Black Rock Inc. Blackline, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Blackline, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 8,455,465 shares of BL stock, worth $526 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,455,465

Previous 8,467,351 0.14%

Holding current value

$526 Million

Previous $547 Million 25.08%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.06 - $68.61 $523,697 - $815,498	-11,886 Reduced 0.14%	8,455,465 $410 Million
Q1 2024 May 10, 2024	BUY	$55.71 - $68.65 $202 Million - $249 Million	3,624,636 Added 74.85%	8,467,351 $547 Million
Q4 2023 Feb 13, 2024	BUY	$48.07 - $64.78 $18 Million - $24.2 Million	374,239 Added 8.38%	4,842,715 $302 Million
Q3 2023 Nov 13, 2023	SELL	$48.93 - $60.06 $1.85 Million - $2.28 Million	-37,879 Reduced 0.84%	4,468,476 $248 Million
Q2 2023 Aug 11, 2023	BUY	$49.51 - $64.48 $26.2 Million - $34.1 Million	528,633 Added 13.29%	4,506,355 $243 Million
Q1 2023 May 12, 2023	BUY	$60.51 - $77.6 $4.76 Million - $6.11 Million	78,679 Added 2.02%	3,977,722 $267 Million
Q4 2022 Feb 13, 2023	BUY	$49.02 - $71.13 $10.8 Million - $15.6 Million	219,994 Added 5.98%	3,899,043 $262 Million
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $18.2 Million - $24.7 Million	-325,102 Reduced 8.12%	3,679,049 $220 Million
Q2 2022 Aug 12, 2022	SELL	$51.79 - $78.32 $6.5 Million - $9.82 Million	-125,440 Reduced 3.04%	4,004,151 $267 Million
Q1 2022 May 12, 2022	BUY	$65.77 - $103.04 $464,467 - $727,668	7,062 Added 0.17%	4,129,591 $302 Million
Q4 2021 Feb 10, 2022	SELL	$99.35 - $131.39 $10.4 Million - $13.8 Million	-105,029 Reduced 2.48%	4,122,529 $427 Million
Q3 2021 Nov 09, 2021	SELL	$105.62 - $126.23 $6.9 Million - $8.24 Million	-65,303 Reduced 1.52%	4,227,558 $499 Million
Q2 2021 Aug 11, 2021	BUY	$100.14 - $121.14 $430 Million - $520 Million	4,292,861 New	4,292,861 $478 Million

Others Institutions Holding BL

# of Institutions

317

Shares Held

54M

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 $3.71B
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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