Park Avenue Securities LLC Blackline, Inc. Transaction History

Park Avenue Securities LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$44.06 - $68.61 $20,884 - $32,521	-474 Reduced 8.08%	5,395 $261,000
Q1 2024 Apr 10, 2024	SELL	$55.71 - $68.65 $62,450 - $76,956	-1,121 Reduced 16.04%	5,869 $379,000
Q4 2023 Jan 10, 2024	SELL	$48.07 - $64.78 $50,665 - $68,278	-1,054 Reduced 13.1%	6,990 $436,000
Q3 2023 Oct 26, 2023	BUY	$48.93 - $60.06 $393,592 - $483,122	8,044 New	8,044 $446,000
Q1 2023 Apr 18, 2023	SELL	$60.51 - $77.6 $55,064 - $70,616	-910 Reduced 8.11%	10,314 $693,000
Q4 2022 Jan 24, 2023	SELL	$49.02 - $71.13 $21,666 - $31,439	-442 Reduced 3.79%	11,224 $0
Q3 2022 Nov 01, 2022	BUY	$55.83 - $75.89 $15,744 - $21,400	282 Added 2.48%	11,666 $698,000
Q2 2022 Jul 27, 2022	SELL	$51.79 - $78.32 $12,688 - $19,188	-245 Reduced 2.11%	11,384 $758,000
Q1 2022 Apr 29, 2022	BUY	$65.77 - $103.04 $78,068 - $122,308	1,187 Added 11.37%	11,629 $851,000
Q4 2021 Apr 08, 2022	BUY	$99.35 - $131.39 $53,947 - $71,344	543 Added 5.49%	10,442 $1.08 Million
Q3 2021 Oct 21, 2021	BUY	$105.62 - $126.23 $115,337 - $137,843	1,092 Added 12.4%	9,899 $1.17 Million
Q2 2021 Aug 05, 2021	BUY	$100.14 - $121.14 $96,034 - $116,173	959 Added 12.22%	8,807 $980,000
Q1 2021 Apr 28, 2021	BUY	$103.68 - $150.37 $227,162 - $329,460	2,191 Added 38.73%	7,848 $851,000
Q4 2020 Jan 20, 2021	BUY	$88.1 - $140.28 $86,690 - $138,035	984 Added 21.06%	5,657 $755,000
Q3 2020 Nov 03, 2020	BUY	$72.59 - $92.8 $90,374 - $115,536	1,245 Added 36.32%	4,673 $419,000
Q2 2020 Jul 30, 2020	BUY	$49.5 - $84.22 $169,686 - $288,706	3,428 New	3,428 $284,000

319

54.3M

2.72M

535K

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.81B
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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