Barton Investment Management Blackline, Inc. Transaction History

Barton Investment Management

$795 Million
Q3 2024

A detailed history of Barton Investment Management transactions in Blackline, Inc. stock. As of the latest transaction made, Barton Investment Management holds 402,836 shares of BL stock, worth $22.2 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

402,836

Previous 502,732 19.87%

Holding current value

$22.2 Million

Previous $24.4 Million 8.79%

% of portfolio

2.8%

Previous 3.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$43.75 - $55.15 $4.37 Million - $5.51 Million	-99,896 Reduced 19.87%	402,836 $22.2 Million
Q2 2024 Jul 18, 2024	SELL	$44.06 - $68.61 $3.11 Million - $4.84 Million	-70,585 Reduced 12.31%	502,732 $24.4 Million
Q1 2024 Apr 26, 2024	SELL	$55.71 - $68.65 $716,096 - $882,427	-12,854 Reduced 2.19%	573,317 $37 Million
Q4 2023 Jan 24, 2024	BUY	$48.07 - $64.78 $7,066 - $9,522	147 Added 0.03%	586,171 $36.6 Million
Q3 2023 Oct 16, 2023	SELL	$48.93 - $60.06 $996,019 - $1.22 Million	-20,356 Reduced 3.36%	586,024 $32.5 Million
Q2 2023 Jul 24, 2023	BUY	$49.51 - $64.48 $207,149 - $269,784	4,184 Added 0.69%	606,380 $32.6 Million
Q1 2023 Apr 18, 2023	SELL	$60.51 - $77.6 $507,255 - $650,520	-8,383 Reduced 1.37%	602,196 $40.4 Million
Q4 2022 Jan 26, 2023	BUY	$49.02 - $71.13 $127,795 - $185,435	2,607 Added 0.43%	610,579 $0
Q3 2022 Oct 20, 2022	SELL	$55.83 - $75.89 $430,170 - $584,732	-7,705 Reduced 1.25%	607,972 $36.4 Million
Q2 2022 Jul 15, 2022	BUY	$51.79 - $78.32 $15,537 - $23,495	300 Added 0.05%	615,677 $41 Million
Q1 2022 Apr 20, 2022	BUY	$65.77 - $103.04 $223,354 - $349,923	3,396 Added 0.55%	615,377 $45.1 Million
Q4 2021 Jan 18, 2022	BUY	$99.35 - $131.39 $480,854 - $635,927	4,840 Added 0.8%	611,981 $63.4 Million
Q3 2021 Oct 18, 2021	SELL	$105.62 - $126.23 $32,530 - $38,878	-308 Reduced 0.05%	607,141 $71.7 Million
Q2 2021 Jul 26, 2021	BUY	$100.14 - $121.14 $157,019 - $189,947	1,568 Added 0.26%	607,449 $67.6 Million
Q1 2021 Apr 16, 2021	BUY	$103.68 - $150.37 $14,826 - $21,502	143 Added 0.02%	605,881 $65.7 Million
Q4 2020 Jan 13, 2021	SELL	$88.1 - $140.28 $100,786 - $160,480	-1,144 Reduced 0.19%	605,738 $80.8 Million
Q3 2020 Oct 19, 2020	BUY	$72.59 - $92.8 $286,585 - $366,374	3,948 Added 0.65%	606,882 $54.4 Million
Q2 2020 Aug 17, 2020	BUY	$49.5 - $84.22 $503,266 - $856,264	10,167 Added 1.72%	602,934 $50 Million
Q1 2020 Apr 30, 2020	SELL	$42.38 - $68.74 $56,068 - $90,943	-1,323 Reduced 0.22%	592,767 $31.2 Million
Q4 2019 Jan 22, 2020	SELL	$46.14 - $54.24 $76,592 - $90,038	-1,660 Reduced 0.28%	594,090 $30.6 Million
Q3 2019 Oct 16, 2019	BUY	$42.54 - $56.01 $867,390 - $1.14 Million	20,390 Added 3.54%	595,750 $28.5 Million
Q2 2019 Jul 18, 2019	SELL	$45.24 - $55.06 $121,921 - $148,386	-2,695 Reduced 0.47%	575,360 $30.8 Million
Q1 2019 Apr 24, 2019	BUY	$39.43 - $53.95 $258,266 - $353,372	6,550 Added 1.15%	578,055 $26.8 Million
Q4 2018 Jan 22, 2019	BUY	$35.61 - $55.49 $1.09 Million - $1.7 Million	30,610 Added 5.66%	571,505 $23.4 Million
Q4 2018 Jan 16, 2019	BUY	$35.61 - $55.49 $1.21 Million - $1.89 Million	34,055 Added 6.72%	540,895 $22.2 Million
Q3 2018 Oct 23, 2018	BUY	$42.7 - $57.09 $2.4 Million - $3.21 Million	56,200 Added 12.47%	506,840 $28.6 Million
Q2 2018 Jul 18, 2018	BUY	$38.0 - $49.79 $3.53 Million - $4.63 Million	92,960 Added 25.99%	450,640 $19.6 Million
Q1 2018 Apr 18, 2018	BUY	$32.38 - $45.05 $2.85 Million - $3.97 Million	88,035 Added 32.65%	357,680 $14 Million
Q1 2018 Apr 17, 2018	BUY	$32.38 - $45.05 $4.03 Million - $5.6 Million	124,325 Added 85.55%	269,645 $10.6 Million
Q4 2017 Jan 18, 2018	BUY	$32.8 - $38.8 $4.77 Million - $5.64 Million	145,320	145,320 $4.77 Million

Others Institutions Holding BL

# of Institutions

339

Shares Held

56.1M

Call Options Held

3.28M

Put Options Held

418K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.29B
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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Barton Investment Management Blackline, Inc. Transaction History