Captrust Financial Advisors Black Knight, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.4 - $59.95 $188,395 - $211,503	-3,528 Reduced 20.33%	13,824 $825,000
Q1 2023 May 15, 2023	SELL	$54.58 - $64.63 $23,141 - $27,403	-424 Reduced 2.39%	17,352 $998,000
Q4 2022 Feb 15, 2023	SELL	$53.99 - $66.65 $48,213 - $59,518	-893 Reduced 4.78%	17,776 $1.1 Million
Q3 2022 Nov 16, 2022	BUY	$62.36 - $68.45 $628,339 - $689,702	10,076 Added 117.26%	18,669 $1.21 Million
Q2 2022 Aug 23, 2022	SELL	$57.78 - $72.84 $635,522 - $801,167	-10,999 Reduced 56.14%	8,593 $562,000
Q2 2022 Aug 16, 2022	BUY	$57.78 - $72.84 $543,016 - $684,550	9,398 Added 92.19%	19,592 $1.28 Million
Q1 2022 May 16, 2022	SELL	$53.12 - $81.51 $40,211 - $61,703	-757 Reduced 6.91%	10,194 $591,000
Q4 2021 Feb 14, 2022	BUY	$68.76 - $83.14 $70,410 - $85,135	1,024 Added 10.32%	10,951 $908,000
Q3 2021 Nov 16, 2021	SELL	$68.61 - $82.81 $26,963 - $32,544	-393 Reduced 3.81%	9,927 $715,000
Q2 2021 Aug 16, 2021	SELL	$71.0 - $78.27 $652,277 - $719,066	-9,187 Reduced 47.1%	10,320 $805,000
Q1 2021 May 17, 2021	SELL	$72.05 - $88.35 $992,921 - $1.22 Million	-13,781 Reduced 41.4%	19,507 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$86.77 - $95.48 $18.5 Million - $20.4 Million	-213,741 Reduced 86.52%	33,288 $2.94 Million
Q3 2020 Nov 17, 2020	SELL	$69.08 - $87.05 $2.12 Million - $2.67 Million	-30,619 Reduced 11.03%	247,029 $21.9 Million
Q2 2020 Aug 14, 2020	BUY	$57.85 - $77.1 $5.47 Million - $7.3 Million	94,632 Added 51.71%	277,648 $20.2 Million
Q1 2020 May 15, 2020	BUY	$52.01 - $76.1 $746,915 - $1.09 Million	14,361 Added 8.52%	183,016 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$56.66 - $64.48 $9.54 Million - $10.9 Million	168,390 Added 63543.4%	168,655 $10.8 Million
Q2 2019 Aug 13, 2019	SELL	$54.05 - $61.73 $108 - $123	-2 Reduced 0.75%	265 $16,000
Q1 2019 May 15, 2019	SELL	$44.13 - $54.59 $308 - $382	-7 Reduced 2.55%	267 $15,000
Q4 2018 Feb 13, 2019	SELL	$42.95 - $51.92 $601 - $726	-14 Reduced 4.86%	274 $12,000
Q1 2018 May 15, 2018	SELL	$45.8 - $52.5 $1,877 - $2,152	-41 Reduced 12.46%	288 $14,000
Q4 2017 Feb 14, 2018	BUY	$42.0 - $46.85 $13,818 - $15,413	329	329 $15,000

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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