Great West Life Assurance CO Blackline, Inc. Transaction History

Great West Life Assurance CO

$69.9 Billion
Q3 2025

A detailed history of Great West Life Assurance CO transactions in Blackline, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 123,999 shares of BL stock, worth $6.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,999

Previous 144,647 14.27%

Holding current value

$6.78 Million

Previous $8.19 Million 20.0%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$48.05 - $57.81 $992,136 - $1.19 Million	-20,648 Reduced 14.27%	123,999 $6.55 Million
Q2 2025 Aug 14, 2025	SELL	$42.27 - $58.22 $236,627 - $325,915	-5,598 Reduced 3.73%	144,647 $8.19 Million
Q1 2025 May 15, 2025	BUY	$47.46 - $65.64 $1.04 Million - $1.44 Million	21,924 Added 17.09%	150,245 $7.28 Million
Q4 2024 Feb 13, 2025	SELL	$53.92 - $64.91 $682,195 - $821,241	-12,652 Reduced 8.97%	128,321 $7.79 Million
Q3 2024 Nov 13, 2024	SELL	$43.75 - $55.15 $348,381 - $439,159	-7,963 Reduced 5.35%	140,973 $7.77 Million

Q2 2024 Aug 12, 2024	BUY	$44.06 - $68.61 $217,127 - $338,110	4,928 Added 3.42%	148,936 $7.22 Million
Q1 2024 May 13, 2024	BUY	$55.71 - $68.65 $2.4 Million - $2.96 Million	43,103 Added 42.72%	144,008 $9.29 Million
Q4 2023 Feb 13, 2024	SELL	$48.07 - $64.78 $166,899 - $224,916	-3,472 Reduced 3.33%	100,905 $6.3 Million
Q3 2023 Nov 14, 2023	BUY	$48.93 - $60.06 $1.64 Million - $2.01 Million	33,474 Added 47.21%	104,377 $5.79 Million
Q2 2023 Aug 10, 2023	SELL	$49.51 - $64.48 $532,034 - $692,902	-10,746 Reduced 13.16%	70,903 $3.82 Million
Q1 2023 May 12, 2023	BUY	$60.51 - $77.6 $12,041 - $15,442	199 Added 0.24%	81,649 $5.48 Million
Q4 2022 Feb 10, 2023	BUY	$49.02 - $71.13 $165,295 - $239,850	3,372 Added 4.32%	81,450 $5.49 Million
Q3 2022 Nov 01, 2022	BUY	$55.83 - $75.89 $4.36 Million - $5.93 Million	78,078 New	78,078 $4.68 Million
Q2 2022 Aug 09, 2022	BUY	$51.79 - $78.32 $257,137 - $388,858	4,965 Added 5.82%	90,256 $6.01 Million
Q1 2022 May 12, 2022	SELL	$65.77 - $103.04 $1.5 Million - $2.35 Million	-22,839 Reduced 21.12%	85,291 $6.39 Million
Q4 2021 Feb 14, 2022	BUY	$99.35 - $131.39 $73,022 - $96,571	735 Added 0.68%	108,130 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$105.62 - $126.23 $218,950 - $261,674	2,073 Added 1.97%	107,395 $12.8 Million
Q2 2021 Aug 11, 2021	BUY	$100.14 - $121.14 $12,918 - $15,627	129 Added 0.12%	105,322 $11.7 Million
Q1 2021 May 17, 2021	BUY	$103.68 - $150.37 $1.12 Million - $1.62 Million	10,798 Added 11.44%	105,193 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$88.1 - $140.28 $2.56 Million - $4.08 Million	29,061 Added 44.48%	94,395 $12.6 Million
Q3 2020 Nov 17, 2020	SELL	$72.59 - $92.8 $552,627 - $706,486	-7,613 Reduced 10.44%	65,334 $5.86 Million
Q3 2020 Nov 13, 2020	BUY	$72.59 - $92.8 $2.77 Million - $3.55 Million	38,202 Added 109.95%	72,947 $6.54 Million
Q2 2020 Aug 17, 2020	BUY	$49.5 - $84.22 $1.2 Million - $2.05 Million	24,319 Added 233.25%	34,745 $2.88 Million
Q1 2020 May 14, 2020	BUY	$42.38 - $68.74 $198,931 - $322,665	4,694 Added 81.89%	10,426 $549,000
Q4 2019 Feb 11, 2020	BUY	$46.14 - $54.24 $129,145 - $151,817	2,799 Added 95.43%	5,732 $295,000
Q3 2019 Oct 25, 2019	SELL	$42.54 - $56.01 $91,758 - $120,813	-2,157 Reduced 42.38%	2,933 $140,000
Q2 2019 Jul 31, 2019	BUY	$45.24 - $55.06 $28,048 - $34,137	620 Added 13.87%	5,090 $0
Q1 2019 May 08, 2019	BUY	$39.43 - $53.95 $49,642 - $67,923	1,259 Added 39.21%	4,470 $206,000
Q2 2018 Aug 10, 2018	BUY	$38.0 - $49.79 $68,818 - $90,169	1,811 Added 129.36%	3,211 $139,000
Q3 2017 Nov 09, 2017	BUY	$29.17 - $38.77 $40,838 - $54,278	1,400	1,400 $48,000

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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Great West Life Assurance CO Blackline, Inc. Transaction History