Geode Capital Management, LLC Blackline, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,282,017 shares of BL stock, worth $79.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,282,017

Previous 1,278,519 0.27%

Holding current value

$79.7 Million

Previous $61.9 Million 14.14%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.75 - $55.15 $153,037 - $192,914	3,498 Added 0.27%	1,282,017 $70.7 Million
Q2 2024 Aug 09, 2024	BUY	$44.06 - $68.61 $2.59 Million - $4.03 Million	58,734 Added 4.82%	1,278,519 $61.9 Million
Q1 2024 May 13, 2024	BUY	$55.71 - $68.65 $2.01 Million - $2.48 Million	36,131 Added 3.05%	1,219,785 $78.8 Million
Q4 2023 Feb 13, 2024	BUY	$48.07 - $64.78 $2.83 Million - $3.82 Million	58,916 Added 5.24%	1,183,654 $73.9 Million
Q3 2023 Nov 13, 2023	SELL	$48.93 - $60.06 $35,816 - $43,963	-732 Reduced 0.07%	1,124,738 $62.4 Million
Q2 2023 Aug 11, 2023	BUY	$49.51 - $64.48 $2.79 Million - $3.63 Million	56,304 Added 5.27%	1,125,470 $60.6 Million
Q1 2023 May 15, 2023	BUY	$60.51 - $77.6 $2.85 Million - $3.65 Million	47,067 Added 4.6%	1,069,166 $71.8 Million
Q4 2022 Feb 13, 2023	BUY	$49.02 - $71.13 $2 Million - $2.9 Million	40,838 Added 4.16%	1,022,099 $68.8 Million
Q3 2022 Nov 14, 2022	BUY	$55.83 - $75.89 $1.04 Million - $1.41 Million	18,619 Added 1.93%	981,261 $58.8 Million
Q2 2022 Aug 12, 2022	SELL	$51.79 - $78.32 $23,357 - $35,322	-451 Reduced 0.05%	962,642 $64.1 Million
Q1 2022 May 13, 2022	BUY	$65.77 - $103.04 $739,452 - $1.16 Million	11,243 Added 1.18%	963,093 $70.5 Million
Q4 2021 Feb 11, 2022	SELL	$99.35 - $131.39 $360,541 - $476,814	-3,629 Reduced 0.38%	951,850 $98.6 Million
Q3 2021 Nov 12, 2021	BUY	$105.62 - $126.23 $326,048 - $389,672	3,087 Added 0.32%	955,479 $113 Million
Q2 2021 Aug 13, 2021	BUY	$100.14 - $121.14 $4.87 Million - $5.9 Million	48,672 Added 5.39%	952,392 $106 Million
Q1 2021 May 12, 2021	BUY	$103.68 - $150.37 $7.28 Million - $10.6 Million	70,210 Added 8.42%	903,720 $98 Million
Q4 2020 Feb 12, 2021	BUY	$88.1 - $140.28 $4.06 Million - $6.46 Million	46,082 Added 5.85%	833,510 $111 Million
Q3 2020 Nov 13, 2020	BUY	$72.59 - $92.8 $3.31 Million - $4.23 Million	45,596 Added 6.15%	787,428 $70.6 Million
Q2 2020 Aug 13, 2020	BUY	$49.5 - $84.22 $2.98 Million - $5.06 Million	60,115 Added 8.82%	741,832 $61.5 Million
Q1 2020 May 14, 2020	BUY	$42.38 - $68.74 $1.63 Million - $2.65 Million	38,576 Added 6.0%	681,717 $35.9 Million
Q4 2019 Feb 13, 2020	BUY	$46.14 - $54.24 $994,132 - $1.17 Million	21,546 Added 3.47%	643,141 $33.2 Million
Q3 2019 Nov 12, 2019	SELL	$42.54 - $56.01 $421,443 - $554,891	-9,907 Reduced 1.57%	621,595 $29.7 Million
Q2 2019 Aug 14, 2019	BUY	$45.24 - $55.06 $2.94 Million - $3.57 Million	64,920 Added 11.46%	631,502 $33.8 Million
Q1 2019 May 14, 2019	BUY	$39.43 - $53.95 $5.67 Million - $7.75 Million	143,734 Added 33.99%	566,582 $26.2 Million
Q4 2018 Feb 13, 2019	BUY	$35.61 - $55.49 $878,285 - $1.37 Million	24,664 Added 6.19%	422,848 $17.3 Million
Q3 2018 Nov 13, 2018	BUY	$42.7 - $57.09 $852,249 - $1.14 Million	19,959 Added 5.28%	398,184 $22.5 Million
Q2 2018 Aug 14, 2018	BUY	$38.0 - $49.79 $1.52 Million - $2 Million	40,127 Added 11.87%	378,225 $16.4 Million
Q1 2018 May 15, 2018	BUY	$32.38 - $45.05 $2.26 Million - $3.14 Million	69,713 Added 25.97%	338,098 $13.3 Million
Q4 2017 Feb 13, 2018	BUY	$32.8 - $38.8 $3.8 Million - $4.5 Million	115,914 Added 76.02%	268,385 $8.8 Million
Q3 2017 Nov 14, 2017	BUY	$29.17 - $38.77 $326,587 - $434,068	11,196 Added 7.92%	152,471 $5.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,275	141,275 $5.05 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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Geode Capital Management, LLC Blackline, Inc. Transaction History