Quantbot Technologies LP Blackline, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Blackline, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 16,695 shares of BL stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,695

Previous 23,577 29.19%

Holding current value

$1.04 Million

Previous $1.14 Million 19.44%

% of portfolio

0.04%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.75 - $55.15 $301,087 - $379,542	-6,882 Reduced 29.19%	16,695 $920,000
Q2 2024 Aug 09, 2024	BUY	$44.06 - $68.61 $1.04 Million - $1.62 Million	23,577 New	23,577 $1.14 Million
Q1 2022 May 16, 2022	SELL	$65.77 - $103.04 $323,325 - $506,544	-4,916 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$99.35 - $131.39 $488,404 - $645,913	4,916 New	4,916 $509,000
Q3 2021 Nov 09, 2021	SELL	$105.62 - $126.23 $667,307 - $797,521	-6,318 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$100.14 - $121.14 $185,559 - $224,472	-1,853 Reduced 22.68%	6,318 $703,000
Q1 2021 May 14, 2021	BUY	$103.68 - $150.37 $818,449 - $1.19 Million	7,894 Added 2849.82%	8,171 $885,000
Q4 2020 Feb 12, 2021	BUY	$88.1 - $140.28 $24,403 - $38,857	277 New	277 $36,000
Q3 2020 Nov 16, 2020	SELL	$72.59 - $92.8 $144,381 - $184,579	-1,989 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.5 - $84.22 $98,455 - $167,513	1,989 New	1,989 $164,000
Q1 2020 May 13, 2020	SELL	$42.38 - $68.74 $245,973 - $398,966	-5,804 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$46.14 - $54.24 $189,358 - $222,600	4,104 Added 241.41%	5,804 $299,000
Q3 2019 Nov 12, 2019	SELL	$42.54 - $56.01 $208,020 - $273,888	-4,890 Reduced 74.2%	1,700 $81,000
Q2 2019 Aug 13, 2019	BUY	$45.24 - $55.06 $298,131 - $362,845	6,590 New	6,590 $352,000
Q3 2018 Nov 13, 2018	SELL	$42.7 - $57.09 $45,560 - $60,915	-1,067 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$38.0 - $49.79 $183,312 - $240,186	-4,824 Reduced 81.89%	1,067 $46,000
Q1 2018 May 11, 2018	BUY	$32.38 - $45.05 $190,750 - $265,389	5,891 New	5,891 $230,000

Others Institutions Holding BL

# of Institutions

319

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 $3.7B
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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Quantbot Technologies LP Blackline, Inc. Transaction History