State Board Of Administration Of Florida Retirement System Blackline, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Blackline, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 15,094 shares of BL stock, worth $840,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,094

Previous 15,094 -0.0%

Holding current value

$840,132

Previous $731,000 13.82%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$44.06 - $68.61 $125,571 - $195,538	-2,850 Reduced 15.88%	15,094 $731,000
Q1 2024 May 08, 2024	BUY	$55.71 - $68.65 $103,063 - $127,002	1,850 Added 11.49%	17,944 $1.16 Million
Q3 2023 Nov 08, 2023	BUY	$48.93 - $60.06 $3,914 - $4,804	80 Added 0.5%	16,094 $892,000
Q2 2023 Aug 11, 2023	SELL	$49.51 - $64.48 $95,554 - $124,446	-1,930 Reduced 10.76%	16,014 $861,000
Q4 2022 Feb 07, 2023	SELL	$49.02 - $71.13 $33,333 - $48,368	-680 Reduced 3.65%	17,944 $1.21 Million
Q1 2022 May 06, 2022	BUY	$65.77 - $103.04 $7,432 - $11,643	113 Added 0.61%	18,624 $1.36 Million
Q4 2021 Feb 08, 2022	SELL	$99.35 - $131.39 $195,123 - $258,049	-1,964 Reduced 9.59%	18,511 $1.92 Million
Q3 2021 Nov 08, 2021	BUY	$105.62 - $126.23 $38,023 - $45,442	360 Added 1.79%	20,475 $2.42 Million
Q2 2021 Aug 10, 2021	BUY	$100.14 - $121.14 $135,289 - $163,660	1,351 Added 7.2%	20,115 $2.24 Million
Q1 2021 May 10, 2021	BUY	$103.68 - $150.37 $9,331 - $13,533	90 Added 0.48%	18,764 $2.03 Million
Q4 2020 Feb 08, 2021	BUY	$88.1 - $140.28 $14,096 - $22,444	160 Added 0.86%	18,674 $2.49 Million
Q3 2020 Nov 09, 2020	BUY	$72.59 - $92.8 $50,813 - $64,960	700 Added 3.93%	18,514 $1.66 Million
Q4 2019 Feb 03, 2020	BUY	$46.14 - $54.24 $6,921 - $8,136	150 Added 0.85%	17,814 $918,000
Q3 2019 Nov 07, 2019	BUY	$42.54 - $56.01 $13,570 - $17,867	319 Added 1.84%	17,664 $845,000
Q2 2019 Aug 05, 2019	BUY	$45.24 - $55.06 $122,826 - $149,487	2,715 Added 18.56%	17,345 $928,000
Q1 2019 May 03, 2019	SELL	$39.43 - $53.95 $54,413 - $74,451	-1,380 Reduced 8.62%	14,630 $678,000
Q4 2018 Feb 01, 2019	BUY	$35.61 - $55.49 $136,208 - $212,249	3,825 Added 31.39%	16,010 $656,000
Q3 2018 Oct 31, 2018	BUY	$42.7 - $57.09 $141,465 - $189,139	3,313 Added 37.34%	12,185 $688,000
Q2 2018 Aug 06, 2018	BUY	$38.0 - $49.79 $115,520 - $151,361	3,040 Added 52.13%	8,872 $385,000
Q1 2018 May 04, 2018	BUY	$32.38 - $45.05 $188,840 - $262,731	5,832 New	5,832 $229,000

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 $3.32B
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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State Board Of Administration Of Florida Retirement System Blackline, Inc. Transaction History