Pier Capital, LLC Blackline, Inc. Transaction History

Pier Capital, LLC

$666 Million
Q4 2024

A detailed history of Pier Capital, LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Pier Capital, LLC holds 156,284 shares of BL stock, worth $8.03 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

156,284

Previous 151,726 3.0%

Holding current value

$8.03 Million

Previous $8.37 Million 13.48%

% of portfolio

1.43%

Previous 1.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$53.92 - $64.91 $245,767 - $295,859	4,558 Added 3.0%	156,284 $9.5 Million
Q3 2024 Nov 15, 2024	BUY	$43.75 - $55.15 $83,518 - $105,281	1,909 Added 1.27%	151,726 $8.37 Million
Q2 2024 Aug 07, 2024	BUY	$44.06 - $68.61 $546,167 - $850,489	12,396 Added 9.02%	149,817 $7.26 Million
Q1 2024 May 02, 2024	BUY	$55.71 - $68.65 $242,115 - $298,352	4,346 Added 3.27%	137,421 $8.87 Million
Q4 2023 Feb 15, 2024	SELL	$48.07 - $64.78 $75,517 - $101,769	-1,571 Reduced 1.17%	133,075 $8.31 Million
Q3 2023 Nov 14, 2023	BUY	$48.93 - $60.06 $2.15 Million - $2.64 Million	43,902 Added 48.38%	134,646 $7.47 Million
Q2 2023 Aug 14, 2023	BUY	$49.51 - $64.48 $1.87 Million - $2.43 Million	37,672 Added 70.98%	90,744 $4.88 Million
Q1 2023 May 10, 2023	SELL	$60.51 - $77.6 $1.75 Million - $2.25 Million	-28,956 Reduced 35.3%	53,072 $3.56 Million
Q4 2022 Feb 15, 2023	SELL	$49.02 - $71.13 $1.55 Million - $2.25 Million	-31,691 Reduced 27.87%	82,028 $5.52 Million
Q3 2022 Nov 15, 2022	SELL	$55.83 - $75.89 $439,661 - $597,633	-7,875 Reduced 6.48%	113,719 $6.81 Million
Q2 2022 Aug 15, 2022	SELL	$51.79 - $78.32 $4,350 - $6,578	-84 Reduced 0.07%	121,594 $8.1 Million
Q1 2022 May 10, 2022	BUY	$65.77 - $103.04 $1.32 Million - $2.07 Million	20,134 Added 19.83%	121,678 $8.91 Million
Q4 2021 Feb 10, 2022	BUY	$99.35 - $131.39 $98,654 - $130,470	993 Added 0.99%	101,544 $10.5 Million
Q3 2021 Nov 10, 2021	SELL	$105.62 - $126.23 $44,360 - $53,016	-420 Reduced 0.42%	100,551 $11.9 Million
Q2 2021 Aug 12, 2021	SELL	$100.14 - $121.14 $1.34 Million - $1.63 Million	-13,421 Reduced 11.73%	100,971 $11.2 Million
Q1 2021 May 13, 2021	BUY	$103.68 - $150.37 $2.75 Million - $3.99 Million	26,565 Added 30.25%	114,392 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$88.1 - $140.28 $1.71 Million - $2.73 Million	-19,436 Reduced 18.12%	87,827 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$72.59 - $92.8 $507,984 - $649,414	6,998 Added 6.98%	107,263 $9.61 Million
Q2 2020 Aug 13, 2020	BUY	$49.5 - $84.22 $65,340 - $111,170	1,320 Added 1.33%	100,265 $8.31 Million
Q1 2020 May 15, 2020	SELL	$42.38 - $68.74 $1.45 Million - $2.36 Million	-34,323 Reduced 25.75%	98,945 $5.21 Million
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $64,088 - $75,339	1,389 Added 1.05%	133,268 $6.87 Million
Q3 2019 Nov 13, 2019	BUY	$42.54 - $56.01 $5.61 Million - $7.39 Million	131,879 New	131,879 $6.31 Million
Q2 2019 Aug 14, 2019	SELL	$45.24 - $55.06 $5.94 Million - $7.23 Million	-131,226 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$39.43 - $53.95 $1.63 Million - $2.23 Million	41,247 Added 45.84%	131,226 $6.08 Million
Q4 2018 Feb 13, 2019	BUY	$35.61 - $55.49 $170,999 - $266,462	4,802 Added 5.64%	89,979 $3.69 Million
Q3 2018 Nov 14, 2018	SELL	$42.7 - $57.09 $3.54 Million - $4.74 Million	-82,955 Reduced 49.34%	85,177 $4.81 Million
Q2 2018 Aug 08, 2018	SELL	$38.0 - $49.79 $988,418 - $1.3 Million	-26,011 Reduced 13.4%	168,132 $7.3 Million
Q1 2018 May 14, 2018	SELL	$32.38 - $45.05 $959,969 - $1.34 Million	-29,647 Reduced 13.25%	194,143 $7.61 Million
Q4 2017 Feb 15, 2018	BUY	$32.8 - $38.8 $2.19 Million - $2.59 Million	66,740 Added 42.5%	223,790 $7.34 Million
Q3 2017 Nov 13, 2017	BUY	$29.17 - $38.77 $4.58 Million - $6.09 Million	157,050	157,050 $5.36 Million

Others Institutions Holding BL

# of Institutions

330

Shares Held

57.3M

Call Options Held

2.44M

Put Options Held

234K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.06B
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 Pier Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pier Capital, LLC with notifications on news.

Account