Redmond Asset Management, LLC Blackline, Inc. Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Redmond Asset Management, LLC holds 49,585 shares of BL stock, worth $3.09 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

49,585

Previous 50,374 1.57%

Holding current value

$3.09 Million

Previous $2.44 Million 12.05%

% of portfolio

0.9%

Previous 0.83%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.75 - $55.15 $34,518 - $43,513	-789 Reduced 1.57%	49,585 $2.73 Million
Q2 2024 Aug 09, 2024	SELL	$44.06 - $68.61 $207,346 - $322,878	-4,706 Reduced 8.54%	50,374 $2.44 Million
Q1 2024 May 07, 2024	BUY	$55.71 - $68.65 $48,467 - $59,725	870 Added 1.6%	55,080 $3.56 Million
Q4 2023 Feb 12, 2024	BUY	$48.07 - $64.78 $42,349 - $57,071	881 Added 1.65%	54,210 $3.38 Million
Q3 2023 Oct 24, 2023	BUY	$48.93 - $60.06 $44,819 - $55,014	916 Added 1.75%	53,329 $2.96 Million
Q2 2023 Aug 09, 2023	BUY	$49.51 - $64.48 $1.18 Million - $1.54 Million	23,932 Added 84.03%	52,413 $2.82 Million
Q3 2022 Nov 10, 2022	SELL	$55.83 - $75.89 $2,791 - $3,794	-50 Reduced 0.18%	28,481 $1.71 Million
Q2 2022 Aug 10, 2022	SELL	$51.79 - $78.32 $6,577 - $9,946	-127 Reduced 0.44%	28,531 $1.9 Million
Q1 2022 May 03, 2022	BUY	$65.77 - $103.04 $31,306 - $49,047	476 Added 1.69%	28,658 $2.1 Million
Q4 2021 Feb 04, 2022	BUY	$99.35 - $131.39 $24,440 - $32,321	246 Added 0.88%	28,182 $2.92 Million
Q3 2021 Oct 22, 2021	BUY	$105.62 - $126.23 $24,503 - $29,285	232 Added 0.84%	27,936 $3.3 Million
Q4 2020 Feb 11, 2021	SELL	$88.1 - $140.28 $219,721 - $349,858	-2,494 Reduced 8.26%	27,704 $3.7 Million
Q3 2020 Nov 06, 2020	SELL	$72.59 - $92.8 $4,863 - $6,217	-67 Reduced 0.22%	30,198 $2.71 Million
Q1 2020 May 06, 2020	BUY	$42.38 - $68.74 $6,992 - $11,342	165 Added 0.55%	30,265 $1.59 Million
Q4 2019 Feb 11, 2020	BUY	$46.14 - $54.24 $7,659 - $9,003	166 Added 0.55%	30,100 $1.55 Million
Q3 2019 Nov 07, 2019	BUY	$42.54 - $56.01 $5,402 - $7,113	127 Added 0.43%	29,934 $1.43 Million
Q2 2019 Aug 01, 2019	BUY	$45.24 - $55.06 $4,524 - $5,506	100 Added 0.34%	29,807 $1.6 Million
Q1 2019 Apr 24, 2019	BUY	$39.43 - $53.95 $486,566 - $665,743	12,340 Added 71.05%	29,707 $1.38 Million
Q4 2018 Feb 06, 2019	SELL	$35.61 - $55.49 $5,590 - $8,711	-157 Reduced 0.9%	17,367 $711,000
Q3 2018 Nov 13, 2018	BUY	$42.7 - $57.09 $4,398 - $5,880	103 Added 0.59%	17,524 $990,000
Q1 2018 May 07, 2018	BUY	$32.38 - $45.05 $6,702 - $9,325	207 Added 1.2%	17,421 $683,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,214	17,214 $615,000

Others Institutions Holding BL

# of Institutions

317

Shares Held

54M

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 $3.72B
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...

More about BL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redmond Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redmond Asset Management, LLC with notifications on news.

Account

Redmond Asset Management, LLC Blackline, Inc. Transaction History