Parallel Advisors, LLC Blackline, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 234 shares of BL stock, worth $14,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234

Previous 2,552 90.83%

Holding current value

$14,596

Previous $123,000 90.24%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.75 - $55.15 $101,412 - $127,837	-2,318 Reduced 90.83%	234 $12,000
Q2 2024 Aug 08, 2024	SELL	$44.06 - $68.61 $4,009 - $6,243	-91 Reduced 3.44%	2,552 $123,000
Q4 2023 Feb 09, 2024	SELL	$48.07 - $64.78 $12,546 - $16,907	-261 Reduced 8.99%	2,643 $165,000
Q2 2023 May 20, 2024	BUY	$49.51 - $64.48 $10,743 - $13,992	217 Added 8.08%	2,904 $156,000
Q2 2023 Aug 04, 2023	BUY	$49.51 - $64.48 $10,743 - $13,992	217 Added 8.08%	2,904 $156,000
Q1 2023 May 20, 2024	BUY	$60.51 - $77.6 $2,662 - $3,414	44 Added 1.66%	2,687 $180,000
Q1 2023 Apr 25, 2023	SELL	$60.51 - $77.6 $121 - $155	-2 Reduced 0.07%	2,687 $180,000
Q4 2022 Feb 03, 2023	SELL	$49.02 - $71.13 $1,323 - $1,920	-27 Reduced 0.99%	2,689 $180,000
Q3 2022 Nov 10, 2022	SELL	$55.83 - $75.89 $18,312 - $24,891	-328 Reduced 10.78%	2,716 $163,000
Q2 2022 Aug 01, 2022	BUY	$51.79 - $78.32 $10,979 - $16,603	212 Added 7.49%	3,044 $203,000
Q1 2022 Apr 28, 2022	BUY	$65.77 - $103.04 $526 - $824	8 Added 0.28%	2,832 $210,000
Q4 2021 Jan 20, 2022	SELL	$99.35 - $131.39 $496 - $656	-5 Reduced 0.18%	2,824 $292,000
Q3 2021 Nov 02, 2021	SELL	$105.62 - $126.23 $4,330 - $5,175	-41 Reduced 1.43%	2,829 $334,000
Q2 2021 Aug 06, 2021	BUY	$100.14 - $121.14 $4,005 - $4,845	40 Added 1.41%	2,870 $319,000
Q1 2021 Apr 23, 2021	BUY	$103.68 - $150.37 $8,501 - $12,330	82 Added 2.98%	2,830 $307,000
Q4 2020 Feb 02, 2021	SELL	$88.1 - $140.28 $425,611 - $677,692	-4,831 Reduced 63.74%	2,748 $367,000
Q3 2020 Oct 27, 2020	SELL	$72.59 - $92.8 $102,497 - $131,033	-1,412 Reduced 15.7%	7,579 $679,000
Q2 2020 Jul 16, 2020	BUY	$49.5 - $84.22 $240,223 - $408,719	4,853 Added 117.28%	8,991 $745,000
Q1 2020 Apr 27, 2020	BUY	$42.38 - $68.74 $13,434 - $21,790	317 Added 8.3%	4,138 $217,000
Q4 2019 Jan 30, 2020	BUY	$46.14 - $54.24 $43,140 - $50,714	935 Added 32.4%	3,821 $197,000
Q3 2019 Nov 01, 2019	BUY	$42.54 - $56.01 $1,276 - $1,680	30 Added 1.05%	2,886 $138,000
Q2 2019 Aug 05, 2019	BUY	$45.24 - $55.06 $129,205 - $157,251	2,856 New	2,856 $153,000
Q2 2018 Jul 30, 2018	SELL	$38.0 - $49.79 $30,970 - $40,578	-815 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$29.17 - $38.77 $23,773 - $31,597	815	815 $29,000

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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Parallel Advisors, LLC Blackline, Inc. Transaction History