Charles Schwab Investment Management Inc Blackline, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Blackline, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 495,222 shares of BL stock, worth $27.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
495,222
Previous 475,195 4.21%
Holding current value
$27.6 Million
Previous $23 Million 18.62%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$43.75 - $55.15 $876,181 - $1.1 Million
20,027 Added 4.21%
495,222 $27.3 Million
Q2 2024

Aug 12, 2024
BUY
$44.06 - $68.61 $760,519 - $1.18 Million
17,261 Added 3.77%
475,195 $23 Million
Q1 2024

May 08, 2024
BUY
$55.71 - $68.65 $543,896 - $670,229
9,763 Added 2.18%
457,934 $29.6 Million
Q4 2023

Feb 06, 2024
BUY
$48.07 - $64.78 $627,890 - $846,156
13,062 Added 3.0%
448,171 $28 Million
Q3 2023

Nov 08, 2023
SELL
$48.93 - $60.06 $300,234 - $368,528
-6,136 Reduced 1.39%
435,109 $24.1 Million
Q2 2023

Aug 09, 2023
BUY
$49.51 - $64.48 $1.74 Million - $2.27 Million
35,243 Added 8.68%
441,245 $23.7 Million
Q1 2023

May 11, 2023
BUY
$60.51 - $77.6 $37,092 - $47,568
613 Added 0.15%
406,002 $27.3 Million
Q4 2022

Feb 13, 2023
BUY
$49.02 - $71.13 $437,846 - $635,333
8,932 Added 2.25%
405,389 $27.3 Million
Q3 2022

Nov 14, 2022
SELL
$55.83 - $75.89 $524,243 - $712,607
-9,390 Reduced 2.31%
396,457 $23.7 Million
Q2 2022

Aug 15, 2022
SELL
$51.79 - $78.32 $197,112 - $298,085
-3,806 Reduced 0.93%
405,847 $27 Million
Q1 2022

May 13, 2022
BUY
$65.77 - $103.04 $700,976 - $1.1 Million
10,658 Added 2.67%
409,653 $30 Million
Q4 2021

Feb 11, 2022
BUY
$99.35 - $131.39 $951,077 - $1.26 Million
9,573 Added 2.46%
398,995 $41.3 Million
Q3 2021

Nov 16, 2021
BUY
$105.62 - $126.23 $1.12 Million - $1.34 Million
10,608 Added 2.8%
389,422 $46 Million
Q2 2021

Aug 16, 2021
BUY
$100.14 - $121.14 $1.14 Million - $1.38 Million
11,356 Added 3.09%
378,814 $42.2 Million
Q1 2021

May 17, 2021
BUY
$103.68 - $150.37 $1.73 Million - $2.5 Million
16,643 Added 4.74%
367,458 $39.8 Million
Q4 2020

Feb 16, 2021
BUY
$88.1 - $140.28 $122,194 - $194,568
1,387 Added 0.4%
350,815 $46.8 Million
Q3 2020

Nov 13, 2020
BUY
$72.59 - $92.8 $1.89 Million - $2.42 Million
26,100 Added 8.07%
349,428 $31.3 Million
Q2 2020

Aug 14, 2020
BUY
$49.5 - $84.22 $1.72 Million - $2.92 Million
34,692 Added 12.02%
323,328 $26.8 Million
Q1 2020

May 15, 2020
SELL
$42.38 - $68.74 $80,564 - $130,674
-1,901 Reduced 0.65%
288,636 $15.2 Million
Q4 2019

Feb 07, 2020
BUY
$46.14 - $54.24 $512,707 - $602,714
11,112 Added 3.98%
290,537 $15 Million
Q3 2019

Nov 08, 2019
BUY
$42.54 - $56.01 $644,523 - $848,607
15,151 Added 5.73%
279,425 $13.4 Million
Q2 2019

Aug 09, 2019
BUY
$45.24 - $55.06 $820,517 - $998,623
18,137 Added 7.37%
264,274 $14.1 Million
Q1 2019

May 14, 2019
BUY
$39.43 - $53.95 $1.73 Million - $2.37 Million
43,861 Added 21.68%
246,137 $11.4 Million
Q4 2018

Feb 14, 2019
BUY
$35.61 - $55.49 $103,482 - $161,253
2,906 Added 1.46%
202,276 $8.28 Million
Q3 2018

Nov 13, 2018
BUY
$42.7 - $57.09 $424,993 - $568,216
9,953 Added 5.25%
199,370 $11.3 Million
Q2 2018

Aug 08, 2018
BUY
$38.0 - $49.79 $1.01 Million - $1.32 Million
26,504 Added 16.27%
189,417 $8.23 Million
Q1 2018

May 07, 2018
BUY
$32.38 - $45.05 $1.89 Million - $2.63 Million
58,330 Added 55.77%
162,913 $6.39 Million
Q4 2017

Jan 17, 2018
BUY
$32.8 - $38.8 $1.61 Million - $1.9 Million
49,081 Added 88.43%
104,583 $3.43 Million
Q3 2017

Nov 13, 2017
BUY
$29.17 - $38.77 $1.62 Million - $2.15 Million
55,502
55,502 $1.89 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.

BL Quotes by TradingView
  • Ticker BL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 59,630,400
  • Market Cap $3.32B
  • 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...
More about BL
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