Vestmark Advisory Solutions, Inc. Blackline, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$49.51 - $64.48 $22,972 - $29,918	-464 Reduced 3.9%	11,447 $616,000
Q1 2023 May 09, 2023	BUY	$60.51 - $77.6 $26,805 - $34,376	443 Added 3.86%	11,911 $799,000
Q4 2022 Jan 20, 2023	SELL	$49.02 - $71.13 $3,627 - $5,263	-74 Reduced 0.64%	11,468 $0
Q3 2022 Nov 03, 2022	BUY	$55.83 - $75.89 $54,099 - $73,537	969 Added 9.16%	11,542 $691,000
Q2 2022 Aug 04, 2022	SELL	$51.79 - $78.32 $32,524 - $49,184	-628 Reduced 5.61%	10,573 $704,000
Q1 2022 Apr 27, 2022	SELL	$65.77 - $103.04 $16,771 - $26,275	-255 Reduced 2.23%	11,201 $820,000
Q4 2021 Jan 31, 2022	BUY	$99.35 - $131.39 $8,742 - $11,562	88 Added 0.77%	11,456 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$105.62 - $126.23 $56,084 - $67,028	-531 Reduced 4.46%	11,368 $1.34 Million
Q2 2021 Aug 09, 2021	BUY	$100.14 - $121.14 $5,307 - $6,420	53 Added 0.45%	11,899 $1.32 Million
Q1 2021 May 10, 2021	BUY	$103.68 - $150.37 $138,931 - $201,495	1,340 Added 12.75%	11,846 $1.28 Million
Q4 2020 Feb 04, 2021	BUY	$88.1 - $140.28 $80,875 - $128,777	918 Added 9.57%	10,506 $1.4 Million
Q3 2020 Oct 19, 2020	BUY	$72.59 - $92.8 $121,660 - $155,532	1,676 Added 21.18%	9,588 $859,000
Q2 2020 Aug 13, 2020	BUY	$49.5 - $84.22 $57,222 - $97,358	1,156 Added 17.11%	7,912 $656,000
Q1 2020 May 06, 2020	BUY	$42.38 - $68.74 $286,319 - $464,407	6,756 New	6,756 $355,000
Q4 2019 Feb 14, 2020	SELL	$46.14 - $54.24 $289,436 - $340,247	-6,273 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$42.54 - $56.01 $29,650 - $39,038	697 Added 12.5%	6,273 $300,000
Q2 2019 Aug 20, 2019	BUY	$45.24 - $55.06 $252,258 - $307,014	5,576 New	5,576 $298,000

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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