Verdence Capital Advisors LLC Blackline, Inc. Transaction History

Verdence Capital Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$48.93 - $60.06 $29,896 - $36,696	611 Added 10.89%	6,220 $345,000
Q2 2023 Jul 28, 2023	SELL	$49.51 - $64.48 $9,208 - $11,993	-186 Reduced 3.21%	5,609 $301,000
Q1 2023 Apr 24, 2023	BUY	$60.51 - $77.6 $79,086 - $101,423	1,307 Added 29.12%	5,795 $389,000
Q4 2022 Jan 20, 2023	SELL	$49.02 - $71.13 $218,188 - $316,599	-4,451 Reduced 49.79%	4,488 $0
Q3 2022 Nov 15, 2022	SELL	$55.83 - $75.89 $83,410 - $113,379	-1,494 Reduced 14.32%	8,939 $535,000
Q2 2022 Aug 08, 2022	BUY	$51.79 - $78.32 $152,884 - $231,200	2,952 Added 39.46%	10,433 $695,000
Q1 2022 May 02, 2022	BUY	$65.77 - $103.04 $77,740 - $121,793	1,182 Added 18.76%	7,481 $548,000
Q4 2021 Jan 26, 2022	BUY	$99.35 - $131.39 $87,428 - $115,623	880 Added 16.24%	6,299 $652,000
Q3 2021 Nov 12, 2021	BUY	$105.62 - $126.23 $135,827 - $162,331	1,286 Added 31.12%	5,419 $640,000
Q2 2021 Aug 06, 2021	BUY	$100.14 - $121.14 $413,878 - $500,671	4,133 New	4,133 $460,000

317

54M

2.72M

535K

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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