Voya Investment Management LLC Blackline, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 18,998 shares of BL stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,998

Previous 18,979 0.1%

Holding current value

$1.15 Million

Previous $919,000 13.93%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.75 - $55.15 $831 - $1,047	19 Added 0.1%	18,998 $1.05 Million
Q2 2024 Dec 03, 2024	SELL	$44.06 - $68.61 $837 - $1,303	-19 Reduced 0.1%	18,979 $919,000
Q2 2024 Aug 14, 2024	BUY	$44.06 - $68.61 $20,399 - $31,766	463 Added 2.5%	18,979 $919,000
Q1 2024 Dec 06, 2024	SELL	$55.71 - $68.65 $26,852 - $33,089	-482 Reduced 2.54%	18,516 $1.2 Million
Q1 2024 May 15, 2024	SELL	$55.71 - $68.65 $218,104 - $268,764	-3,915 Reduced 17.45%	18,516 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$48.07 - $64.78 $5,191 - $6,996	108 Added 0.48%	22,431 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$48.93 - $60.06 $1.75 Million - $2.15 Million	-35,812 Reduced 61.6%	22,323 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$49.51 - $64.48 $8.32 Million - $10.8 Million	-168,014 Reduced 74.29%	58,135 $3.13 Million
Q1 2023 May 15, 2023	BUY	$60.51 - $77.6 $11,073 - $14,200	183 Added 0.08%	226,149 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$49.02 - $71.13 $1.62 Million - $2.36 Million	33,147 Added 17.19%	225,966 $15.2 Million
Q3 2022 Mar 03, 2023	SELL	$55.83 - $75.89 $1.85 Million - $2.52 Million	-33,147 Reduced 14.67%	192,819 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$55.83 - $75.89 $9.6 Million - $13 Million	171,894 Added 821.48%	192,819 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$51.79 - $78.32 $3.42 Million - $5.17 Million	-66,021 Reduced 75.93%	20,925 $1.39 Million
Q1 2022 May 16, 2022	BUY	$65.77 - $103.04 $4.36 Million - $6.83 Million	66,308 Added 321.29%	86,946 $6.37 Million
Q4 2021 Feb 14, 2022	SELL	$99.35 - $131.39 $32,884 - $43,490	-331 Reduced 1.58%	20,638 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$105.62 - $126.23 $13,202 - $15,778	125 Added 0.6%	20,969 $2.48 Million
Q2 2021 Aug 16, 2021	SELL	$100.14 - $121.14 $156,919 - $189,826	-1,567 Reduced 6.99%	20,844 $2.32 Million
Q1 2021 May 17, 2021	BUY	$103.68 - $150.37 $57,335 - $83,154	553 Added 2.53%	22,411 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$88.1 - $140.28 $7.68 Million - $12.2 Million	-87,159 Reduced 79.95%	21,858 $2.92 Million
Q3 2020 Nov 16, 2020	BUY	$72.59 - $92.8 $211,527 - $270,419	2,914 Added 2.75%	109,017 $9.77 Million
Q2 2020 Aug 14, 2020	BUY	$49.5 - $84.22 $4.19 Million - $7.12 Million	84,582 Added 393.02%	106,103 $8.8 Million
Q1 2020 May 15, 2020	BUY	$42.38 - $68.74 $17,163 - $27,839	405 Added 1.92%	21,521 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $216,673 - $254,711	4,696 Added 28.6%	21,116 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$45.24 - $55.06 $51,256 - $62,382	1,133 Added 7.41%	16,420 $879,000
Q1 2019 May 15, 2019	SELL	$39.43 - $53.95 $21,489 - $29,402	-545 Reduced 3.44%	15,287 $708,000
Q4 2018 Feb 14, 2019	SELL	$35.61 - $55.49 $21.9 Million - $34.2 Million	-616,218 Reduced 97.5%	15,832 $648,000
Q3 2018 Nov 14, 2018	SELL	$42.7 - $57.09 $7.11 Million - $9.51 Million	-166,550 Reduced 20.86%	632,050 $35.7 Million
Q2 2018 Aug 14, 2018	BUY	$38.0 - $49.79 $29.9 Million - $39.2 Million	788,069 Added 7483.33%	798,600 $34.7 Million
Q1 2018 May 15, 2018	BUY	$32.38 - $45.05 $340,993 - $474,421	10,531 New	10,531 $413,000

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 $3.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Blackline, Inc. Transaction History