M&T Bank Corp Blackline, Inc. Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$44.06 - $68.61 $15,597 - $24,287	-354 Reduced 2.93%	11,732 $568,000
Q1 2024 May 07, 2024	SELL	$55.71 - $68.65 $104,790 - $129,130	-1,881 Reduced 13.47%	12,086 $780,000
Q4 2023 Feb 06, 2024	SELL	$48.07 - $64.78 $53,742 - $72,424	-1,118 Reduced 7.41%	13,967 $872,000
Q3 2023 Nov 02, 2023	BUY	$48.93 - $60.06 $1,174 - $1,441	24 Added 0.16%	15,085 $836,000
Q2 2023 Aug 09, 2023	SELL	$49.51 - $64.48 $29,111 - $37,914	-588 Reduced 3.76%	15,061 $810,000
Q1 2023 May 11, 2023	SELL	$60.51 - $77.6 $95,847 - $122,918	-1,584 Reduced 9.19%	15,649 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$49.02 - $71.13 $471,523 - $684,199	-9,619 Reduced 35.82%	17,233 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$49.02 - $71.13 $671,426 - $974,267	13,697 Added 104.12%	26,852 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $28,584 - $38,855	-512 Reduced 3.75%	13,155 $788,000
Q2 2022 Aug 05, 2022	SELL	$51.79 - $78.32 $15,019 - $22,712	-290 Reduced 2.08%	13,667 $911,000
Q1 2022 May 09, 2022	SELL	$65.77 - $103.04 $418,034 - $654,922	-6,356 Reduced 31.29%	13,957 $1.02 Million
Q4 2021 Feb 07, 2022	SELL	$99.35 - $131.39 $54,741 - $72,395	-551 Reduced 2.64%	20,313 $2.1 Million
Q3 2021 Oct 28, 2021	SELL	$105.62 - $126.23 $12,674 - $15,147	-120 Reduced 0.57%	20,864 $2.46 Million
Q2 2021 Aug 13, 2021	SELL	$100.14 - $121.14 $232,224 - $280,923	-2,319 Reduced 9.95%	20,984 $2.34 Million
Q1 2021 May 06, 2021	SELL	$103.68 - $150.37 $141,212 - $204,803	-1,362 Reduced 5.52%	23,303 $2.53 Million
Q4 2020 Feb 12, 2021	BUY	$88.1 - $140.28 $14,096 - $22,444	160 Added 0.65%	24,665 $3.29 Million
Q3 2020 Nov 06, 2020	BUY	$72.59 - $92.8 $14,953 - $19,116	206 Added 0.85%	24,505 $2.2 Million
Q2 2020 Jul 29, 2020	BUY	$49.5 - $84.22 $317,938 - $540,945	6,423 Added 35.93%	24,299 $2.01 Million
Q1 2020 May 14, 2020	SELL	$42.38 - $68.74 $2,203 - $3,574	-52 Reduced 0.29%	17,876 $940,000
Q4 2019 Feb 07, 2020	SELL	$46.14 - $54.24 $17,348 - $20,394	-376 Reduced 2.05%	17,928 $924,000
Q3 2019 Nov 12, 2019	BUY	$42.54 - $56.01 $47,644 - $62,731	1,120 Added 6.52%	18,304 $875,000
Q2 2019 Aug 12, 2019	BUY	$45.24 - $55.06 $88,941 - $108,247	1,966 Added 12.92%	17,184 $920,000
Q1 2019 May 15, 2019	BUY	$39.43 - $53.95 $600,045 - $821,011	15,218 New	15,218 $704,000

Others Institutions Holding BL

# of Institutions

332

Shares Held

57.4M

Call Options Held

2.44M

Put Options Held

234K

Black Rock Inc. New York, NY

8.46M
Shares

$424 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.21M
Shares

$362 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$287 Million
28.32% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$110 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

2.11M
Shares

$106 Million
1.72% of portfolio

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $2.99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account