Advisory Services Network, LLC Black Knight, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$53.4 - $59.95 $4,645 - $5,215	-87 Reduced 1.04%	8,276 $494,000
Q1 2023 May 17, 2023	SELL	$54.58 - $64.63 $45,683 - $54,095	-837 Reduced 9.1%	8,363 $481,000
Q4 2022 Feb 13, 2023	BUY	$53.99 - $66.65 $7,774 - $9,597	144 Added 1.59%	9,200 $567,000
Q3 2022 Nov 14, 2022	BUY	$62.36 - $68.45 $3,367 - $3,696	54 Added 0.6%	9,056 $587,000
Q2 2022 Aug 02, 2022	BUY	$57.78 - $72.84 $8,840 - $11,144	153 Added 1.73%	9,002 $589,000
Q1 2022 May 23, 2022	BUY	$53.12 - $81.51 $27,622 - $42,385	520 Added 6.24%	8,849 $513,000
Q4 2021 Feb 14, 2022	SELL	$68.76 - $83.14 $481 - $581	-7 Reduced 0.08%	8,329 $691,000
Q3 2021 Nov 05, 2021	BUY	$68.61 - $82.81 $56,946 - $68,732	830 Added 11.06%	8,336 $601,000
Q2 2021 Aug 12, 2021	SELL	$71.0 - $78.27 $27,406 - $30,212	-386 Reduced 4.89%	7,506 $585,000
Q1 2021 May 24, 2021	BUY	$72.05 - $88.35 $17,580 - $21,557	244 Added 3.19%	7,892 $584,000
Q4 2020 Feb 09, 2021	BUY	$86.77 - $95.48 $3,731 - $4,105	43 Added 0.57%	7,648 $676,000
Q3 2020 Nov 16, 2020	BUY	$69.08 - $87.05 $6,493 - $8,182	94 Added 1.25%	7,605 $662,000
Q2 2020 Aug 10, 2020	SELL	$57.85 - $77.1 $25,743 - $34,309	-445 Reduced 5.59%	7,511 $545,000
Q1 2020 May 15, 2020	SELL	$52.01 - $76.1 $332,707 - $486,811	-6,397 Reduced 44.57%	7,956 $462,000
Q4 2019 Feb 04, 2020	BUY	$56.66 - $64.48 $5,382 - $6,125	95 Added 0.67%	14,353 $925,000
Q2 2019 Aug 01, 2019	SELL	$54.05 - $61.73 $51,888 - $59,260	-960 Reduced 6.31%	14,258 $0
Q1 2019 May 20, 2019	SELL	$44.13 - $54.59 $51,941 - $64,252	-1,177 Reduced 7.18%	15,218 $829,000
Q4 2018 Feb 15, 2019	SELL	$42.95 - $51.92 $196,496 - $237,534	-4,575 Reduced 21.82%	16,395 $739,000
Q3 2018 Nov 02, 2018	SELL	$51.65 - $55.85 $63,684 - $68,863	-1,233 Reduced 5.55%	20,970 $1.09 Million
Q2 2018 Jul 27, 2018	BUY	$46.9 - $54.4 $8,442 - $9,792	180 Added 0.82%	22,203 $1.22 Million
Q1 2018 Apr 23, 2018	BUY	$45.8 - $52.5 $215,260 - $246,750	4,700 Added 27.13%	22,023 $0
Q4 2017 Feb 08, 2018	BUY	$42.0 - $46.85 $727,566 - $811,582	17,323	17,323 $765,000

Others Institutions Holding BKI

# of Institutions

Shares Held

4.54M

Call Options Held

Put Options Held

View Full List

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...

More about BKI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account