Shell Asset Management CO Blackline, Inc. Transaction History

Shell Asset Management CO

$2.11 Billion
Q1 2025

A detailed history of Shell Asset Management CO transactions in Blackline, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 1,195 shares of BL stock, worth $69,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,195

Previous 1,246 4.09%

Holding current value

$69,572

Previous $76,000 23.68%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$47.46 - $65.64 $2,420 - $3,347	-51 Reduced 4.09%	1,195 $58,000
Q3 2024 Nov 07, 2024	SELL	$43.75 - $55.15 $3,150 - $3,970	-72 Reduced 5.46%	1,246 $69,000
Q1 2024 Jul 31, 2024	SELL	$55.71 - $68.65 $4,623 - $5,697	-83 Reduced 5.92%	1,318 $64,000
Q1 2024 May 14, 2024	SELL	$55.71 - $68.65 $3,509 - $4,324	-63 Reduced 4.3%	1,401 $90,000
Q4 2023 Feb 14, 2024	SELL	$48.07 - $64.78 $21,198 - $28,567	-441 Reduced 23.15%	1,464 $91,000
Q3 2023 Nov 08, 2023	SELL	$48.93 - $60.06 $1,467 - $1,801	-30 Reduced 1.55%	1,905 $106,000
Q2 2023 Jul 28, 2023	SELL	$49.51 - $64.48 $544 - $709	-11 Reduced 0.57%	1,935 $104,000
Q1 2023 May 15, 2023	SELL	$60.51 - $77.6 $423 - $543	-7 Reduced 0.36%	1,946 $131,000
Q4 2022 Feb 07, 2023	SELL	$49.02 - $71.13 $19,460 - $28,238	-397 Reduced 16.89%	1,953 $131,000
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $34,447 - $46,824	-617 Reduced 20.8%	2,350 $141,000
Q2 2022 Aug 09, 2022	BUY	$51.79 - $78.32 $155 - $234	3 Added 0.1%	2,967 $198,000
Q1 2022 May 04, 2022	SELL	$65.77 - $103.04 $28,873 - $45,234	-439 Reduced 12.9%	2,964 $217,000
Q4 2021 Feb 09, 2022	BUY	$99.35 - $131.39 $1,192 - $1,576	12 Added 0.35%	3,403 $352,000
Q3 2021 Nov 04, 2021	BUY	$105.62 - $126.23 $358,157 - $428,045	3,391 New	3,391 $400,000

Others Institutions Holding BL

# of Institutions

317

Shares Held

60.2M

Call Options Held

2.53M

Put Options Held

400K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.47B
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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Shell Asset Management CO Blackline, Inc. Transaction History