Raymond James Trust N.A. Blackline, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Blackline, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,900 shares of BL stock, worth $379,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,900

Previous 7,200 4.17%

Holding current value

$379,845

Previous $348,000 9.2%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.75 - $55.15 $13,125 - $16,545	-300 Reduced 4.17%	6,900 $380,000
Q4 2023 Jan 10, 2024	SELL	$48.07 - $64.78 $52,155 - $70,286	-1,085 Reduced 13.1%	7,200 $449,000
Q3 2023 Nov 14, 2023	SELL	$48.93 - $60.06 $195,720 - $240,240	-4,000 Reduced 32.56%	8,285 $459,000
Q2 2023 Aug 15, 2023	BUY	$49.51 - $64.48 $34,657 - $45,136	700 Added 6.04%	12,285 $661,000
Q1 2023 May 03, 2023	BUY	$60.51 - $77.6 $74,729 - $95,836	1,235 Added 11.93%	11,585 $778,000
Q4 2022 Feb 02, 2023	BUY	$49.02 - $71.13 $245 - $355	5 Added 0.05%	10,350 $696,000
Q3 2022 Oct 31, 2022	BUY	$55.83 - $75.89 $55,830 - $75,890	1,000 Added 10.7%	10,345 $620,000
Q2 2022 Jul 14, 2022	BUY	$51.79 - $78.32 $44,901 - $67,903	867 Added 10.23%	9,345 $622,000
Q1 2022 May 12, 2022	BUY	$65.77 - $103.04 $45,447 - $71,200	691 Added 8.87%	8,478 $621,000
Q3 2021 Oct 18, 2021	SELL	$105.62 - $126.23 $7,076 - $8,457	-67 Reduced 0.85%	7,787 $919,000
Q2 2021 Jul 20, 2021	BUY	$100.14 - $121.14 $20,028 - $24,228	200 Added 2.61%	7,854 $874,000
Q1 2021 May 03, 2021	SELL	$103.68 - $150.37 $20,736 - $30,074	-200 Reduced 2.55%	7,654 $830,000
Q4 2020 Jan 13, 2021	BUY	$88.1 - $140.28 $31,187 - $49,659	354 Added 4.72%	7,854 $1.05 Million
Q2 2020 Jul 16, 2020	BUY	$49.5 - $84.22 $49,500 - $84,220	1,000 Added 15.38%	7,500 $622,000
Q1 2020 Apr 17, 2020	BUY	$42.38 - $68.74 $275,470 - $446,809	6,500 New	6,500 $342,000

Others Institutions Holding BL

# of Institutions

317

Shares Held

60.2M

Call Options Held

2.53M

Put Options Held

400K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.28B
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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Raymond James Trust N.A. Blackline, Inc. Transaction History