Truist Financial Corp Blackline, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$44.06 - $68.61 $175,887 - $273,891	-3,992 Reduced 32.93%	8,130 $393,000
Q1 2024 May 10, 2024	SELL	$55.71 - $68.65 $50,974 - $62,814	-915 Reduced 7.02%	12,122 $782,000
Q4 2023 Feb 02, 2024	BUY	$48.07 - $64.78 $16,391 - $22,089	341 Added 2.69%	13,037 $814,000
Q3 2023 Nov 14, 2023	BUY	$48.93 - $60.06 $207,707 - $254,954	4,245 Added 50.23%	12,696 $704,000
Q2 2023 Aug 01, 2023	SELL	$49.51 - $64.48 $47,480 - $61,836	-959 Reduced 10.19%	8,451 $454,000
Q1 2023 May 05, 2023	SELL	$60.51 - $77.6 $327,661 - $420,203	-5,415 Reduced 36.53%	9,410 $631,000
Q4 2022 Feb 17, 2023	SELL	$49.02 - $71.13 $92,549 - $134,293	-1,888 Reduced 11.3%	14,825 $997,000
Q3 2022 Oct 26, 2022	SELL	$55.83 - $75.89 $20,880 - $28,382	-374 Reduced 2.19%	16,713 $1 Million
Q2 2022 Jul 22, 2022	BUY	$51.79 - $78.32 $85,919 - $129,932	1,659 Added 10.75%	17,087 $1.14 Million
Q1 2022 Apr 22, 2022	BUY	$65.77 - $103.04 $109,572 - $171,664	1,666 Added 12.11%	15,428 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$99.35 - $131.39 $181,711 - $240,312	-1,829 Reduced 11.73%	13,762 $1.43 Million
Q3 2021 Nov 05, 2021	BUY	$105.62 - $126.23 $291,299 - $348,142	2,758 Added 21.49%	15,591 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$100.14 - $121.14 $15,521 - $18,776	155 Added 1.22%	12,833 $1.43 Million
Q1 2021 May 17, 2021	BUY	$103.68 - $150.37 $167,961 - $243,599	1,620 Added 14.65%	12,678 $1.38 Million
Q4 2020 Nov 19, 2021	SELL	$88.1 - $140.28 $1.63 Million - $2.59 Million	-18,487 Reduced 62.57%	11,058 $1.47 Million
Q4 2020 Feb 18, 2021	BUY	$88.1 - $140.28 $1.66 Million - $2.64 Million	18,824 Added 175.58%	29,545 $3.94 Million
Q3 2020 Nov 05, 2021	SELL	$72.59 - $92.8 $1.87 Million - $2.39 Million	-25,756 Reduced 70.61%	10,721 $961,000
Q3 2020 Nov 13, 2020	SELL	$72.59 - $92.8 $122,531 - $156,646	-1,688 Reduced 4.42%	36,477 $3.27 Million
Q2 2020 Aug 14, 2020	BUY	$49.5 - $84.22 $1.25 Million - $2.13 Million	25,295 Added 196.54%	38,165 $3.16 Million
Q1 2020 Nov 05, 2021	SELL	$42.38 - $68.74 $1.44 Million - $2.33 Million	-33,903 Reduced 72.48%	12,870 $677,000
Q1 2020 May 15, 2020	BUY	$42.38 - $68.74 $1.36 Million - $2.21 Million	32,197 Added 220.89%	46,773 $2.46 Million
Q4 2019 Nov 16, 2021	SELL	$46.14 - $54.24 $1.56 Million - $1.84 Million	-33,903 Reduced 69.93%	14,576 $751,000
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $2.24 Million - $2.63 Million	48,479 New	48,479 $2.5 Million
Q3 2019 Oct 31, 2019	SELL	$42.54 - $56.01 $173,775 - $228,800	-4,085 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$45.24 - $55.06 $11,762 - $14,315	-260 Reduced 5.98%	4,085 $219,000
Q1 2019 Apr 23, 2019	BUY	$39.43 - $53.95 $171,323 - $234,412	4,345 New	4,345 $201,000
Q4 2018 Jan 22, 2019	SELL	$35.61 - $55.49 $133,537 - $208,087	-3,750 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$42.7 - $57.09 $160,125 - $214,087	3,750 New	3,750 $212,000

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

$527 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$449 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$356 Million
24.13% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$131 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 $3.72B
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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