Advisors Capital Management, LLC Black Knight, Inc. Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$53.4 - $59.95 $373 - $419	-7 Reduced 0.12%	5,731 $342,000
Q1 2023 May 04, 2023	SELL	$54.58 - $64.63 $6,877 - $8,143	-126 Reduced 2.15%	5,738 $330,000
Q4 2022 Feb 13, 2023	SELL	$53.99 - $66.65 $863 - $1,066	-16 Reduced 0.27%	5,864 $362,000
Q3 2022 Nov 16, 2022	SELL	$62.36 - $68.45 $36,979 - $40,590	-593 Reduced 9.16%	5,880 $347,000
Q2 2022 Aug 12, 2022	SELL	$57.78 - $72.84 $1.65 Million - $2.08 Million	-28,542 Reduced 81.51%	6,473 $423,000
Q1 2022 May 10, 2022	BUY	$53.12 - $81.51 $263,156 - $403,800	4,954 Added 16.48%	35,015 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$68.76 - $83.14 $201,673 - $243,849	2,933 Added 10.81%	30,061 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$68.61 - $82.81 $383,735 - $463,156	5,593 Added 25.97%	27,128 $1.95 Million
Q2 2021 Aug 02, 2021	BUY	$71.0 - $78.27 $296,496 - $326,855	4,176 Added 24.06%	21,535 $1.68 Million
Q1 2021 May 12, 2021	BUY	$72.05 - $88.35 $304,627 - $373,543	4,228 Added 32.2%	17,359 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$86.77 - $95.48 $229,506 - $252,544	2,645 Added 25.22%	13,131 $1.16 Million
Q3 2020 Nov 05, 2020	BUY	$69.08 - $87.05 $47,181 - $59,455	683 Added 6.97%	10,486 $913,000
Q2 2020 Aug 18, 2020	BUY	$57.85 - $77.1 $25,801 - $34,386	446 Added 4.77%	9,803 $711,000
Q1 2020 May 15, 2020	BUY	$52.01 - $76.1 $32,298 - $47,258	621 Added 7.11%	9,357 $543,000
Q4 2019 Jan 10, 2020	BUY	$56.66 - $64.48 $58,189 - $66,220	1,027 Added 13.32%	8,736 $563,000
Q3 2019 Nov 14, 2019	BUY	$58.85 - $64.1 $10,239 - $11,153	174 Added 2.31%	7,709 $471,000
Q2 2019 Aug 15, 2019	BUY	$54.05 - $61.73 $110,099 - $125,744	2,037 Added 37.05%	7,535 $453,000
Q1 2019 May 15, 2019	BUY	$44.13 - $54.59 $11,473 - $14,193	260 Added 4.96%	5,498 $299,000
Q4 2018 Jan 17, 2019	BUY	$42.95 - $51.92 $224,972 - $271,956	5,238 New	5,238 $236,000

Others Institutions Holding BKI

# of Institutions

Shares Held

4.54M

Call Options Held

Put Options Held

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About Black Knight, Inc.

Ticker BKI
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 156,040,000
Description
Black Knight, Inc. provides integrated software, data, and analytics solutions in North America and Internationally. The Software Solutions segment offers software and hosting solutions comprising MSP, a software as a service application platform for mortgage, home equity loans, and lines of credit; Servicing Digital, a web and mobile solution f...

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