Allianz Asset Management Gmb H Black Knight, Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$53.4 - $59.95 $132,111 - $148,316	2,474 Added 12.05%	23,010 $1.37 Million
Q1 2023 May 11, 2023	BUY	$54.58 - $64.63 $18,720 - $22,168	343 Added 1.7%	20,536 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$53.99 - $66.65 $1,835 - $2,266	34 Added 0.17%	20,193 $1.25 Million
Q3 2022 Nov 08, 2022	BUY	$62.36 - $68.45 $393,865 - $432,330	6,316 Added 45.63%	20,159 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$57.78 - $72.84 $6.73 Million - $8.48 Million	-116,481 Reduced 89.38%	13,843 $905,000
Q4 2021 Feb 11, 2022	BUY	$68.76 - $83.14 $8.01 Million - $9.69 Million	116,537 Added 845.27%	130,324 $10.8 Million
Q3 2021 Nov 10, 2021	BUY	$68.61 - $82.81 $945,926 - $1.14 Million	13,787 New	13,787 $992,000
Q1 2021 May 13, 2021	SELL	$72.05 - $88.35 $23.1 Million - $28.4 Million	-320,963 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$86.77 - $95.48 $10.9 Million - $12 Million	125,735 Added 64.4%	320,963 $28.4 Million
Q3 2020 Nov 13, 2020	BUY	$69.08 - $87.05 $9.37 Million - $11.8 Million	135,645 Added 227.66%	195,228 $17 Million
Q2 2020 Aug 14, 2020	SELL	$57.85 - $77.1 $680,142 - $906,464	-11,757 Reduced 16.48%	59,583 $4.32 Million
Q1 2020 May 14, 2020	BUY	$52.01 - $76.1 $735,681 - $1.08 Million	14,145 Added 24.73%	71,340 $4.14 Million
Q4 2019 Feb 13, 2020	SELL	$56.66 - $64.48 $3.69 Million - $4.2 Million	-65,137 Reduced 53.25%	57,195 $3.69 Million
Q3 2019 Nov 13, 2019	BUY	$58.85 - $64.1 $2.09 Million - $2.28 Million	35,541 Added 40.95%	122,332 $7.47 Million
Q2 2019 Aug 08, 2019	BUY	$54.05 - $61.73 $10,864 - $12,407	201 Added 0.23%	86,791 $5.22 Million
Q1 2019 May 13, 2019	BUY	$44.13 - $54.59 $108,295 - $133,963	2,454 Added 2.92%	86,590 $4.72 Million
Q4 2018 Feb 14, 2019	SELL	$42.95 - $51.92 $609,031 - $736,225	-14,180 Reduced 14.42%	84,136 $3.79 Million
Q3 2018 Nov 13, 2018	SELL	$51.65 - $55.85 $5.74 Million - $6.2 Million	-111,070 Reduced 53.05%	98,316 $5.11 Million
Q2 2018 Aug 13, 2018	BUY	$46.9 - $54.4 $9.82 Million - $11.4 Million	209,386 New	209,386 $11.2 Million

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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account