Raymond James Financial Services Advisors, Inc. Blackline, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$65.77 - $103.04 $223,552 - $350,232	-3,399 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$99.35 - $131.39 $566,593 - $749,317	-5,703 Reduced 62.66%	3,399 $352,000
Q3 2021 Nov 02, 2021	BUY	$105.62 - $126.23 $14,998 - $17,924	142 Added 1.58%	9,102 $1.08 Million
Q2 2021 Aug 11, 2021	SELL	$100.14 - $121.14 $139,495 - $168,748	-1,393 Reduced 13.46%	8,960 $997,000
Q1 2021 May 14, 2021	SELL	$103.68 - $150.37 $18,558 - $26,916	-179 Reduced 1.7%	10,353 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$88.1 - $140.28 $927,869 - $1.48 Million	10,532 New	10,532 $1.41 Million

Others Institutions Holding BL

# of Institutions

317

Shares Held

54M

Call Options Held

2.72M

Put Options Held

535K

Black Rock Inc. New York, NY

8.46M
Shares

$471 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$401 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$318 Million
24.13% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$117 Million
0.0% of portfolio
Iconiq Capital, LLC San Francisco, CA

2.09M
Shares

$116 Million
2.5% of portfolio

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.32B
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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