Silvercrest Asset Management Group LLC Blackline, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$49.51 - $64.48 $1.06 Million - $1.39 Million	21,494 Added 8.18%	284,129 $15.3 Million
Q1 2023 May 15, 2023	BUY	$60.51 - $77.6 $4.69 Million - $6.02 Million	77,539 Added 41.89%	262,635 $17.6 Million
Q4 2022 Feb 14, 2023	SELL	$49.02 - $71.13 $539,170 - $782,358	-10,999 Reduced 5.61%	185,096 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $457,191 - $621,463	-8,189 Reduced 4.01%	196,095 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$51.79 - $78.32 $10.2 Million - $15.4 Million	196,913 Added 2671.46%	204,284 $13.6 Million
Q1 2022 May 16, 2022	BUY	$65.77 - $103.04 $46,762 - $73,261	711 Added 10.68%	7,371 $540,000
Q4 2021 Feb 14, 2022	BUY	$99.35 - $131.39 $90,905 - $120,221	915 Added 15.93%	6,660 $690,000
Q3 2021 Nov 15, 2021	BUY	$105.62 - $126.23 $314,008 - $375,281	2,973 Added 107.25%	5,745 $678,000
Q2 2021 Aug 16, 2021	BUY	$100.14 - $121.14 $44,462 - $53,786	444 Added 19.07%	2,772 $308,000
Q1 2021 May 17, 2021	SELL	$103.68 - $150.37 $7.09 Million - $10.3 Million	-68,402 Reduced 96.71%	2,328 $252,000
Q4 2020 Feb 16, 2021	SELL	$88.1 - $140.28 $7.22 Million - $11.5 Million	-81,921 Reduced 53.67%	70,730 $9.43 Million
Q3 2020 Nov 16, 2020	SELL	$72.59 - $92.8 $390,606 - $499,356	-5,381 Reduced 3.41%	152,651 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$49.5 - $84.22 $2.78 Million - $4.72 Million	-56,093 Reduced 26.2%	158,032 $13.1 Million
Q1 2020 May 15, 2020	BUY	$42.38 - $68.74 $315,731 - $512,112	7,450 Added 3.6%	214,125 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $2.46 Million - $2.89 Million	53,306 Added 34.76%	206,675 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $6.52 Million - $8.59 Million	153,369 New	153,369 $7.33 Million

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

$528 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$450 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$357 Million
24.13% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$132 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 $3.73B
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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