Polen Capital Blackline, Inc. Transaction History

Polen Capital Management LLC

$43.3 Billion
Q1 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Blackline, Inc. stock. As of the latest transaction made, Polen Capital Management LLC holds 108,764 shares of BL stock, worth $5.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

108,764

Previous 111,004 2.02%

Holding current value

$5.19 Million

Previous $6.93 Million 1.33%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$55.71 - $68.65 $124,790 - $153,776	-2,240 Reduced 2.02%	108,764 $7.02 Million
Q4 2023 Feb 13, 2024	SELL	$48.07 - $64.78 $230,495 - $310,620	-4,795 Reduced 4.14%	111,004 $6.93 Million
Q3 2023 Nov 13, 2023	SELL	$48.93 - $60.06 $91,009 - $111,711	-1,860 Reduced 1.58%	115,799 $6.42 Million
Q2 2023 Aug 11, 2023	SELL	$49.51 - $64.48 $226,755 - $295,318	-4,580 Reduced 3.75%	117,659 $6.33 Million
Q1 2023 May 11, 2023	SELL	$60.51 - $77.6 $51,494 - $66,037	-851 Reduced 0.69%	122,239 $8.21 Million

Q4 2022 Feb 13, 2023	SELL	$49.02 - $71.13 $1.13 Million - $1.65 Million	-23,132 Reduced 15.82%	123,090 $8.28 Million
Q3 2022 Nov 04, 2022	BUY	$55.83 - $75.89 $782,457 - $1.06 Million	14,015 Added 10.6%	146,222 $8.76 Million
Q2 2022 Aug 10, 2022	SELL	$51.79 - $78.32 $1.16 Million - $1.76 Million	-22,490 Reduced 14.54%	132,207 $8.81 Million
Q1 2022 May 12, 2022	SELL	$65.77 - $103.04 $320,891 - $502,732	-4,879 Reduced 3.06%	154,697 $11.3 Million
Q4 2021 Feb 11, 2022	BUY	$99.35 - $131.39 $3.75 Million - $4.96 Million	37,726 Added 30.96%	159,576 $16.5 Million
Q3 2021 Nov 10, 2021	BUY	$105.62 - $126.23 $1.12 Million - $1.34 Million	10,624 Added 9.55%	121,850 $14.4 Million
Q2 2021 Aug 12, 2021	BUY	$100.14 - $121.14 $671,839 - $812,728	6,709 Added 6.42%	111,226 $12.4 Million
Q1 2021 May 12, 2021	BUY	$103.68 - $150.37 $2.14 Million - $3.1 Million	20,607 Added 24.56%	104,517 $11.3 Million
Q4 2020 Feb 11, 2021	BUY	$88.1 - $140.28 $1.68 Million - $2.67 Million	19,062 Added 29.39%	83,910 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$72.59 - $92.8 $2.22 Million - $2.84 Million	30,615 Added 89.43%	64,848 $5.81 Million
Q2 2020 Aug 13, 2020	BUY	$49.5 - $84.22 $1.69 Million - $2.88 Million	34,233 New	34,233 $2.84 Million

Others Institutions Holding BL

# of Institutions

332

Shares Held

57.3M

Call Options Held

1.98M

Put Options Held

188K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $2.85B
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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