Aqr Capital Management LLC Black Knight, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.4 - $59.95 $59,060 - $66,304	1,106 Added 30.13%	4,777 $285,000
Q1 2023 May 15, 2023	SELL	$54.58 - $64.63 $3,711 - $4,394	-68 Reduced 1.82%	3,671 $211,000
Q4 2022 Feb 14, 2023	BUY	$53.99 - $66.65 $12,903 - $15,929	239 Added 6.83%	3,739 $230,000
Q3 2022 Nov 14, 2022	SELL	$62.36 - $68.45 $1,371 - $1,505	-22 Reduced 0.62%	3,500 $227,000
Q2 2022 Aug 15, 2022	SELL	$57.78 - $72.84 $2.18 Million - $2.75 Million	-37,796 Reduced 91.48%	3,522 $227,000
Q1 2022 May 16, 2022	SELL	$53.12 - $81.51 $2.81 Million - $4.31 Million	-52,853 Reduced 56.12%	41,318 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$68.76 - $83.14 $1.14 Million - $1.38 Million	16,549 Added 21.32%	94,171 $7.81 Million
Q3 2021 Nov 15, 2021	BUY	$68.61 - $82.81 $3.05 Million - $3.68 Million	44,402 Added 133.66%	77,622 $5.59 Million
Q2 2021 Aug 16, 2021	SELL	$71.0 - $78.27 $579,928 - $639,309	-8,168 Reduced 19.74%	33,220 $2.59 Million
Q1 2021 May 17, 2021	BUY	$72.05 - $88.35 $178,828 - $219,284	2,482 Added 6.38%	41,388 $3.06 Million
Q4 2020 Feb 16, 2021	BUY	$86.77 - $95.48 $446,171 - $490,958	5,142 Added 15.23%	38,906 $3.44 Million
Q3 2020 Nov 16, 2020	BUY	$69.08 - $87.05 $1.85 Million - $2.33 Million	26,801 Added 384.91%	33,764 $2.94 Million
Q1 2020 May 15, 2020	SELL	$52.01 - $76.1 $3.48 Million - $5.1 Million	-66,981 Reduced 90.58%	6,963 $404,000
Q4 2019 Feb 14, 2020	SELL	$56.66 - $64.48 $7.96 Million - $9.06 Million	-140,452 Reduced 65.51%	73,944 $4.77 Million
Q3 2019 Nov 14, 2019	SELL	$58.85 - $64.1 $1.44 Million - $1.57 Million	-24,527 Reduced 10.27%	214,396 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$54.05 - $61.73 $3.83 Million - $4.37 Million	70,816 Added 42.13%	238,923 $14.4 Million
Q1 2019 May 14, 2019	BUY	$44.13 - $54.59 $2.31 Million - $2.85 Million	52,247 Added 45.09%	168,107 $9.16 Million
Q4 2018 Feb 14, 2019	BUY	$42.95 - $51.92 $2.57 Million - $3.11 Million	59,907 Added 107.07%	115,860 $5.22 Million
Q3 2018 Nov 15, 2018	BUY	$51.65 - $55.85 $1.3 Million - $1.4 Million	25,135 Added 81.56%	55,953 $2.91 Million
Q2 2018 Aug 14, 2018	SELL	$46.9 - $54.4 $175,593 - $203,673	-3,744 Reduced 10.83%	30,818 $1.65 Million
Q1 2018 May 15, 2018	SELL	$45.8 - $52.5 $640,238 - $733,897	-13,979 Reduced 28.8%	34,562 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$42.0 - $46.85 $2.04 Million - $2.27 Million	48,541	48,541 $2.14 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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