Sg Americas Securities, LLC Blackline, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 41,466 shares of BL stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,466

Holding current value

$2.63 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$43.75 - $55.15 $1.81 Million - $2.29 Million	41,466 New	41,466 $2.29 Million
Q1 2024 May 06, 2024	BUY	$55.71 - $68.65 $99,553 - $122,677	1,787 Added 60.39%	4,746 $306,000
Q4 2023 Jan 12, 2024	SELL	$48.07 - $64.78 $1.81 Million - $2.44 Million	-37,601 Reduced 92.7%	2,959 $185,000
Q3 2023 Oct 13, 2023	BUY	$48.93 - $60.06 $1.42 Million - $1.75 Million	29,093 Added 253.71%	40,560 $2.25 Million
Q2 2023 Jul 10, 2023	SELL	$49.51 - $64.48 $28,814 - $37,527	-582 Reduced 4.83%	11,467 $617,000
Q1 2023 Apr 28, 2023	SELL	$60.51 - $77.6 $697,922 - $895,038	-11,534 Reduced 48.91%	12,049 $809,000
Q4 2022 Feb 02, 2023	SELL	$49.02 - $71.13 $193,776 - $281,176	-3,953 Reduced 14.36%	23,583 $1.59 Million
Q3 2022 Oct 31, 2022	BUY	$55.83 - $75.89 $563,380 - $765,805	10,091 Added 57.84%	27,536 $1.65 Million
Q2 2022 Jul 29, 2022	BUY	$51.79 - $78.32 $440,940 - $666,816	8,514 Added 95.33%	17,445 $1.16 Million
Q1 2022 Apr 29, 2022	SELL	$65.77 - $103.04 $16.1 Million - $25.2 Million	-244,347 Reduced 96.47%	8,931 $654,000
Q4 2021 Feb 07, 2022	BUY	$99.35 - $131.39 $21.7 Million - $28.6 Million	218,032 Added 618.6%	253,278 $26.2 Million
Q3 2021 Nov 01, 2021	BUY	$105.62 - $126.23 $1.92 Million - $2.3 Million	18,225 Added 107.07%	35,246 $4.16 Million
Q2 2021 Aug 12, 2021	BUY	$100.14 - $121.14 $1.09 Million - $1.32 Million	10,861 Added 176.31%	17,021 $1.89 Million
Q1 2021 May 13, 2021	SELL	$103.68 - $150.37 $928,765 - $1.35 Million	-8,958 Reduced 59.25%	6,160 $668,000
Q4 2020 Feb 04, 2021	SELL	$88.1 - $140.28 $1.69 Million - $2.69 Million	-19,142 Reduced 55.87%	15,118 $2.02 Million
Q3 2020 Nov 09, 2020	SELL	$72.59 - $92.8 $3.63 Million - $4.64 Million	-49,947 Reduced 59.31%	34,260 $3.07 Million
Q2 2020 Jul 20, 2020	BUY	$49.5 - $84.22 $2.35 Million - $4.01 Million	47,570 Added 129.84%	84,207 $6.98 Million
Q1 2020 Apr 30, 2020	BUY	$42.38 - $68.74 $185,539 - $300,943	4,378 Added 13.57%	36,637 $1.93 Million
Q4 2019 Jan 28, 2020	BUY	$46.14 - $54.24 $1.49 Million - $1.75 Million	32,259 New	32,259 $1.66 Million
Q3 2019 Nov 04, 2019	SELL	$42.54 - $56.01 $310,286 - $408,536	-7,294 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$45.24 - $55.06 $1.24 Million - $1.51 Million	-27,406 Reduced 78.98%	7,294 $390,000
Q1 2019 Apr 29, 2019	SELL	$39.43 - $53.95 $623,782 - $853,489	-15,820 Reduced 31.31%	34,700 $1.61 Million
Q4 2018 Feb 01, 2019	BUY	$35.61 - $55.49 $1.8 Million - $2.8 Million	50,520 New	50,520 $2.07 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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Sg Americas Securities, LLC Blackline, Inc. Transaction History