Ubs Asset Management Americas Inc Blackline, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Blackline, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 164,763 shares of BL stock, worth $9.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
164,763
Previous 157,535 4.59%
Holding current value
$9.07 Million
Previous $9.57 Million 16.65%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$47.46 - $65.64 $343,040 - $474,445
7,228 Added 4.59%
164,763 $7.98 Million
Q4 2024

Feb 14, 2025
BUY
$53.92 - $64.91 $2.07 Million - $2.5 Million
38,463 Added 32.3%
157,535 $9.57 Million
Q3 2024

Nov 14, 2024
BUY
$43.75 - $55.15 $32,943 - $41,527
753 Added 0.64%
119,072 $6.57 Million
Q2 2024

Aug 13, 2024
BUY
$44.06 - $68.61 $2.27 Million - $3.54 Million
51,556 Added 77.22%
118,319 $5.73 Million
Q1 2024

May 15, 2024
SELL
$55.71 - $68.65 $34,874 - $42,974
-626 Reduced 0.93%
66,763 $4.31 Million
Q4 2023

Feb 14, 2024
BUY
$48.07 - $64.78 $37,254 - $50,204
775 Added 1.16%
67,389 $4.21 Million
Q3 2023

Nov 13, 2023
BUY
$48.93 - $60.06 $3,327 - $4,084
68 Added 0.1%
66,614 $3.7 Million
Q1 2023

May 15, 2023
BUY
$60.51 - $77.6 $335,043 - $429,671
5,537 Added 9.08%
66,546 $4.47 Million
Q4 2022

Feb 14, 2023
BUY
$49.02 - $71.13 $65,588 - $95,171
1,338 Added 2.24%
61,009 $4.1 Million
Q3 2022

Nov 14, 2022
SELL
$55.83 - $75.89 $687,546 - $934,585
-12,315 Reduced 17.11%
59,671 $3.57 Million
Q2 2022

Aug 12, 2022
BUY
$51.79 - $78.32 $287,952 - $435,459
5,560 Added 8.37%
71,986 $4.79 Million
Q1 2022

May 16, 2022
BUY
$65.77 - $103.04 $180,144 - $282,226
2,739 Added 4.3%
66,426 $4.86 Million
Q4 2021

Feb 14, 2022
BUY
$99.35 - $131.39 $310,766 - $410,987
3,128 Added 5.17%
63,687 $6.59 Million
Q3 2021

Nov 15, 2021
SELL
$105.62 - $126.23 $50,697 - $60,590
-480 Reduced 0.79%
60,559 $7.15 Million
Q2 2021

Aug 16, 2021
BUY
$100.14 - $121.14 $430,702 - $521,023
4,301 Added 7.58%
61,039 $6.79 Million
Q1 2021

May 14, 2021
BUY
$103.68 - $150.37 $119,750 - $173,677
1,155 Added 2.08%
56,738 $6.15 Million
Q4 2020

Mar 01, 2021
BUY
$88.1 - $140.28 $103,869 - $165,390
1,179 Added 2.17%
55,583 $7.41 Million
Q3 2020

Nov 13, 2020
BUY
$72.59 - $92.8 $499,274 - $638,278
6,878 Added 14.47%
54,404 $4.88 Million
Q2 2020

Aug 14, 2020
BUY
$49.5 - $84.22 $288,040 - $490,076
5,819 Added 13.95%
47,526 $3.94 Million
Q1 2020

May 15, 2020
SELL
$42.38 - $68.74 $85,946 - $139,404
-2,028 Reduced 4.64%
41,707 $2.19 Million
Q4 2019

Feb 14, 2020
BUY
$46.14 - $54.24 $287,544 - $338,023
6,232 Added 16.62%
43,735 $2.25 Million
Q3 2019

Nov 14, 2019
BUY
$42.54 - $56.01 $347,551 - $457,601
8,170 Added 27.85%
37,503 $1.79 Million
Q2 2019

Aug 15, 2019
BUY
$45.24 - $55.06 $134,498 - $163,693
2,973 Added 11.28%
29,333 $0
Q1 2019

May 14, 2019
BUY
$39.43 - $53.95 $323,996 - $443,307
8,217 Added 45.29%
26,360 $0
Q4 2018

Feb 13, 2019
SELL
$35.61 - $55.49 $127,839 - $199,209
-3,590 Reduced 16.52%
18,143 $742,000
Q3 2018

Nov 14, 2018
BUY
$42.7 - $57.09 $182,585 - $244,116
4,276 Added 24.49%
21,733 $0
Q2 2018

Aug 14, 2018
SELL
$38.0 - $49.79 $31,730 - $41,574
-835 Reduced 4.56%
17,457 $0
Q1 2018

May 14, 2018
BUY
$32.38 - $45.05 $592,294 - $824,054
18,292 New
18,292 $0

Others Institutions Holding BL

# of Institutions
317
Shares Held
60.2M
Call Options Held
2.53M
Put Options Held
400K
View Full List

About BLACKLINE, INC.

BL Quotes by TradingView
  • Ticker BL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 59,630,400
  • Market Cap $3.28B
  • 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

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email