 0.33%	436,043 $32.9 Million
Q4 2021 Feb 14, 2022	SELL	$99.35 - $131.39 $3.08 Million - $4.07 Million	-30,976 Reduced 6.65%	434,603 $45 Million
Q3 2021 Nov 12, 2021	SELL	$105.62 - $126.23 $1.85 Million - $2.21 Million	-17,524 Reduced 3.63%	465,579 $55 Million
Q2 2021 Aug 16, 2021	SELL	$100.14 - $121.14 $479,770 - $580,381	-4,791 Reduced 0.98%	483,103 $53.8 Million
Q1 2021 May 17, 2021	BUY	$103.68 - $150.37 $77,760 - $112,777	750 Added 0.15%	487,894 $52.9 Million
Q4 2020 May 17, 2021	BUY	$88.1 - $140.28 $1.82 Million - $2.89 Million	20,632 Added 4.42%	487,144 $65 Million
Q4 2020 Feb 16, 2021	SELL	$88.1 - $140.28 $1.96 Million - $3.11 Million	-22,195 Reduced 4.54%	466,512 $62.2 Million
Q3 2020 Nov 16, 2020	BUY	$72.59 - $92.8 $3.44 Million - $4.4 Million	47,399 Added 10.74%	488,707 $43.8 Million
Q2 2020 Aug 14, 2020	BUY	$49.5 - $84.22 $6.66 Million - $11.3 Million	134,585 Added 43.88%	441,308 $36.6 Million
Q1 2020 May 14, 2020	BUY	$42.38 - $68.74 $3.55 Million - $5.75 Million	83,667 Added 37.51%	306,723 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $1.09 Million - $1.28 Million	23,588 Added 11.83%	223,056 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$42.54 - $56.01 $2.27 Million - $2.99 Million	-53,314 Reduced 21.09%	199,468 $9.54 Million
Q2 2019 Aug 15, 2019	BUY	$45.24 - $55.06 $11.4 Million - $13.9 Million	252,782 New	252,782 $13.5 Million
Q1 2019 May 14, 2019	SELL	$39.43 - $53.95 $1.32 Million - $1.81 Million	-33,498 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$35.61 - $55.49 $403,283 - $628,424	-11,325 Reduced 25.27%	33,498 $1.37 Million
Q3 2018 Nov 13, 2018	SELL	$42.7 - $57.09 $627,946 - $839,565	-14,706 Reduced 24.7%	44,823 $2.53 Million
Q2 2018 Aug 14, 2018	BUY	$38.0 - $49.79 $2.26 Million - $2.96 Million	59,529 New	59,529 $2.59 Million

Others Institutions Holding BL

# of Institutions

318

Shares Held

54.3M

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 $3.84B
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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Nuveen Asset Management, LLC Blackline, Inc. Transaction History