Wcm Investment Management, LLC Blackline, Inc. Transaction History

Wcm Investment Management, LLC

$36.4 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	BUY	$55.83 - $75.89 $170,448 - $231,692	3,053 Added 1.86%	167,574 $10.1 Million
Q2 2022 Aug 09, 2022	SELL	$51.79 - $78.32 $1.99 Million - $3.02 Million	-38,501 Reduced 18.96%	164,521 $11.3 Million
Q1 2022 May 06, 2022	BUY	$65.77 - $103.04 $5.09 Million - $7.97 Million	77,320 Added 61.51%	203,022 $14.9 Million
Q4 2021 Jan 26, 2022	BUY	$99.35 - $131.39 $1.83 Million - $2.42 Million	18,417 Added 17.17%	125,702 $13 Million
Q3 2021 Nov 02, 2021	BUY	$105.62 - $126.23 $95,163 - $113,733	901 Added 0.85%	107,285 $12.7 Million
Q2 2021 Aug 05, 2021	BUY	$100.14 - $121.14 $3 Million - $3.63 Million	29,950 Added 39.18%	106,384 $11.8 Million
Q1 2021 May 13, 2021	SELL	$103.68 - $150.37 $2.32 Million - $3.36 Million	-22,369 Reduced 22.64%	76,434 $8.29 Million
Q4 2020 Feb 16, 2021	BUY	$88.1 - $140.28 $27,927 - $44,468	317 Added 0.32%	98,803 $13.2 Million
Q3 2020 Nov 06, 2020	BUY	$72.59 - $92.8 $206,808 - $264,387	2,849 Added 2.98%	98,486 $8.83 Million
Q2 2020 Aug 18, 2020	SELL	$49.5 - $84.22 $1.26 Million - $2.15 Million	-25,547 Reduced 21.08%	95,637 $7.93 Million
Q1 2020 May 08, 2020	BUY	$42.38 - $68.74 $1.43 Million - $2.33 Million	33,836 Added 38.74%	121,184 $6.38 Million
Q4 2019 Feb 07, 2020	BUY	$46.14 - $54.24 $2.93 Million - $3.44 Million	63,421 Added 265.06%	87,348 $4.5 Million
Q3 2019 Oct 25, 2019	SELL	$42.54 - $56.01 $1,063 - $1,400	-25 Reduced 0.1%	23,927 $1.14 Million
Q2 2019 Aug 06, 2019	SELL	$45.24 - $55.06 $23,253 - $28,300	-514 Reduced 2.1%	23,952 $1.28 Million
Q1 2019 May 13, 2019	BUY	$39.43 - $53.95 $964,694 - $1.32 Million	24,466 New	24,466 $1.13 Million

Others Institutions Holding BL

# of Institutions

319

Shares Held

54.3M

Call Options Held

2.72M

Put Options Held

535K

Black Rock Inc. New York, NY

8.46M
Shares

$540 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$460 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$365 Million
24.13% of portfolio
Conestoga Capital Advisors, LLC

2.11M
Shares

$135 Million
1.72% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$135 Million
0.0% of portfolio

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.81B
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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