Russell Investments Group, Ltd. Blackline, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Blackline, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 327 shares of BL stock, worth $20,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

327

Previous 115 184.35%

Holding current value

$20,741

Previous $5,000 260.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.75 - $55.15 $9,275 - $11,691	212 Added 184.35%	327 $18,000
Q2 2024 Aug 08, 2024	SELL	$44.06 - $68.61 $11,587 - $18,044	-263 Reduced 69.58%	115 $5,000
Q1 2024 May 08, 2024	SELL	$55.71 - $68.65 $7,576 - $9,336	-136 Reduced 26.46%	378 $24,000
Q4 2023 Feb 05, 2024	SELL	$48.07 - $64.78 $52,636 - $70,934	-1,095 Reduced 68.05%	514 $32,000
Q3 2023 Nov 13, 2023	SELL	$48.93 - $60.06 $3.13 Million - $3.84 Million	-63,918 Reduced 97.54%	1,609 $89,000
Q2 2023 Aug 10, 2023	SELL	$49.51 - $64.48 $828,549 - $1.08 Million	-16,735 Reduced 20.34%	65,527 $3.53 Million
Q1 2023 May 09, 2023	SELL	$60.51 - $77.6 $2.17 Million - $2.78 Million	-35,861 Reduced 30.36%	82,262 $5.52 Million
Q4 2022 Feb 08, 2023	SELL	$49.02 - $71.13 $457,846 - $664,354	-9,340 Reduced 7.33%	118,123 $7.95 Million
Q3 2022 Nov 04, 2022	BUY	$55.83 - $75.89 $87,429 - $118,843	1,566 Added 1.24%	127,463 $7.63 Million
Q2 2022 Jul 29, 2022	BUY	$51.79 - $78.32 $1.48 Million - $2.23 Million	28,494 Added 29.25%	125,897 $8.38 Million
Q1 2022 May 05, 2022	SELL	$65.77 - $103.04 $253,214 - $396,704	-3,850 Reduced 3.8%	97,403 $7.13 Million
Q4 2021 Jan 21, 2022	BUY	$99.35 - $131.39 $309,177 - $408,885	3,112 Added 3.17%	101,253 $10.5 Million
Q3 2021 Nov 08, 2021	SELL	$105.62 - $126.23 $592,422 - $708,024	-5,609 Reduced 5.41%	98,141 $11.6 Million
Q2 2021 Aug 04, 2021	BUY	$100.14 - $121.14 $4.67 Million - $5.65 Million	46,653 Added 81.71%	103,750 $11.5 Million
Q1 2021 May 10, 2021	BUY	$103.68 - $150.37 $188,593 - $273,523	1,819 Added 3.29%	57,097 $6.19 Million
Q4 2020 Feb 08, 2021	BUY	$88.1 - $140.28 $4.5 Million - $7.16 Million	51,062 Added 1211.15%	55,278 $7.37 Million
Q3 2020 Nov 09, 2020	SELL	$72.59 - $92.8 $452,163 - $578,051	-6,229 Reduced 59.64%	4,216 $377,000
Q2 2020 Aug 05, 2020	BUY	$49.5 - $84.22 $387,832 - $659,863	7,835 Added 300.19%	10,445 $865,000
Q3 2019 Nov 01, 2019	SELL	$42.54 - $56.01 $645,587 - $850,007	-15,176 Reduced 85.33%	2,610 $125,000
Q2 2019 Aug 09, 2019	BUY	$45.24 - $55.06 $804,638 - $979,297	17,786 New	17,786 $952,000
Q4 2018 Feb 11, 2019	SELL	$35.61 - $55.49 $4.33 Million - $6.75 Million	-121,640 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$42.7 - $57.09 $688,324 - $920,290	16,120 Added 15.28%	121,640 $6.87 Million
Q2 2018 Aug 08, 2018	SELL	$38.0 - $49.79 $1.81 Million - $2.37 Million	-47,510 Reduced 31.05%	105,520 $4.59 Million
Q1 2018 May 11, 2018	SELL	$32.38 - $45.05 $1.28 Million - $1.79 Million	-39,629 Reduced 20.57%	153,030 $6 Million
Q4 2017 Feb 06, 2018	BUY	$32.8 - $38.8 $1.7 Million - $2.01 Million	51,722 Added 36.7%	192,659 $6.53 Million
Q3 2017 Nov 07, 2017	BUY	$29.17 - $38.77 $4.11 Million - $5.46 Million	140,937	140,937 $4.81 Million

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 $3.78B
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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Russell Investments Group, Ltd. Blackline, Inc. Transaction History