Public Employees Retirement System Of Ohio Blackline, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$65.77 - $103.04 $91,683 - $143,637	-1,394 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$99.35 - $131.39 $138,493 - $183,157	1,394 New	1,394 $144,000
Q2 2021 Aug 16, 2021	SELL	$100.14 - $121.14 $110,854 - $134,101	-1,107 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$103.68 - $150.37 $8,709 - $12,631	-84 Reduced 7.05%	1,107 $120,000
Q4 2020 Feb 12, 2021	SELL	$88.1 - $140.28 $33,125 - $52,745	-376 Reduced 23.99%	1,191 $159,000
Q3 2020 Nov 16, 2020	BUY	$72.59 - $92.8 $113,748 - $145,417	1,567 New	1,567 $140,000
Q4 2019 Feb 14, 2020	SELL	$46.14 - $54.24 $3.05 Million - $3.59 Million	-66,133 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$42.54 - $56.01 $1.11 Million - $1.46 Million	26,012 Added 64.83%	66,133 $3.16 Million
Q2 2019 Aug 12, 2019	BUY	$45.24 - $55.06 $1.82 Million - $2.21 Million	40,121 New	40,121 $2.15 Million

Others Institutions Holding BL

# of Institutions

317

Shares Held

54M

Call Options Held

2.72M

Put Options Held

535K

Black Rock Inc. New York, NY

8.46M
Shares

$528 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$450 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$357 Million
24.13% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$132 Million
0.0% of portfolio
Iconiq Capital, LLC San Francisco, CA

2.09M
Shares

$130 Million
2.5% of portfolio

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.73B
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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