Segall Bryant & Hamill, LLC Blackline, Inc. Transaction History

Segall Bryant & Hamill, LLC

$6.35 Billion
Q1 2025

A detailed history of Segall Bryant & Hamill, LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 275,898 shares of BL stock, worth $13 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

275,898

Previous 103,038 167.76%

Holding current value

$13 Million

Previous $6.26 Million 113.39%

% of portfolio

0.21%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$47.46 - $65.64 $8.2 Million - $11.3 Million	172,860 Added 167.76%	275,898 $13.4 Million
Q4 2024 Feb 11, 2025	BUY	$53.92 - $64.91 $5.56 Million - $6.69 Million	103,038 New	103,038 $6.26 Million
Q4 2023 Feb 14, 2024	SELL	$48.07 - $64.78 $42,205 - $56,876	-878 Reduced 0.64%	136,365 $8.51 Million
Q3 2023 Nov 09, 2023	SELL	$48.93 - $60.06 $39,339 - $48,288	-804 Reduced 0.58%	137,243 $7.61 Million
Q2 2023 Aug 11, 2023	SELL	$49.51 - $64.48 $2.19 Million - $2.85 Million	-44,258 Reduced 24.28%	138,047 $7.43 Million
Q1 2023 May 15, 2023	SELL	$60.51 - $77.6 $4.01 Million - $5.14 Million	-66,242 Reduced 26.65%	182,305 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$49.02 - $71.13 $12.2 Million - $17.7 Million	248,547 New	248,547 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$55.83 - $75.89 $14.8 Million - $20.1 Million	264,304 New	264,304 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$51.79 - $78.32 $362,633 - $548,396	7,002 Added 3.35%	216,118 $14.4 Million
Q1 2022 May 13, 2022	BUY	$65.77 - $103.04 $8.95 Million - $14 Million	136,130 Added 186.52%	209,116 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$99.35 - $131.39 $57,722 - $76,337	581 Added 0.8%	72,986 $7.56 Million
Q3 2021 Nov 03, 2021	SELL	$105.62 - $126.23 $1.57 Million - $1.88 Million	-14,900 Reduced 17.07%	72,405 $8.55 Million
Q2 2021 Aug 12, 2021	BUY	$100.14 - $121.14 $3.02 Million - $3.66 Million	30,190 Added 52.86%	87,305 $9.71 Million
Q1 2021 May 13, 2021	SELL	$103.68 - $150.37 $2.02 Million - $2.92 Million	-19,438 Reduced 25.39%	57,115 $6.19 Million
Q4 2020 Feb 12, 2021	SELL	$88.1 - $140.28 $3.79 Million - $6.03 Million	-42,990 Reduced 35.96%	76,553 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$72.59 - $92.8 $743,829 - $950,921	-10,247 Reduced 7.9%	119,543 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$49.5 - $84.22 $1.86 Million - $3.16 Million	-37,489 Reduced 22.41%	129,790 $10.8 Million
Q1 2020 May 14, 2020	BUY	$42.38 - $68.74 $258,645 - $419,520	6,103 Added 3.79%	167,279 $8.8 Million
Q4 2019 Feb 11, 2020	BUY	$46.14 - $54.24 $1.89 Million - $2.22 Million	40,909 Added 34.02%	161,176 $8.31 Million
Q3 2019 Nov 12, 2019	BUY	$42.54 - $56.01 $3.88 Million - $5.1 Million	91,101 Added 312.35%	120,267 $5.75 Million
Q2 2019 Aug 14, 2019	BUY	$45.24 - $55.06 $59,128 - $71,963	1,307 Added 4.69%	29,166 $0
Q1 2019 May 15, 2019	SELL	$39.43 - $53.95 $1.42 Million - $1.95 Million	-36,137 Reduced 56.47%	27,859 $0
Q4 2018 Feb 15, 2019	SELL	$35.61 - $55.49 $428,139 - $667,156	-12,023 Reduced 15.82%	63,996 $2.62 Million
Q3 2018 Nov 14, 2018	BUY	$42.7 - $57.09 $924,924 - $1.24 Million	21,661 Added 39.85%	76,019 $0
Q2 2018 Aug 08, 2018	BUY	$38.0 - $49.79 $2.07 Million - $2.71 Million	54,358 New	54,358 $0

Others Institutions Holding BL

# of Institutions

326

Shares Held

56.4M

Call Options Held

2.44M

Put Options Held

223K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $2.82B
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 Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Account

Segall Bryant & Hamill, LLC Blackline, Inc. Transaction History