Apg Asset Management N.V. Black Knight, Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.4 - $59.95 $7.15 Million - $8.03 Million	133,940 Added 26.42%	640,862 $38.3 Million
Q1 2023 May 12, 2023	SELL	$54.58 - $64.63 $1.38 Million - $1.63 Million	-25,254 Reduced 4.75%	506,922 $29.2 Million
Q4 2022 Feb 14, 2023	BUY	$53.99 - $66.65 $4.95 Million - $6.11 Million	91,635 Added 20.8%	532,176 $32.9 Million
Q3 2022 Nov 14, 2022	SELL	$62.36 - $68.45 $20.8 Million - $22.8 Million	-333,278 Reduced 43.07%	440,541 $29.1 Million
Q2 2022 Aug 12, 2022	SELL	$57.78 - $72.84 $45.6 Million - $57.5 Million	-789,867 Reduced 50.51%	773,819 $48.4 Million

Q1 2022 May 12, 2022	SELL	$53.12 - $81.51 $1.5 Million - $2.31 Million	-28,300 Reduced 1.78%	1,563,686 $81.5 Million
Q4 2021 Feb 11, 2022	SELL	$68.76 - $83.14 $2.94 Million - $3.55 Million	-42,700 Reduced 2.61%	1,591,986 $116 Million
Q3 2021 Nov 15, 2021	SELL	$68.61 - $82.81 $590,046 - $712,166	-8,600 Reduced 0.52%	1,634,686 $102 Million
Q2 2021 Aug 13, 2021	SELL	$71.0 - $78.27 $3.98 Million - $4.38 Million	-56,000 Reduced 3.3%	1,643,286 $108 Million
Q1 2021 May 14, 2021	BUY	$72.05 - $88.35 $11.9 Million - $14.6 Million	164,770 Added 10.74%	1,699,286 $107 Million
Q4 2020 Feb 12, 2021	BUY	$86.77 - $95.48 $72.6 Million - $79.9 Million	837,040 Added 120.01%	1,534,516 $111 Million
Q3 2020 Nov 12, 2020	BUY	$69.08 - $87.05 $5.96 Million - $7.52 Million	86,348 Added 14.13%	697,476 $51.8 Million
Q2 2020 Aug 14, 2020	BUY	$57.85 - $77.1 $7.2 Million - $9.6 Million	124,451 Added 25.57%	611,128 $39.5 Million
Q1 2020 May 15, 2020	BUY	$52.01 - $76.1 $25.3 Million - $37 Million	486,677 New	486,677 $28.3 Million
Q1 2020 May 14, 2020	SELL	$52.01 - $76.1 $5.2 Million - $7.61 Million	-100,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$56.66 - $64.48 $5.67 Million - $6.45 Million	100,000 New	100,000 $5.74 Million

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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