Pro Share Advisors LLC Blackline, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 12,427 shares of BL stock, worth $779,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,427

Previous 9,281 33.9%

Holding current value

$779,172

Previous $449,000 52.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.75 - $55.15 $137,637 - $173,501	3,146 Added 33.9%	12,427 $685,000
Q2 2024 Aug 13, 2024	SELL	$44.06 - $68.61 $116,142 - $180,855	-2,636 Reduced 22.12%	9,281 $449,000
Q1 2024 May 08, 2024	BUY	$55.71 - $68.65 $109,135 - $134,485	1,959 Added 19.67%	11,917 $769,000
Q4 2023 Feb 14, 2024	BUY	$48.07 - $64.78 $103,350 - $139,277	2,150 Added 27.54%	9,958 $621,000
Q3 2023 Nov 13, 2023	SELL	$48.93 - $60.06 $929 - $1,141	-19 Reduced 0.24%	7,808 $433,000
Q2 2023 Aug 10, 2023	BUY	$49.51 - $64.48 $41,093 - $53,518	830 Added 11.86%	7,827 $421,000
Q1 2023 May 11, 2023	SELL	$60.51 - $77.6 $106,437 - $136,498	-1,759 Reduced 20.09%	6,997 $469,000
Q4 2022 Feb 02, 2023	BUY	$49.02 - $71.13 $41,568 - $60,318	848 Added 10.72%	8,756 $589,000
Q3 2022 Nov 04, 2022	SELL	$55.83 - $75.89 $24,118 - $32,784	-432 Reduced 5.18%	7,908 $474,000
Q2 2022 Aug 01, 2022	SELL	$51.79 - $78.32 $255,531 - $386,430	-4,934 Reduced 37.17%	8,340 $555,000
Q1 2022 May 10, 2022	SELL	$65.77 - $103.04 $167,516 - $262,442	-2,547 Reduced 16.1%	13,274 $971,000
Q4 2021 Feb 08, 2022	BUY	$99.35 - $131.39 $605,538 - $800,822	6,095 Added 62.67%	15,821 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$105.62 - $126.23 $448,990 - $536,603	-4,251 Reduced 30.41%	9,726 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$100.14 - $121.14 $32,044 - $38,764	320 Added 2.34%	13,977 $1.56 Million
Q1 2021 May 14, 2021	BUY	$103.68 - $150.37 $245,410 - $355,925	2,367 Added 20.97%	13,657 $1.48 Million
Q4 2020 Feb 09, 2021	BUY	$88.1 - $140.28 $452,745 - $720,898	5,139 Added 83.55%	11,290 $1.51 Million
Q3 2020 Nov 13, 2020	SELL	$72.59 - $92.8 $48,562 - $62,083	-669 Reduced 9.81%	6,151 $551,000
Q2 2020 Aug 03, 2020	BUY	$49.5 - $84.22 $337,590 - $574,380	6,820 New	6,820 $565,000
Q1 2020 May 15, 2020	SELL	$42.38 - $68.74 $248,389 - $402,885	-5,861 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$46.14 - $54.24 $45,586 - $53,589	988 Added 20.27%	5,861 $302,000
Q3 2019 Nov 12, 2019	BUY	$42.54 - $56.01 $41,476 - $54,609	975 Added 25.01%	4,873 $233,000
Q2 2019 Aug 13, 2019	BUY	$45.24 - $55.06 $176,345 - $214,623	3,898 New	3,898 $209,000
Q4 2018 Feb 14, 2019	SELL	$35.61 - $55.49 $156,612 - $244,045	-4,398 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.7 - $57.09 $187,794 - $251,081	4,398 New	4,398 $248,000

Others Institutions Holding BL

# of Institutions

318

Shares Held

54.2M

Call Options Held

2.72M

Put Options Held

535K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.74B
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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Pro Share Advisors LLC Blackline, Inc. Transaction History