News + Filings Holdings
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ICONIQ Capital, LLC
> BL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKLINE, INC. | BL | 2,087,081 | 0 | 112,326,699,000 | -27,820,790,000 | $53,820.00 |
03/31/2023 | BLACKLINE, INC. | BL | 2,087,081 | 0 | 140,147,489,000 | 140,022,473,000 | $67,150.00 |
09/30/2022 | BLACKLINE, INC. | BL | 2,087,081 | 0 | 125,016,000 | -13,984,000 | $59.90 |
06/30/2022 | BLACKLINE, INC. | BL | 2,087,081 | 0 | 139,000,000 | -13,816,000 | $66.60 |
03/31/2022 | BLACKLINE, INC. | BL | 2,087,081 | 0 | 152,816,000 | -63,280,000 | $73.22 |
12/31/2021 | BLACKLINE, INC. | BL | 2,087,081 | 2,087,081 | 216,096,000 | 216,096,000 | $103.54 |
06/30/2020 | BLACKLINE, INC. | BL | 0 | -691,267 | 0 | -36,368,000 | |
03/31/2020 | BLACKLINE, INC. | BL | 691,267 | -380,717 | 36,368,000 | -18,903,000 | $52.61 |
12/31/2019 | BLACKLINE, INC. | BL | 1,071,984 | -1,282,169 | 55,271,000 | -57,281,000 | $51.56 |
09/30/2019 | BLACKLINE, INC. | BL | 2,354,153 | 0 | 112,552,000 | -13,419,000 | $47.81 |
06/30/2019 | BLACKLINE, INC. | BL | 2,354,153 | -2,350,284 | 125,971,000 | -91,939,000 | $53.51 |
03/31/2019 | BLACKLINE, INC. | BL | 4,704,437 | 1 | 217,910,000 | 25,263,000 | $46.32 |
12/31/2018 | BLACKLINE, INC. | BL | 4,704,436 | -3,263 | 192,647,000 | -73,197,000 | $40.95 |
09/30/2018 | BLACKLINE, INC. | BL | 4,707,699 | 3,261 | 265,844,000 | 61,530,000 | $56.47 |
06/30/2018 | BLACKLINE, INC. | BL | 4,704,438 | -14,309 | 204,314,000 | 19,292,000 | $43.43 |
03/31/2018 | BLACKLINE, INC. | BL | 4,718,747 | -1,999,999 | 185,022,000 | -35,353,000 | $39.21 |
12/31/2017 | BLACKLINE, INC. | BL | 6,718,746 | -1,448,880 | 220,375,000 | -58,304,000 | $32.80 |
09/30/2017 | BLACKLINE, INC. | BL | 8,167,626 | -2,085,944 | 278,679,000 | -87,784,000 | $34.12 |
06/30/2017 | BLACKLINE, INC. | BL | 10,253,570 | -1 | 366,463,000 | 366,157,854 | $35.74 |
03/31/2017 | BLACKLINE, INC. | BL | 10,253,571 | 1 | 305,146 | -282,999,854 | $0.03 |
12/31/2016 | BLACKLINE, INC. | BL | 10,253,570 | 10,253,570 | 283,305,000 | 283,305,000 | $27.63 |
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