Us Bancorp \De\ Blackline, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Blackline, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 15,363 shares of BL stock, worth $977,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,363

Previous 25,067 38.71%

Holding current value

$977,086

Previous $1.21 Million 30.23%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$43.75 - $55.15 $424,550 - $535,175	-9,704 Reduced 38.71%	15,363 $847,000
Q2 2024 Aug 06, 2024	SELL	$44.06 - $68.61 $120,019 - $186,893	-2,724 Reduced 9.8%	25,067 $1.21 Million
Q1 2024 May 07, 2024	SELL	$55.71 - $68.65 $188,132 - $231,831	-3,377 Reduced 10.83%	27,791 $1.79 Million
Q4 2023 Feb 09, 2024	SELL	$48.07 - $64.78 $52,828 - $71,193	-1,099 Reduced 3.41%	31,168 $1.95 Million
Q3 2023 Nov 03, 2023	BUY	$48.93 - $60.06 $40,416 - $49,609	826 Added 2.63%	32,267 $1.79 Million
Q2 2023 Aug 09, 2023	SELL	$49.51 - $64.48 $564,661 - $735,394	-11,405 Reduced 26.62%	31,441 $1.69 Million
Q1 2023 May 09, 2023	SELL	$60.51 - $77.6 $253,960 - $325,687	-4,197 Reduced 8.92%	42,846 $2.88 Million
Q4 2022 Feb 13, 2023	SELL	$49.02 - $71.13 $99,657 - $144,607	-2,033 Reduced 4.14%	47,043 $3.16 Million
Q3 2022 Oct 27, 2022	SELL	$55.83 - $75.89 $84,973 - $115,504	-1,522 Reduced 3.01%	49,076 $2.94 Million
Q2 2022 Aug 01, 2022	SELL	$51.79 - $78.32 $159,357 - $240,990	-3,077 Reduced 5.73%	50,598 $3.37 Million
Q1 2022 May 11, 2022	SELL	$65.77 - $103.04 $298,595 - $467,801	-4,540 Reduced 7.8%	53,675 $3.93 Million
Q4 2021 Feb 11, 2022	SELL	$99.35 - $131.39 $214,099 - $283,145	-2,155 Reduced 3.57%	58,215 $6.03 Million
Q3 2021 Nov 10, 2021	BUY	$105.62 - $126.23 $16,054 - $19,186	152 Added 0.25%	60,370 $7.13 Million
Q2 2021 Aug 05, 2021	SELL	$100.14 - $121.14 $382,534 - $462,754	-3,820 Reduced 5.97%	60,218 $6.7 Million
Q1 2021 Apr 28, 2021	SELL	$103.68 - $150.37 $113,529 - $164,655	-1,095 Reduced 1.68%	64,038 $6.94 Million
Q4 2020 Feb 04, 2021	SELL	$88.1 - $140.28 $528 - $841	-6 Reduced 0.01%	65,133 $8.69 Million
Q3 2020 Nov 10, 2020	BUY	$72.59 - $92.8 $630,153 - $805,596	8,681 Added 15.38%	65,139 $5.84 Million
Q2 2020 Aug 07, 2020	SELL	$49.5 - $84.22 $97,911 - $166,587	-1,978 Reduced 3.38%	56,458 $4.68 Million
Q1 2020 May 13, 2020	SELL	$42.38 - $68.74 $32,124 - $52,104	-758 Reduced 1.28%	58,436 $3.07 Million
Q4 2019 Feb 04, 2020	BUY	$46.14 - $54.24 $149,862 - $176,171	3,248 Added 5.81%	59,194 $3.05 Million
Q3 2019 Nov 08, 2019	BUY	$42.54 - $56.01 $378,861 - $498,825	8,906 Added 18.93%	55,946 $2.67 Million
Q2 2019 Aug 13, 2019	BUY	$45.24 - $55.06 $287,635 - $350,071	6,358 Added 15.63%	47,040 $2.52 Million
Q1 2019 May 08, 2019	BUY	$39.43 - $53.95 $758,041 - $1.04 Million	19,225 Added 89.6%	40,682 $1.89 Million
Q4 2018 Feb 13, 2019	BUY	$35.61 - $55.49 $393,597 - $613,330	11,053 Added 106.24%	21,457 $879,000
Q3 2018 Nov 01, 2018	BUY	$42.7 - $57.09 $6,447 - $8,620	151 Added 1.47%	10,404 $588,000
Q2 2018 Aug 08, 2018	BUY	$38.0 - $49.79 $6,004 - $7,866	158 Added 1.57%	10,253 $445,000
Q1 2018 May 08, 2018	BUY	$32.38 - $45.05 $271,020 - $377,068	8,370 Added 485.22%	10,095 $396,000
Q3 2017 Nov 13, 2017	BUY	$29.17 - $38.77 $50,318 - $66,878	1,725	1,725 $59,000

Others Institutions Holding BL

# of Institutions

322

Shares Held

54.5M

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 $3.79B
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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