Ubs Group Ag Blackline, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackline, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 2,369,405 shares of BL stock, worth $148 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,369,405

Previous 2,369,405 -0.0%

Holding current value

$148 Million

Previous $115 Million 13.83%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.75 - $55.15 $3.34 Million - $4.21 Million	76,400 Added 47.71%	236,521 $13 Million
Q2 2024 Aug 13, 2024	SELL	$44.06 - $68.61 $1.36 Million - $2.12 Million	-30,923 Reduced 16.19%	160,121 $7.76 Million
Q1 2024 May 13, 2024	SELL	$55.71 - $68.65 $1.89 Million - $2.33 Million	-34,000 Reduced 15.11%	191,044 $12.3 Million
Q4 2023 Feb 09, 2024	SELL	$48.07 - $64.78 $20.8 Million - $28 Million	-431,960 Reduced 65.75%	225,044 $14.1 Million
Q3 2023 Nov 09, 2023	BUY	$48.93 - $60.06 $29.3 Million - $35.9 Million	598,245 Added 1018.13%	657,004 $36.4 Million
Q2 2023 Aug 11, 2023	BUY	$49.51 - $64.48 $1.34 Million - $1.74 Million	26,987 Added 84.94%	58,759 $3.16 Million
Q1 2023 May 12, 2023	SELL	$60.51 - $77.6 $803,028 - $1.03 Million	-13,271 Reduced 29.46%	31,772 $2.13 Million
Q4 2022 Feb 08, 2023	SELL	$49.02 - $71.13 $2.16 Million - $3.13 Million	-43,972 Reduced 49.4%	45,043 $3.03 Million
Q3 2022 Nov 10, 2022	BUY	$55.83 - $75.89 $4.35 Million - $5.92 Million	77,973 Added 706.15%	89,015 $5.33 Million
Q2 2022 Aug 10, 2022	SELL	$51.79 - $78.32 $128,024 - $193,607	-2,472 Reduced 18.29%	11,042 $735,000
Q1 2022 May 16, 2022	SELL	$65.77 - $103.04 $856,785 - $1.34 Million	-13,027 Reduced 49.08%	13,514 $989,000
Q4 2021 Feb 14, 2022	BUY	$99.35 - $131.39 $282,253 - $373,278	2,841 Added 11.99%	26,541 $2.75 Million
Q3 2021 Nov 15, 2021	SELL	$105.62 - $126.23 $279,048 - $333,499	-2,642 Reduced 10.03%	23,700 $2.8 Million
Q2 2021 Aug 13, 2021	SELL	$100.14 - $121.14 $904,764 - $1.09 Million	-9,035 Reduced 25.54%	26,342 $2.93 Million
Q1 2021 May 12, 2021	SELL	$103.68 - $150.37 $732,602 - $1.06 Million	-7,066 Reduced 16.65%	35,377 $3.84 Million
Q4 2020 Feb 11, 2021	BUY	$88.1 - $140.28 $1.42 Million - $2.26 Million	16,119 Added 61.23%	42,443 $5.66 Million
Q3 2020 Nov 12, 2020	SELL	$72.59 - $92.8 $1.34 Million - $1.71 Million	-18,443 Reduced 41.2%	26,324 $2.36 Million
Q2 2020 Jul 31, 2020	SELL	$49.5 - $84.22 $171,418 - $291,653	-3,463 Reduced 7.18%	44,767 $3.71 Million
Q1 2020 May 01, 2020	SELL	$42.38 - $68.74 $1.62 Million - $2.62 Million	-38,127 Reduced 44.15%	48,230 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $1.07 Million - $1.25 Million	23,097 Added 36.51%	86,357 $4.45 Million
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $1.16 Million - $1.53 Million	27,291 Added 75.87%	63,260 $3.03 Million
Q2 2019 Aug 14, 2019	BUY	$45.24 - $55.06 $242,169 - $294,736	5,353 Added 17.48%	35,969 $1.93 Million
Q1 2019 May 14, 2019	BUY	$39.43 - $53.95 $399,386 - $546,459	10,129 Added 49.44%	30,616 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$35.61 - $55.49 $162,880 - $253,811	4,574 Added 28.74%	20,487 $839,000
Q3 2018 Nov 14, 2018	BUY	$42.7 - $57.09 $249,496 - $333,576	5,843 Added 58.02%	15,913 $899,000
Q2 2018 Aug 14, 2018	BUY	$38.0 - $49.79 $58,444 - $76,577	1,538 Added 18.03%	10,070 $437,000
Q1 2018 May 15, 2018	SELL	$32.38 - $45.05 $72,239 - $100,506	-2,231 Reduced 20.73%	8,532 $335,000
Q4 2017 Feb 14, 2018	SELL	$32.8 - $38.8 $167,575 - $198,229	-5,109 Reduced 32.19%	10,763 $353,000
Q3 2017 Nov 14, 2017	BUY	$29.17 - $38.77 $403,916 - $536,848	13,847 Added 683.8%	15,872 $541,000
Q2 2017 Aug 14, 2017	BUY	N/A	441 Added 27.84%	2,025 $72,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,584	1,584 $47,000

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 $3.72B
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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