Vanguard Personalized Indexing Management, LLC Blackline, Inc. Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$60.51 - $77.6 $1,210 - $1,552	20 Added 0.63%	3,173 $213,000
Q4 2022 Feb 10, 2023	BUY	$49.02 - $71.13 $154,560 - $224,272	3,153 New	3,153 $212,000
Q2 2022 Aug 09, 2022	BUY	$51.79 - $78.32 $309,030 - $467,335	5,967 New	5,967 $397,000
Q4 2021 Feb 23, 2022	SELL	$99.35 - $131.39 $296,659 - $392,330	-2,986 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$105.62 - $126.23 $315,381 - $376,922	2,986 New	2,986 $353,000

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

$528 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$450 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$357 Million
24.13% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$132 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 $3.73B
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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