Precision Wealth Strategies, LLC Blackline, Inc. Transaction History

Precision Wealth Strategies, LLC

$76.7 Million
Q2 2024

A detailed history of Precision Wealth Strategies, LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Precision Wealth Strategies, LLC holds 4,243 shares of BL stock, worth $212,192. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,243

Previous 5,682 25.33%

Holding current value

$212,192

Previous $366,000 43.99%

% of portfolio

0.27%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$44.06 - $68.61 $63,402 - $98,729	-1,439 Reduced 25.33%	4,243 $205,000
Q1 2024 May 01, 2024	SELL	$55.71 - $68.65 $10,919 - $13,455	-196 Reduced 3.33%	5,682 $366,000
Q4 2023 Feb 02, 2024	SELL	$48.07 - $64.78 $1,826 - $2,461	-38 Reduced 0.64%	5,878 $367,000
Q3 2023 Oct 31, 2023	BUY	$48.93 - $60.06 $7,682 - $9,429	157 Added 2.73%	5,916 $328,000
Q2 2023 Aug 09, 2023	SELL	$49.51 - $64.48 $6,584 - $8,575	-133 Reduced 2.26%	5,759 $309,000
Q1 2023 May 04, 2023	SELL	$60.51 - $77.6 $13,433 - $17,227	-222 Reduced 3.63%	5,892 $395,000
Q4 2022 Feb 07, 2023	SELL	$49.02 - $71.13 $5,245 - $7,610	-107 Reduced 1.72%	6,114 $411,000
Q3 2022 Oct 25, 2022	SELL	$55.83 - $75.89 $5,638 - $7,664	-101 Reduced 1.6%	6,221 $326,000
Q2 2022 Jul 14, 2022	SELL	$51.79 - $78.32 $5,904 - $8,928	-114 Reduced 1.77%	6,322 $442,000
Q1 2022 May 04, 2022	SELL	$65.77 - $103.04 $39,264 - $61,514	-597 Reduced 8.49%	6,436 $471,000
Q4 2021 Jan 19, 2022	BUY	$99.35 - $131.39 $71,830 - $94,994	723 Added 11.46%	7,033 $728,000
Q3 2021 Nov 02, 2021	BUY	$105.62 - $126.23 $147,023 - $175,712	1,392 Added 28.3%	6,310 $745,000
Q2 2021 Jul 22, 2021	BUY	$100.14 - $121.14 $56,779 - $68,686	567 Added 13.03%	4,918 $547,000
Q1 2021 Apr 26, 2021	BUY	$103.68 - $150.37 $136,961 - $198,638	1,321 Added 43.6%	4,351 $472,000
Q4 2020 Apr 26, 2021	BUY	$88.1 - $140.28 $266,943 - $425,048	3,030 New	3,030 $404,000

Others Institutions Holding BL

# of Institutions

346

Shares Held

56M

Call Options Held

3.28M

Put Options Held

453K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $2.98B
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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Precision Wealth Strategies, LLC Blackline, Inc. Transaction History