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

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

317

Shares Held

54M

Call Options Held

2.72M

Put Options Held

535K

Black Rock Inc. New York, NY

8.46M
Shares

$527 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$449 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$356 Million
24.13% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$131 Million
0.0% of portfolio
Iconiq Capital, LLC San Francisco, CA

2.09M
Shares

$130 Million
2.5% of portfolio

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

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