First Republic Investment Management, Inc. Blackline, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Blackline, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 6,339 shares of BL stock, worth $346,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,339

Previous 7,726 17.95%

Holding current value

$346,553

Previous $415,000 15.42%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$48.93 - $60.06 $67,865 - $83,303	-1,387 Reduced 17.95%	6,339 $351,000
Q2 2023 Jul 28, 2023	SELL	$49.51 - $64.48 $390,782 - $508,940	-7,893 Reduced 50.53%	7,726 $415,000
Q1 2023 May 11, 2023	SELL	$60.51 - $77.6 $130,641 - $167,538	-2,159 Reduced 12.14%	15,619 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$49.02 - $71.13 $62,696 - $90,975	1,279 Added 7.75%	17,778 $1.2 Million
Q3 2022 Nov 03, 2022	SELL	$55.83 - $75.89 $94,241 - $128,102	-1,688 Reduced 9.28%	16,499 $988,000

Q2 2022 Aug 16, 2022	SELL	$51.79 - $78.32 $10,254 - $15,507	-198 Reduced 1.08%	18,187 $1.21 Million
Q1 2022 May 16, 2022	SELL	$65.77 - $103.04 $98,391 - $154,147	-1,496 Reduced 7.52%	18,385 $1.35 Million
Q4 2021 Feb 09, 2022	BUY	$99.35 - $131.39 $76,598 - $101,301	771 Added 4.03%	19,881 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$105.62 - $126.23 $51,648 - $61,726	489 Added 2.63%	19,110 $2.26 Million
Q2 2021 Aug 16, 2021	BUY	$100.14 - $121.14 $1.06 Million - $1.28 Million	10,596 Added 132.04%	18,621 $2.07 Million
Q1 2021 May 14, 2021	SELL	$103.68 - $150.37 $520,680 - $755,158	-5,022 Reduced 38.49%	8,025 $870,000
Q4 2020 Feb 16, 2021	BUY	$88.1 - $140.28 $419,267 - $667,592	4,759 Added 57.42%	13,047 $1.74 Million
Q3 2020 Nov 12, 2020	BUY	$72.59 - $92.8 $189,822 - $242,672	2,615 Added 46.1%	8,288 $743,000
Q2 2020 Aug 13, 2020	BUY	$49.5 - $84.22 $280,813 - $477,780	5,673 New	5,673 $470,000
Q3 2019 Nov 08, 2019	SELL	$42.54 - $56.01 $727,689 - $958,107	-17,106 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$45.24 - $55.06 $465,021 - $565,961	10,279 Added 150.56%	17,106 $915,000
Q4 2018 Feb 12, 2019	BUY	$35.61 - $55.49 $243,109 - $378,830	6,827 New	6,827 $280,000
Q3 2018 Nov 13, 2018	SELL	$42.7 - $57.09 $293,562 - $392,493	-6,875 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.0 - $49.79 $5,130 - $6,721	135 Added 2.0%	6,875 $298,000
Q1 2018 May 10, 2018	BUY	$32.38 - $45.05 $218,241 - $303,637	6,740 New	6,740 $265,000
Q4 2017 Feb 09, 2018	SELL	$32.8 - $38.8 $246,754 - $291,892	-7,523 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$29.17 - $38.77 $219,445 - $291,666	7,523	7,523 $257,000

Others Institutions Holding BL

# of Institutions

319

Shares Held

60.4M

Call Options Held

2.56M

Put Options Held

487K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.26B
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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First Republic Investment Management, Inc. Blackline, Inc. Transaction History