Oppenheimer Asset Management Inc. Blackline, Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Blackline, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 34,888 shares of BL stock, worth $1.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,888

Previous 37,963 8.1%

Holding current value

$1.75 Million

Previous $2.09 Million 1.24%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$53.92 - $64.91 $165,804 - $199,598	-3,075 Reduced 8.1%	34,888 $2.12 Million
Q3 2024 Nov 05, 2024	SELL	$43.75 - $55.15 $2.11 Million - $2.66 Million	-48,260 Reduced 55.97%	37,963 $2.09 Million
Q2 2024 Aug 08, 2024	SELL	$44.06 - $68.61 $89,221 - $138,935	-2,025 Reduced 2.29%	86,223 $4.18 Million
Q1 2024 May 06, 2024	SELL	$55.71 - $68.65 $323,619 - $398,787	-5,809 Reduced 6.18%	88,248 $5.7 Million
Q4 2023 Feb 13, 2024	SELL	$48.07 - $64.78 $197,663 - $266,375	-4,112 Reduced 4.19%	94,057 $5.87 Million
Q3 2023 Nov 07, 2023	SELL	$48.93 - $60.06 $208,392 - $255,795	-4,259 Reduced 4.16%	98,169 $5.45 Million
Q2 2023 Aug 02, 2023	SELL	$49.51 - $64.48 $113,873 - $148,304	-2,300 Reduced 2.2%	102,428 $5.51 Million
Q1 2023 May 10, 2023	SELL	$60.51 - $77.6 $237,138 - $304,114	-3,919 Reduced 3.61%	104,728 $7.03 Million
Q4 2022 Feb 06, 2023	SELL	$49.02 - $71.13 $297,257 - $431,332	-6,064 Reduced 5.29%	108,647 $7.31 Million
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $256,203 - $348,259	-4,589 Reduced 3.85%	114,711 $6.87 Million
Q2 2022 Aug 08, 2022	SELL	$51.79 - $78.32 $208,610 - $315,472	-4,028 Reduced 3.27%	119,300 $7.95 Million
Q1 2022 May 12, 2022	BUY	$65.77 - $103.04 $147,324 - $230,809	2,240 Added 1.85%	123,328 $9.03 Million
Q4 2021 Feb 02, 2022	SELL	$99.35 - $131.39 $29,904 - $39,548	-301 Reduced 0.25%	121,088 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$105.62 - $126.23 $46,684 - $55,793	442 Added 0.37%	121,389 $14.3 Million
Q2 2021 Aug 03, 2021	BUY	$100.14 - $121.14 $215,200 - $260,329	2,149 Added 1.81%	120,947 $13.5 Million
Q1 2021 May 17, 2021	BUY	$103.68 - $150.37 $454,947 - $659,823	4,388 Added 3.84%	118,798 $12.9 Million
Q4 2020 Feb 11, 2021	BUY	$88.1 - $140.28 $359,800 - $572,903	4,084 Added 3.7%	114,410 $15.3 Million
Q3 2020 Nov 13, 2020	BUY	$72.59 - $92.8 $321,210 - $410,640	4,425 Added 4.18%	110,326 $9.89 Million
Q2 2020 Aug 11, 2020	BUY	$49.5 - $84.22 $433,174 - $737,009	8,751 Added 9.01%	105,901 $8.78 Million
Q1 2020 May 08, 2020	BUY	$42.38 - $68.74 $394,557 - $639,969	9,310 Added 10.6%	97,150 $5.11 Million
Q4 2019 Feb 07, 2020	BUY	$46.14 - $54.24 $26,576 - $31,242	576 Added 0.66%	87,840 $4.53 Million
Q3 2019 Oct 31, 2019	SELL	$42.54 - $56.01 $79,464 - $104,626	-1,868 Reduced 2.1%	87,264 $4.17 Million
Q2 2019 Aug 09, 2019	BUY	$45.24 - $55.06 $1.92 Million - $2.33 Million	42,360 Added 90.57%	89,132 $4.77 Million
Q1 2019 Apr 24, 2019	BUY	$39.43 - $53.95 $138,202 - $189,094	3,505 Added 8.1%	46,772 $2.17 Million
Q4 2018 Jan 30, 2019	BUY	$35.61 - $55.49 $1.24 Million - $1.93 Million	34,740 Added 407.41%	43,267 $1.77 Million
Q3 2018 Oct 26, 2018	BUY	$42.7 - $57.09 $32,452 - $43,388	760 Added 9.78%	8,527 $481,000
Q2 2018 Aug 10, 2018	BUY	$38.0 - $49.79 $20,178 - $26,438	531 Added 7.34%	7,767 $337,000
Q1 2018 May 09, 2018	BUY	$32.38 - $45.05 $234,301 - $325,981	7,236 New	7,236 $284,000

Others Institutions Holding BL

# of Institutions

332

Shares Held

57.4M

Call Options Held

2.44M

Put Options Held

234K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3B
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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Oppenheimer Asset Management Inc. Blackline, Inc. Transaction History