Arizona State Retirement System Blackline, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Blackline, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 15,130 shares of BL stock, worth $951,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,130

Previous 14,638 3.36%

Holding current value

$951,525

Previous $709,000 17.63%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.75 - $55.15 $21,525 - $27,133	492 Added 3.36%	15,130 $834,000
Q2 2024 Aug 05, 2024	BUY	$44.06 - $68.61 $14,319 - $22,298	325 Added 2.27%	14,638 $709,000
Q1 2024 May 07, 2024	SELL	$55.71 - $68.65 $9,916 - $12,219	-178 Reduced 1.23%	14,313 $924,000
Q4 2023 Jan 24, 2024	SELL	$48.07 - $64.78 $7,114 - $9,587	-148 Reduced 1.01%	14,491 $904,000
Q3 2023 Nov 06, 2023	BUY	$48.93 - $60.06 $11,107 - $13,633	227 Added 1.58%	14,639 $812,000
Q2 2023 Aug 01, 2023	SELL	$49.51 - $64.48 $101,099 - $131,668	-2,042 Reduced 12.41%	14,412 $775,000
Q1 2023 Apr 27, 2023	BUY	$60.51 - $77.6 $28,379 - $36,394	469 Added 2.93%	16,454 $1.1 Million
Q4 2022 Feb 07, 2023	BUY	$49.02 - $71.13 $32,990 - $47,870	673 Added 4.4%	15,985 $1.08 Million
Q3 2022 Nov 07, 2022	BUY	$55.83 - $75.89 $3,405 - $4,629	61 Added 0.4%	15,312 $917,000
Q2 2022 Jul 28, 2022	BUY	$51.79 - $78.32 $50,805 - $76,831	981 Added 6.87%	15,251 $1.02 Million
Q1 2022 May 04, 2022	BUY	$65.77 - $103.04 $7,958 - $12,467	121 Added 0.86%	14,270 $1.05 Million
Q4 2021 Feb 04, 2022	SELL	$99.35 - $131.39 $8,047 - $10,642	-81 Reduced 0.57%	14,149 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$105.62 - $126.23 $9,822 - $11,739	93 Added 0.66%	14,230 $1.68 Million
Q2 2021 Aug 02, 2021	SELL	$100.14 - $121.14 $3,004 - $3,634	-30 Reduced 0.21%	14,137 $1.57 Million
Q1 2021 May 06, 2021	BUY	$103.68 - $150.37 $14,722 - $21,352	142 Added 1.01%	14,167 $1.54 Million
Q4 2020 Jan 28, 2021	SELL	$88.1 - $140.28 $38,499 - $61,302	-437 Reduced 3.02%	14,025 $1.87 Million
Q3 2020 Nov 05, 2020	BUY	$72.59 - $92.8 $274,970 - $351,526	3,788 Added 35.49%	14,462 $1.3 Million
Q2 2020 Aug 04, 2020	BUY	$49.5 - $84.22 $75,735 - $128,856	1,530 Added 16.73%	10,674 $885,000
Q1 2020 May 05, 2020	BUY	$42.38 - $68.74 $387,522 - $628,558	9,144 New	9,144 $481,000

Others Institutions Holding BL

# of Institutions

320

Shares Held

54.1M

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 $3.75B
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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Arizona State Retirement System Blackline, Inc. Transaction History