Advisory Research Inc Blackline, Inc. Transaction History

Advisory Research Inc

$618 Million
Q2 2025

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$105.62 - $126.23 $3.04 Million - $3.64 Million	-28,814 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$100.14 - $121.14 $40,456 - $48,940	-404 Reduced 1.38%	28,814 $3.21 Million
Q1 2021 May 12, 2021	SELL	$103.68 - $150.37 $336,545 - $488,101	-3,246 Reduced 10.0%	29,218 $3.17 Million
Q4 2020 Feb 12, 2021	SELL	$88.1 - $140.28 $299,804 - $477,372	-3,403 Reduced 9.49%	32,464 $4.33 Million
Q3 2020 Nov 12, 2020	BUY	$72.59 - $92.8 $15,752 - $20,137	217 Added 0.61%	35,867 $3.22 Million
Q2 2020 Aug 13, 2020	BUY	$49.5 - $84.22 $162,855 - $277,083	3,290 Added 10.17%	35,650 $2.96 Million
Q1 2020 May 12, 2020	BUY	$42.38 - $68.74 $773,307 - $1.25 Million	18,247 Added 129.29%	32,360 $1.7 Million
Q4 2019 Feb 11, 2020	BUY	$46.14 - $54.24 $651,173 - $765,489	14,113 New	14,113 $728,000
Q3 2019 Nov 12, 2019	SELL	$42.54 - $56.01 $3.02 Million - $3.98 Million	-71,091 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$45.24 - $55.06 $216,428 - $263,407	-4,784 Reduced 6.31%	71,091 $3.8 Million
Q1 2019 May 15, 2019	SELL	$39.43 - $53.95 $586,442 - $802,398	-14,873 Reduced 16.39%	75,875 $3.52 Million
Q4 2018 Feb 13, 2019	SELL	$35.61 - $55.49 $372,195 - $579,981	-10,452 Reduced 10.33%	90,748 $3.72 Million
Q3 2018 Nov 13, 2018	SELL	$42.7 - $57.09 $275,799 - $368,744	-6,459 Reduced 6.0%	101,200 $5.72 Million
Q2 2018 Aug 14, 2018	SELL	$38.0 - $49.79 $1.31 Million - $1.72 Million	-34,462 Reduced 24.25%	107,659 $4.68 Million
Q1 2018 May 15, 2018	BUY	$32.38 - $45.05 $2.43 Million - $3.38 Million	74,976 Added 111.66%	142,121 $5.57 Million
Q4 2017 Feb 08, 2018	BUY	$32.8 - $38.8 $803,567 - $950,561	24,499 Added 57.45%	67,145 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$29.17 - $38.77 $1.24 Million - $1.65 Million	42,646	42,646 $1.46 Million

Others Institutions Holding BL

# of Institutions

334

Shares Held

62M

Call Options Held

2.48M

Put Options Held

431K

Black Rock Inc. New York, NY

8.46M
Shares

$464 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.14M
Shares

$392 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$313 Million
32.9% of portfolio
Iconiq Capital, LLC San Francisco, CA

2.09M
Shares

$114 Million
3.02% of portfolio
Conestoga Capital Advisors, LLC

2.08M
Shares

$114 Million
1.75% of portfolio

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.27B
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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