Signaturefd, LLC Blackline, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 29 shares of BL stock, worth $1,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,789

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$43.75 - $55.15 $1,268 - $1,599	29 New	29 $1,000
Q1 2024 May 03, 2024	SELL	$55.71 - $68.65 $3,064 - $3,775	-55 Reduced 45.45%	66 $4,000
Q4 2023 Jan 31, 2024	BUY	$48.07 - $64.78 $384 - $518	8 Added 7.08%	121 $7,000
Q2 2023 Aug 01, 2023	SELL	$49.51 - $64.48 $40,152 - $52,293	-811 Reduced 87.77%	113 $6,000
Q4 2022 Jan 27, 2023	SELL	$49.02 - $71.13 $14,656 - $21,267	-299 Reduced 24.45%	924 $62,000
Q3 2022 Nov 08, 2022	SELL	$55.83 - $75.89 $38,243 - $51,984	-685 Reduced 35.9%	1,223 $73,000
Q2 2022 Aug 10, 2022	BUY	$51.79 - $78.32 $55,622 - $84,115	1,074 Added 128.78%	1,908 $127,000
Q1 2022 May 02, 2022	SELL	$65.77 - $103.04 $2,499 - $3,915	-38 Reduced 4.36%	834 $61,000
Q4 2021 Jan 25, 2022	BUY	$99.35 - $131.39 $4,768 - $6,306	48 Added 5.83%	872 $90,000
Q3 2021 Oct 28, 2021	BUY	$105.62 - $126.23 $1,161 - $1,388	11 Added 1.35%	824 $97,000
Q2 2021 Jul 26, 2021	SELL	$100.14 - $121.14 $1,401 - $1,695	-14 Reduced 1.69%	813 $90,000
Q1 2021 Apr 30, 2021	BUY	$103.68 - $150.37 $9,123 - $13,232	88 Added 11.91%	827 $90,000
Q4 2020 Feb 11, 2021	SELL	$88.1 - $140.28 $105,631 - $168,195	-1,199 Reduced 61.87%	739 $99,000
Q2 2020 Jul 30, 2020	SELL	$49.5 - $84.22 $396 - $673	-8 Reduced 0.41%	1,938 $161,000
Q1 2020 Apr 23, 2020	BUY	$42.38 - $68.74 $2,076 - $3,368	49 Added 2.58%	1,946 $102,000
Q4 2019 Feb 05, 2020	BUY	$46.14 - $54.24 $87,527 - $102,893	1,897 New	1,897 $98,000
Q3 2019 Oct 16, 2019	SELL	$42.54 - $56.01 $3,998 - $5,264	-94 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$45.24 - $55.06 $4,252 - $5,175	94 New	94 $5,000

Others Institutions Holding BL

# of Institutions

318

Shares Held

54.2M

Call Options Held

2.72M

Put Options Held

535K

Black Rock Inc. New York, NY

8.46M
Shares

$522 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$444 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$352 Million
24.13% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$130 Million
0.0% of portfolio
Iconiq Capital, LLC San Francisco, CA

2.09M
Shares

$129 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 $3.68B
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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