Arrowstreet Capital, Limited Partnership Black Knight, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.4 - $59.95 $4.43 Million - $4.98 Million	-83,040 Reduced 15.07%	468,151 $28 Million
Q1 2023 May 15, 2023	BUY	$54.58 - $64.63 $9.77 Million - $11.6 Million	178,934 Added 48.07%	551,191 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$53.99 - $66.65 $8.58 Million - $10.6 Million	158,954 Added 74.52%	372,257 $23 Million
Q3 2022 Nov 14, 2022	BUY	$62.36 - $68.45 $9.94 Million - $10.9 Million	159,467 Added 296.21%	213,303 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$57.78 - $72.84 $2.83 Million - $3.57 Million	48,945 Added 1000.72%	53,836 $3.52 Million
Q1 2022 May 13, 2022	BUY	$53.12 - $81.51 $259,809 - $398,665	4,891 New	4,891 $284,000
Q3 2021 Nov 12, 2021	SELL	$68.61 - $82.81 $30.3 Million - $36.6 Million	-442,151 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$71.0 - $78.27 $9.19 Million - $10.1 Million	-129,378 Reduced 22.64%	442,151 $34.5 Million
Q1 2021 May 14, 2021	BUY	$72.05 - $88.35 $12.1 Million - $14.8 Million	167,400 Added 41.42%	571,529 $42.3 Million
Q4 2020 Feb 12, 2021	BUY	$86.77 - $95.48 $24.5 Million - $27 Million	282,382 Added 231.94%	404,129 $35.7 Million
Q3 2020 Nov 12, 2020	SELL	$69.08 - $87.05 $6.9 Million - $8.69 Million	-99,852 Reduced 45.06%	121,747 $10.6 Million
Q2 2020 Aug 12, 2020	BUY	$57.85 - $77.1 $12.8 Million - $17.1 Million	221,599 New	221,599 $16.1 Million
Q3 2019 Nov 14, 2019	SELL	$58.85 - $64.1 $22.3 Million - $24.3 Million	-378,891 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$54.05 - $61.73 $5.7 Million - $6.5 Million	-105,375 Reduced 21.76%	378,891 $22.8 Million
Q1 2019 May 15, 2019	BUY	$44.13 - $54.59 $20.8 Million - $25.8 Million	472,316 Added 3952.44%	484,266 $26.4 Million
Q4 2018 Feb 14, 2019	SELL	$42.95 - $51.92 $6.25 Million - $7.56 Million	-145,611 Reduced 92.42%	11,950 $538,000
Q3 2018 Nov 14, 2018	SELL	$51.65 - $55.85 $5.6 Million - $6.06 Million	-108,459 Reduced 40.77%	157,561 $8.19 Million
Q2 2018 Aug 14, 2018	BUY	$46.9 - $54.4 $12.5 Million - $14.5 Million	266,020 New	266,020 $14.2 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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