State Street Corp Blackline, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Blackline, Inc. stock. As of the latest transaction made, State Street Corp holds 2,075,821 shares of BL stock, worth $104 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,075,821

Previous 2,044,285 1.54%

Holding current value

$104 Million

Previous $132 Million 23.82%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.06 - $68.61 $1.39 Million - $2.16 Million	31,536 Added 1.54%	2,075,821 $101 Million
Q1 2024 May 15, 2024	BUY	$55.71 - $68.65 $44 Million - $54.2 Million	789,601 Added 62.93%	2,044,285 $132 Million
Q4 2023 Feb 14, 2024	BUY	$48.07 - $64.78 $2.61 Million - $3.51 Million	54,215 Added 4.52%	1,254,684 $78.3 Million
Q3 2023 Nov 14, 2023	SELL	$48.93 - $60.06 $100,649 - $123,543	-2,057 Reduced 0.17%	1,200,469 $66.6 Million
Q2 2023 Aug 14, 2023	BUY	$49.51 - $64.48 $2.19 Million - $2.86 Million	44,280 Added 3.82%	1,202,526 $64.7 Million
Q1 2023 May 15, 2023	BUY	$60.51 - $77.6 $2.23 Million - $2.85 Million	36,771 Added 3.28%	1,158,246 $77.8 Million
Q4 2022 Feb 14, 2023	SELL	$49.02 - $71.13 $607,455 - $881,442	-12,392 Reduced 1.09%	1,121,475 $75.4 Million
Q3 2022 Nov 15, 2022	BUY	$55.83 - $75.89 $553,610 - $752,525	9,916 Added 0.88%	1,133,867 $67.9 Million
Q2 2022 Aug 15, 2022	BUY	$51.79 - $78.32 $630,750 - $953,859	12,179 Added 1.1%	1,123,951 $74.9 Million
Q1 2022 May 16, 2022	BUY	$65.77 - $103.04 $2.13 Million - $3.33 Million	32,347 Added 3.0%	1,111,772 $81.4 Million
Q4 2021 Feb 14, 2022	BUY	$99.35 - $131.39 $1.02 Million - $1.34 Million	10,223 Added 0.96%	1,079,425 $112 Million
Q3 2021 Nov 15, 2021	BUY	$105.62 - $126.23 $225,709 - $269,753	2,137 Added 0.2%	1,069,202 $126 Million
Q2 2021 Aug 16, 2021	BUY	$100.14 - $121.14 $5.24 Million - $6.34 Million	52,339 Added 5.16%	1,067,065 $119 Million
Q1 2021 May 17, 2021	SELL	$103.68 - $150.37 $1.9 Million - $2.76 Million	-18,351 Reduced 1.78%	1,014,726 $110 Million
Q4 2020 Feb 16, 2021	BUY	$88.1 - $140.28 $2.16 Million - $3.44 Million	24,514 Added 2.43%	1,033,077 $138 Million
Q3 2020 Nov 10, 2020	SELL	$72.59 - $92.8 $1.56 Million - $2 Million	-21,526 Reduced 2.09%	1,008,563 $90.4 Million
Q2 2020 Aug 14, 2020	BUY	$49.5 - $84.22 $5.68 Million - $9.66 Million	114,741 Added 12.54%	1,030,089 $85.4 Million
Q1 2020 May 11, 2020	BUY	$42.38 - $68.74 $38.8 Million - $62.9 Million	915,348 New	915,348 $48.2 Million

Others Institutions Holding BL

# of Institutions

346

Shares Held

56M

Call Options Held

3.28M

Put Options Held

453K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $2.98B
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...

More about BL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Blackline, Inc. Transaction History