Price T Rowe Associates Inc Blackline, Inc. Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Blackline, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 253,743 shares of BL stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

253,743

Previous 34,082 644.51%

Holding current value

$12.5 Million

Previous $1.88 Million 720.16%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$53.92 - $64.91 $11.8 Million - $14.3 Million	219,661 Added 644.51%	253,743 $15.4 Million
Q3 2024 Nov 14, 2024	BUY	$43.75 - $55.15 $78,312 - $98,718	1,790 Added 5.54%	34,082 $1.88 Million
Q2 2024 Aug 14, 2024	BUY	$44.06 - $68.61 $91,468 - $142,434	2,076 Added 6.87%	32,292 $1.57 Million
Q1 2024 May 15, 2024	BUY	$55.71 - $68.65 $117,325 - $144,576	2,106 Added 7.49%	30,216 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$48.07 - $64.78 $54,463 - $73,395	1,133 Added 4.2%	28,110 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$48.93 - $60.06 $67,670 - $83,062	1,383 Added 5.4%	26,977 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$49.51 - $64.48 $63,867 - $83,179	1,290 Added 5.31%	25,594 $1.38 Million
Q1 2023 May 15, 2023	BUY	$60.51 - $77.6 $144,134 - $184,843	2,382 Added 10.87%	24,304 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$49.02 - $71.13 $170,491 - $247,390	-3,478 Reduced 13.69%	21,922 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $38.5 Million - $52.4 Million	-689,919 Reduced 96.45%	25,400 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$51.79 - $78.32 $27.2 Million - $41.1 Million	524,773 Added 275.4%	715,319 $47.6 Million
Q1 2022 May 16, 2022	BUY	$65.77 - $103.04 $445,460 - $697,889	6,773 Added 3.69%	190,546 $14 Million
Q4 2021 Feb 14, 2022	SELL	$99.35 - $131.39 $2.36 Million - $3.12 Million	-23,754 Reduced 11.45%	183,773 $19 Million
Q3 2021 Nov 15, 2021	SELL	$105.62 - $126.23 $342,948 - $409,868	-3,247 Reduced 1.54%	207,527 $24.5 Million
Q2 2021 Aug 16, 2021	SELL	$100.14 - $121.14 $2.66 Million - $3.22 Million	-26,564 Reduced 11.19%	210,774 $23.5 Million
Q1 2021 May 17, 2021	BUY	$103.68 - $150.37 $15.9 Million - $23.1 Million	153,772 Added 184.01%	237,338 $25.7 Million
Q4 2020 Feb 16, 2021	BUY	$88.1 - $140.28 $7.36 Million - $11.7 Million	83,566 New	83,566 $11.1 Million

Others Institutions Holding BL

# of Institutions

332

Shares Held

57.4M

Call Options Held

2.44M

Put Options Held

234K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $2.93B
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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Price T Rowe Associates Inc Blackline, Inc. Transaction History