Precision Wealth Strategies, LLC Blackline, Inc. Transaction History

Precision Wealth Strategies, LLC

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

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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