A detailed history of Iconiq Capital, LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Iconiq Capital, LLC holds 2,087,081 shares of BL stock, worth $119 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
2,087,081
Previous 2,087,081 -0.0%
Holding current value
$119 Million
Previous $135 Million 24.98%
% of portfolio
2.11%
Previous 2.36%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022

BUY
$99.35 - $131.39 $207 Million - $274 Million
2,087,081 New
2,087,081 $216 Million
Q2 2020

Aug 14, 2020

SELL
$49.5 - $84.22 $34.2 Million - $58.2 Million
-691,267 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$42.38 - $68.74 $16.1 Million - $26.2 Million
-380,717 Reduced 35.52%
691,267 $36.4 Million
Q4 2019

Feb 14, 2020

SELL
$46.14 - $54.24 $59.2 Million - $69.5 Million
-1,282,169 Reduced 54.46%
1,071,984 $55.3 Million
Q2 2019

Aug 15, 2019

SELL
$45.24 - $55.06 $106 Million - $129 Million
-2,350,284 Reduced 49.96%
2,354,153 $126 Million
Q1 2019

May 14, 2019

BUY
$39.43 - $53.95 $39 - $53
1 Added 0.0%
4,704,437 $218 Million
Q4 2018

Feb 14, 2019

SELL
$35.61 - $55.49 $116,195 - $181,063
-3,263 Reduced 0.07%
4,704,436 $193 Million
Q3 2018

Nov 14, 2018

BUY
$42.7 - $57.09 $139,244 - $186,170
3,261 Added 0.07%
4,707,699 $266 Million
Q2 2018

Aug 13, 2018

BUY
$38.0 - $49.79 $179 Million - $234 Million
4,704,438 New
4,704,438 $204 Million
Q1 2018

May 14, 2018

SELL
$32.38 - $45.05 $218 Million - $303 Million
-6,718,746 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$32.8 - $38.8 $47.5 Million - $56.2 Million
-1,448,880 Reduced 17.74%
6,718,746 $220 Million
Q3 2017

Nov 14, 2017

BUY
$29.17 - $38.77 $238 Million - $317 Million
8,167,626
8,167,626 $279 Million

Others Institutions Holding BL

About BLACKLINE, INC.


  • Ticker BL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 59,630,400
  • Market Cap $3.4B
  • 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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