Caisse De Depot Et Placement Du Quebec Black Knight, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.4 - $59.95 $890,765 - $1 Million	-16,681 Reduced 15.01%	94,464 $5.64 Million
Q1 2023 May 12, 2023	SELL	$54.58 - $64.63 $718,818 - $851,177	-13,170 Reduced 10.59%	111,145 $6.4 Million
Q4 2022 Feb 14, 2023	BUY	$53.99 - $66.65 $1.92 Million - $2.37 Million	35,570 Added 40.08%	124,315 $7.67 Million
Q3 2022 Nov 14, 2022	BUY	$62.36 - $68.45 $1.98 Million - $2.17 Million	31,681 Added 55.52%	88,745 $5.74 Million
Q2 2022 Aug 12, 2022	BUY	$57.78 - $72.84 $2.68 Million - $3.38 Million	46,358 Added 433.01%	57,064 $3.73 Million
Q1 2022 May 13, 2022	SELL	$53.12 - $81.51 $53,120 - $81,510	-1,000 Reduced 8.54%	10,706 $621,000
Q4 2021 Feb 14, 2022	SELL	$68.76 - $83.14 $446,940 - $540,410	-6,500 Reduced 35.7%	11,706 $970,000
Q3 2021 Nov 12, 2021	SELL	$68.61 - $82.81 $1.78 Million - $2.15 Million	-26,000 Reduced 58.82%	18,206 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$71.0 - $78.27 $3.14 Million - $3.46 Million	44,206 New	44,206 $3.45 Million
Q1 2021 May 14, 2021	SELL	$72.05 - $88.35 $763,297 - $935,979	-10,594 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$86.77 - $95.48 $129,634 - $142,647	1,494 Added 16.42%	10,594 $936,000
Q3 2020 Nov 13, 2020	SELL	$69.08 - $87.05 $34,540 - $43,525	-500 Reduced 5.21%	9,100 $792,000
Q2 2020 Aug 14, 2020	BUY	$57.85 - $77.1 $208,260 - $277,560	3,600 Added 60.0%	9,600 $697,000
Q1 2020 May 14, 2020	BUY	$52.01 - $76.1 $312,060 - $456,599	6,000 New	6,000 $348,000

4.54M

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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