Rockefeller Capital Management L.P. Blackline, Inc. Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$49.51 - $64.48 $214,279 - $279,069	4,328 Added 74.36%	10,148 $546,000
Q1 2023 May 17, 2023	SELL	$60.51 - $77.6 $91,551 - $117,408	-1,513 Reduced 20.63%	5,820 $390,000
Q4 2022 Mar 06, 2023	SELL	$49.02 - $71.13 $12,941 - $18,778	-264 Reduced 3.48%	7,333 $493,000
Q3 2022 Nov 02, 2022	BUY	$55.83 - $75.89 $93,291 - $126,812	1,671 Added 28.2%	7,597 $455,000
Q2 2022 Aug 12, 2022	BUY	$51.79 - $78.32 $13,206 - $19,971	255 Added 4.5%	5,926 $394,000
Q1 2022 May 13, 2022	BUY	$65.77 - $103.04 $18,415 - $28,851	280 Added 5.19%	5,671 $415,000
Q4 2021 Feb 14, 2022	BUY	$99.35 - $131.39 $11,723 - $15,504	118 Added 2.24%	5,391 $558,000
Q3 2021 Nov 12, 2021	SELL	$105.62 - $126.23 $92,206 - $110,198	-873 Reduced 14.2%	5,273 $622,000
Q2 2021 Aug 10, 2021	SELL	$100.14 - $121.14 $700,980 - $847,980	-7,000 Reduced 53.25%	6,146 $683,000
Q1 2021 May 11, 2021	SELL	$103.68 - $150.37 $49,559 - $71,876	-478 Reduced 3.51%	13,146 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$88.1 - $140.28 $14,184 - $22,585	-161 Reduced 1.17%	13,624 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$72.59 - $92.8 $440,185 - $562,739	6,064 Added 78.54%	13,785 $1.24 Million
Q2 2020 Aug 12, 2020	BUY	$49.5 - $84.22 $10,939 - $18,612	221 Added 2.95%	7,721 $640,000
Q4 2019 Feb 07, 2020	BUY	$46.14 - $54.24 $346,050 - $406,800	7,500 New	7,500 $387,000

317

54M

2.72M

535K

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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