Blue Mar Capital Management, LLC Black Knight, Inc. Transaction History

Blue Mar Capital Management, LLC

$48.8 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.4 - $59.95 $124,902 - $140,223	-2,339 Reduced 4.46%	50,112 $2.99 Million
Q1 2023 May 15, 2023	SELL	$54.58 - $64.63 $1.03 Million - $1.22 Million	-18,917 Reduced 26.51%	52,451 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$53.99 - $66.65 $35,957 - $44,388	666 Added 0.94%	71,368 $4.4 Million
Q3 2022 Nov 14, 2022	SELL	$62.36 - $68.45 $2.94 Million - $3.23 Million	-47,200 Reduced 40.03%	70,702 $4.58 Million
Q2 2022 Aug 15, 2022	SELL	$57.78 - $72.84 $189,402 - $238,769	-3,278 Reduced 2.71%	117,902 $7.71 Million
Q1 2022 May 16, 2022	SELL	$53.12 - $81.51 $2.21 Million - $3.39 Million	-41,627 Reduced 25.57%	121,180 $7.03 Million
Q4 2021 Feb 15, 2022	BUY	$68.76 - $83.14 $1.7 Million - $2.05 Million	24,655 Added 17.85%	162,807 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$68.61 - $82.81 $1 Million - $1.21 Million	14,576 Added 11.8%	138,152 $9.95 Million
Q2 2021 Aug 16, 2021	BUY	$71.0 - $78.27 $1.66 Million - $1.83 Million	23,371 Added 23.32%	123,576 $9.64 Million
Q1 2021 May 17, 2021	BUY	$72.05 - $88.35 $65,349 - $80,133	907 Added 0.91%	100,205 $7.41 Million
Q4 2020 Feb 16, 2021	SELL	$86.77 - $95.48 $2.43 Million - $2.68 Million	-28,056 Reduced 22.03%	99,298 $8.77 Million
Q3 2020 Nov 16, 2020	BUY	$69.08 - $87.05 $4.49 Million - $5.65 Million	64,954 Added 104.09%	127,354 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$57.85 - $77.1 $3.61 Million - $4.81 Million	62,400 New	62,400 $4.53 Million
Q1 2020 May 15, 2020	SELL	$52.01 - $76.1 $5.74 Million - $8.39 Million	-110,281 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$56.66 - $64.48 $2.77 Million - $3.15 Million	-48,836 Reduced 30.69%	110,281 $7.11 Million
Q3 2019 Nov 14, 2019	BUY	$58.85 - $64.1 $83,978 - $91,470	1,427 Added 0.9%	159,117 $9.72 Million
Q2 2019 Aug 14, 2019	BUY	$54.05 - $61.73 $839,504 - $958,790	15,532 Added 10.93%	157,690 $9.49 Million
Q1 2019 May 15, 2019	SELL	$44.13 - $54.59 $4.33 Million - $5.36 Million	-98,097 Reduced 40.83%	142,158 $7.75 Million
Q4 2018 Feb 14, 2019	BUY	$42.95 - $51.92 $1.19 Million - $1.44 Million	27,804 Added 13.09%	240,255 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$46.9 - $54.4 $2.98 Million - $3.46 Million	63,601 Added 42.73%	212,451 $11.4 Million
Q1 2018 May 15, 2018	BUY	$45.8 - $52.5 $2.96 Million - $3.39 Million	64,655 Added 76.79%	148,850 $7.01 Million
Q4 2017 Feb 14, 2018	BUY	$42.0 - $46.85 $3.54 Million - $3.94 Million	84,195	84,195 $3.72 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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