Paloma Partners Management CO Blackline, Inc. Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$48.07 - $64.78 $2,643 - $3,562	55 Added 220.0%	80 $4,000
Q3 2023 Nov 14, 2023	BUY	$48.93 - $60.06 $1,125 - $1,381	23 Added 1150.0%	25 $1,000
Q2 2023 Aug 14, 2023	BUY	$49.51 - $64.48 $99 - $128	2 New	2 $0
Q1 2022 May 16, 2022	SELL	$65.77 - $103.04 $571,146 - $894,799	-8,684 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$99.35 - $131.39 $862,755 - $1.14 Million	8,684 New	8,684 $899,000
Q3 2021 Nov 15, 2021	SELL	$105.62 - $126.23 $246,200 - $294,242	-2,331 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$100.14 - $121.14 $3.68 Million - $4.45 Million	-36,769 Reduced 94.04%	2,331 $259,000
Q1 2021 May 17, 2021	BUY	$103.68 - $150.37 $4.05 Million - $5.88 Million	39,100 New	39,100 $4.24 Million
Q1 2020 May 15, 2020	SELL	$42.38 - $68.74 $339,124 - $550,057	-8,002 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $369,212 - $434,028	8,002 New	8,002 $412,000
Q4 2018 Feb 14, 2019	SELL	$35.61 - $55.49 $219,250 - $341,651	-6,157 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.7 - $57.09 $262,903 - $351,503	6,157 New	6,157 $347,000

317

54M

2.72M

535K

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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