Xponance, Inc. Blackline, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Blackline, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 3,792 shares of BL stock, worth $236,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,792

Holding current value

$236,544

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.75 - $55.15 $165,900 - $209,128	3,792 New	3,792 $209,000
Q1 2024 May 13, 2024	BUY	$55.71 - $68.65 $835 - $1,029	15 Added 0.44%	3,456 $223,000
Q4 2023 Jan 31, 2024	BUY	$48.07 - $64.78 $165,408 - $222,907	3,441 New	3,441 $214,000
Q1 2023 Apr 17, 2023	BUY	$60.51 - $77.6 $2,238 - $2,871	37 Added 1.17%	3,200 $214,000
Q4 2022 Jan 23, 2023	BUY	$49.02 - $71.13 $155,050 - $224,984	3,163 New	3,163 $0
Q1 2022 Apr 20, 2022	SELL	$65.77 - $103.04 $168,700 - $264,297	-2,565 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$99.35 - $131.39 $4,272 - $5,649	43 Added 1.7%	2,565 $266,000
Q3 2021 Nov 05, 2021	SELL	$105.62 - $126.23 $43,937 - $52,511	-416 Reduced 14.16%	2,522 $298,000
Q2 2021 Aug 12, 2021	BUY	$100.14 - $121.14 $294,211 - $355,909	2,938 New	2,938 $327,000

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

$527 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$449 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$356 Million
24.13% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$131 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 $3.72B
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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