Palisade Capital Management LLC Blackline, Inc. Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Palisade Capital Management LLC holds 295,457 shares of BL stock, worth $18.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

295,457

Previous 271,562 8.8%

Holding current value

$18.7 Million

Previous $13.2 Million 23.84%

% of portfolio

0.51%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.75 - $55.15 $1.05 Million - $1.32 Million	23,895 Added 8.8%	295,457 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$44.06 - $68.61 $205,716 - $320,340	-4,669 Reduced 1.69%	271,562 $13.2 Million
Q1 2024 May 15, 2024	BUY	$55.71 - $68.65 $2.21 Million - $2.73 Million	39,695 Added 16.78%	276,231 $17.8 Million
Q4 2023 Feb 14, 2024	BUY	$48.07 - $64.78 $1.36 Million - $1.83 Million	28,286 Added 13.58%	236,536 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$48.93 - $60.06 $139,548 - $171,291	2,852 Added 1.39%	208,250 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$49.51 - $64.48 $484,158 - $630,549	9,779 Added 5.0%	205,398 $11.1 Million
Q1 2023 May 08, 2023	BUY	$60.51 - $77.6 $335,527 - $430,291	5,545 Added 2.92%	195,619 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$49.02 - $71.13 $190,099 - $275,842	-3,878 Reduced 2.0%	190,074 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$55.83 - $75.89 $4.6 Million - $6.25 Million	82,325 Added 73.75%	193,952 $11.6 Million
Q2 2022 Aug 10, 2022	BUY	$51.79 - $78.32 $29,105 - $44,015	562 Added 0.51%	111,627 $7.43 Million
Q1 2022 May 09, 2022	SELL	$65.77 - $103.04 $390,016 - $611,027	-5,930 Reduced 5.07%	111,065 $8.13 Million
Q4 2021 Feb 10, 2022	BUY	$99.35 - $131.39 $114,252 - $151,098	1,150 Added 0.99%	116,995 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$105.62 - $126.23 $1.03 Million - $1.23 Million	9,715 Added 9.15%	115,845 $13.7 Million
Q2 2021 Aug 12, 2021	SELL	$100.14 - $121.14 $101,241 - $122,472	-1,011 Reduced 0.94%	106,130 $11.8 Million
Q1 2021 May 12, 2021	SELL	$103.68 - $150.37 $2.44 Million - $3.54 Million	-23,531 Reduced 18.01%	107,141 $11.6 Million
Q4 2020 Feb 11, 2021	SELL	$88.1 - $140.28 $8.84 Million - $14.1 Million	-100,345 Reduced 43.44%	130,672 $17.4 Million
Q3 2020 Nov 12, 2020	BUY	$72.59 - $92.8 $624,056 - $797,801	8,597 Added 3.87%	231,017 $20.7 Million
Q2 2020 Aug 06, 2020	BUY	$49.5 - $84.22 $54,202 - $92,220	1,095 Added 0.49%	222,420 $18.4 Million
Q1 2020 May 13, 2020	SELL	$42.38 - $68.74 $4.12 Million - $6.68 Million	-97,233 Reduced 30.52%	221,325 $11.6 Million
Q4 2019 Feb 04, 2020	BUY	$46.14 - $54.24 $47,708 - $56,084	1,034 Added 0.33%	318,558 $16.4 Million
Q3 2019 Nov 06, 2019	SELL	$42.54 - $56.01 $628,868 - $827,995	-14,783 Reduced 4.45%	317,524 $15.2 Million
Q2 2019 Aug 06, 2019	BUY	$45.24 - $55.06 $744,288 - $905,847	16,452 Added 5.21%	332,307 $17.8 Million
Q1 2019 May 13, 2019	BUY	$39.43 - $53.95 $1.59 Million - $2.17 Million	40,258 Added 14.61%	315,855 $14.6 Million
Q4 2018 Feb 12, 2019	BUY	$35.61 - $55.49 $1.08 Million - $1.68 Million	30,365 Added 12.38%	275,597 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$42.7 - $57.09 $231,391 - $309,370	-5,419 Reduced 2.16%	245,232 $13.8 Million
Q2 2018 Aug 13, 2018	BUY	$38.0 - $49.79 $4.65 Million - $6.09 Million	122,332 Added 95.33%	250,651 $10.9 Million
Q1 2018 May 09, 2018	BUY	$32.38 - $45.05 $4.15 Million - $5.78 Million	128,319 New	128,319 $5.03 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 $3.78B
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 Palisade Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Capital Management LLC with notifications on news.

Account

Palisade Capital Management LLC Blackline, Inc. Transaction History