Assenagon Asset Management S.A. Black Knight, Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$53.4 - $59.95 $1,335 - $1,498	-25 Reduced 0.2%	12,281 $733,000
Q1 2023 Apr 18, 2023	SELL	$54.58 - $64.63 $2.41 Million - $2.85 Million	-44,155 Reduced 78.2%	12,306 $708,000
Q4 2022 Jan 12, 2023	SELL	$53.99 - $66.65 $6.7 Million - $8.28 Million	-124,169 Reduced 68.74%	56,461 $3.49 Million
Q3 2022 Oct 27, 2022	SELL	$62.36 - $68.45 $9.15 Million - $10 Million	-146,747 Reduced 44.83%	180,630 $11.7 Million
Q2 2022 Jul 27, 2022	BUY	$57.78 - $72.84 $16 Million - $20.2 Million	277,670 Added 558.61%	327,377 $21.4 Million
Q1 2022 Apr 25, 2022	BUY	$53.12 - $81.51 $1.11 Million - $1.71 Million	20,928 Added 72.72%	49,707 $2.88 Million
Q4 2021 Feb 01, 2022	BUY	$68.76 - $83.14 $1.98 Million - $2.39 Million	28,779 New	28,779 $2.39 Million
Q1 2021 Apr 26, 2021	SELL	$72.05 - $88.35 $10.6 Million - $13.1 Million	-147,763 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$86.77 - $95.48 $4.71 Million - $5.18 Million	-54,231 Reduced 26.85%	147,763 $13.1 Million
Q3 2020 Oct 07, 2020	SELL	$69.08 - $87.05 $3.28 Million - $4.14 Million	-47,548 Reduced 19.05%	201,994 $17.6 Million
Q2 2020 Jul 21, 2020	BUY	$57.85 - $77.1 $12.7 Million - $16.9 Million	219,286 Added 724.77%	249,542 $18.1 Million
Q1 2020 Apr 17, 2020	BUY	$52.01 - $76.1 $1.57 Million - $2.3 Million	30,256 New	30,256 $1.76 Million
Q4 2019 Jan 17, 2020	SELL	$56.66 - $64.48 $247,434 - $281,584	-4,367 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$58.85 - $64.1 $2.54 Million - $2.77 Million	-43,193 Reduced 90.82%	4,367 $267,000
Q2 2019 Aug 12, 2019	BUY	$54.05 - $61.73 $1.76 Million - $2.01 Million	32,569 Added 217.26%	47,560 $2.86 Million
Q1 2019 Apr 26, 2019	SELL	$44.13 - $54.59 $386,667 - $478,317	-8,762 Reduced 36.89%	14,991 $817,000
Q4 2018 Jan 23, 2019	BUY	$42.95 - $51.92 $1.02 Million - $1.23 Million	23,753 New	23,753 $1.07 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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