State Of New Jersey Common Pension Fund D Blackline, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Blackline, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 39,474 shares of BL stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,474

Previous 38,065 3.7%

Holding current value

$2.44 Million

Previous $1.84 Million 18.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$43.75 - $55.15 $61,643 - $77,706	1,409 Added 3.7%	39,474 $2.18 Million
Q2 2024 Aug 07, 2024	SELL	$44.06 - $68.61 $484,087 - $753,818	-10,987 Reduced 22.4%	38,065 $1.84 Million
Q1 2024 May 02, 2024	BUY	$55.71 - $68.65 $394,203 - $485,767	7,076 Added 16.86%	49,052 $3.17 Million
Q3 2023 Nov 08, 2023	SELL	$48.93 - $60.06 $197,481 - $242,402	-4,036 Reduced 8.77%	41,976 $2.33 Million
Q2 2023 Aug 02, 2023	BUY	$49.51 - $64.48 $634,668 - $826,569	12,819 Added 38.62%	46,012 $2.48 Million
Q1 2023 Apr 26, 2023	SELL	$60.51 - $77.6 $223,765 - $286,964	-3,698 Reduced 10.02%	33,193 $2.23 Million
Q4 2022 Feb 01, 2023	BUY	$49.02 - $71.13 $141,961 - $205,992	2,896 Added 8.52%	36,891 $2.48 Million
Q2 2022 Aug 04, 2022	SELL	$51.79 - $78.32 $115,854 - $175,201	-2,237 Reduced 6.17%	33,995 $2.26 Million
Q1 2022 May 03, 2022	BUY	$65.77 - $103.04 $583,708 - $914,480	8,875 Added 32.44%	36,232 $2.65 Million
Q4 2021 Jan 31, 2022	SELL	$99.35 - $131.39 $108,986 - $144,134	-1,097 Reduced 3.86%	27,357 $2.83 Million
Q3 2021 Oct 27, 2021	SELL	$105.62 - $126.23 $156,423 - $186,946	-1,481 Reduced 4.95%	28,454 $3.36 Million
Q2 2021 Jul 23, 2021	SELL	$100.14 - $121.14 $23,132 - $27,983	-231 Reduced 0.77%	29,935 $3.33 Million
Q1 2021 Apr 27, 2021	SELL	$103.68 - $150.37 $195,644 - $283,748	-1,887 Reduced 5.89%	30,166 $3.27 Million
Q4 2020 Feb 03, 2021	SELL	$88.1 - $140.28 $198,048 - $315,349	-2,248 Reduced 6.55%	32,053 $4.28 Million
Q3 2020 Oct 27, 2020	SELL	$72.59 - $92.8 $138,719 - $177,340	-1,911 Reduced 5.28%	34,301 $3.07 Million
Q2 2020 Aug 04, 2020	SELL	$49.5 - $84.22 $362,686 - $617,079	-7,327 Reduced 16.83%	36,212 $3 Million
Q4 2019 Jan 31, 2020	SELL	$46.14 - $54.24 $122,778 - $144,332	-2,661 Reduced 5.76%	43,539 $2.25 Million
Q3 2019 Oct 23, 2019	BUY	$42.54 - $56.01 $1.97 Million - $2.59 Million	46,200 New	46,200 $2.21 Million

Others Institutions Holding BL

# of Institutions

319

Shares Held

54.2M

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 $3.69B
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 Of New Jersey Common Pension Fund D Blackline, Inc. Transaction History