Manufacturers Life Insurance Company, The Blackline, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Blackline, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 30,080 shares of BL stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,080

Previous 31,777 5.34%

Holding current value

$1.84 Million

Previous $1.54 Million 7.73%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.75 - $55.15 $74,243 - $93,589	-1,697 Reduced 5.34%	30,080 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$44.06 - $68.61 $7,137 - $11,114	162 Added 0.51%	31,777 $1.54 Million
Q1 2024 May 14, 2024	BUY	$55.71 - $68.65 $216,377 - $266,636	3,884 Added 14.01%	31,615 $2.04 Million
Q4 2023 Feb 13, 2024	SELL	$48.07 - $64.78 $22,400 - $30,187	-466 Reduced 1.65%	27,731 $1.73 Million
Q3 2023 Nov 15, 2023	BUY	$48.93 - $60.06 $260,845 - $320,179	5,331 Added 23.31%	28,197 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$49.51 - $64.48 $25,101 - $32,691	507 Added 2.27%	22,866 $1.23 Million
Q1 2023 May 15, 2023	BUY	$60.51 - $77.6 $5,929 - $7,604	98 Added 0.44%	22,457 $1.51 Million
Q4 2022 Aug 11, 2023	BUY	$49.02 - $71.13 $12,745 - $18,493	260 Added 1.18%	22,359 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$49.02 - $71.13 $12,745 - $18,493	260 Added 1.18%	22,359 $1.5 Million
Q3 2022 Aug 11, 2023	SELL	$55.83 - $75.89 $22,611 - $30,735	-405 Reduced 1.8%	22,099 $1.32 Million
Q3 2022 Nov 03, 2022	SELL	$55.83 - $75.89 $22,611 - $30,735	-405 Reduced 1.8%	22,099 $1.32 Million
Q2 2022 Aug 11, 2023	BUY	$51.79 - $78.32 $1,812 - $2,741	35 Added 0.16%	22,504 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$51.79 - $78.32 $1,812 - $2,741	35 Added 0.16%	22,504 $1.5 Million
Q1 2022 Aug 11, 2023	BUY	$65.77 - $103.04 $789 - $1,236	12 Added 0.05%	22,469 $1.65 Million
Q1 2022 May 20, 2022	SELL	$65.77 - $103.04 $318,918 - $499,640	-4,849 Reduced 17.75%	22,469 $1.65 Million
Q4 2021 Feb 16, 2022	SELL	$99.35 - $131.39 $12,220 - $16,160	-123 Reduced 0.45%	27,318 $2.83 Million
Q3 2021 Nov 12, 2021	SELL	$105.62 - $126.23 $284,857 - $340,442	-2,697 Reduced 8.95%	27,441 $3.24 Million
Q2 2021 Aug 12, 2021	BUY	$100.14 - $121.14 $151,812 - $183,648	1,516 Added 5.3%	30,138 $3.35 Million
Q1 2021 May 03, 2021	SELL	$103.68 - $150.37 $179,988 - $261,042	-1,736 Reduced 5.72%	28,622 $3.1 Million
Q4 2020 Feb 12, 2021	BUY	$88.1 - $140.28 $123,692 - $196,953	1,404 Added 4.85%	30,358 $4.05 Million
Q3 2020 Nov 09, 2020	SELL	$72.59 - $92.8 $65,040 - $83,148	-896 Reduced 3.0%	28,954 $2.6 Million
Q2 2020 Aug 10, 2020	BUY	$49.5 - $84.22 $113,701 - $193,453	2,297 Added 8.34%	29,850 $2.47 Million
Q1 2020 May 15, 2020	SELL	$42.38 - $68.74 $1.04 Million - $1.69 Million	-24,600 Reduced 47.17%	27,553 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$46.14 - $54.24 $33,820 - $39,757	-733 Reduced 1.39%	52,153 $2.69 Million
Q3 2019 Nov 12, 2019	BUY	$42.54 - $56.01 $1.12 Million - $1.47 Million	26,225 Added 98.36%	52,886 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	$45.24 - $55.06 $107,897 - $131,318	2,385 Added 9.82%	26,661 $1.43 Million
Q1 2019 May 13, 2019	BUY	$39.43 - $53.95 $79,175 - $108,331	2,008 Added 9.02%	24,276 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$35.61 - $55.49 $40,168 - $62,592	-1,128 Reduced 4.82%	22,268 $912,000
Q3 2018 Nov 14, 2018	SELL	$42.7 - $57.09 $65,886 - $88,089	-1,543 Reduced 6.19%	23,396 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$38.0 - $49.79 $134,976 - $176,854	3,552 Added 16.61%	24,939 $1.08 Million
Q1 2018 May 15, 2018	BUY	$32.38 - $45.05 $261,792 - $364,229	8,085 Added 60.78%	21,387 $839,000
Q4 2017 Feb 08, 2018	BUY	$32.8 - $38.8 $295 - $349	9 Added 0.07%	13,302 $437,000
Q3 2017 Nov 14, 2017	BUY	$29.17 - $38.77 $387,756 - $515,369	13,293	13,293 $453,000

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 $3.65B
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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Manufacturers Life Insurance Company, The Blackline, Inc. Transaction History