Charles Schwab Investment Management Inc Black Knight, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$53.4 - $59.95 $769,440 - $863,819	14,409 Added 1.37%	1,067,060 $63.7 Million
Q1 2023 May 11, 2023	BUY	$54.58 - $64.63 $8,459 - $10,017	155 Added 0.01%	1,052,651 $60.6 Million
Q4 2022 Feb 13, 2023	BUY	$53.99 - $66.65 $1.75 Million - $2.15 Million	32,332 Added 3.17%	1,052,496 $64.9 Million
Q3 2022 Nov 14, 2022	BUY	$62.36 - $68.45 $1.64 Million - $1.8 Million	26,268 Added 2.64%	1,020,164 $66 Million
Q2 2022 Aug 15, 2022	BUY	$57.78 - $72.84 $1.77 Million - $2.23 Million	30,567 Added 3.17%	993,896 $65 Million

Q1 2022 May 13, 2022	BUY	$53.12 - $81.51 $2.27 Million - $3.48 Million	42,668 Added 4.63%	963,329 $55.9 Million
Q4 2021 Feb 11, 2022	BUY	$68.76 - $83.14 $2.01 Million - $2.43 Million	29,181 Added 3.27%	920,661 $76.3 Million
Q3 2021 Nov 16, 2021	SELL	$68.61 - $82.81 $1.18 Million - $1.43 Million	-17,237 Reduced 1.9%	891,480 $64.2 Million
Q2 2021 Aug 16, 2021	BUY	$71.0 - $78.27 $2.38 Million - $2.63 Million	33,541 Added 3.83%	908,717 $70.9 Million
Q1 2021 May 17, 2021	SELL	$72.05 - $88.35 $136,822 - $167,776	-1,899 Reduced 0.22%	875,176 $64.8 Million
Q4 2020 Feb 16, 2021	BUY	$86.77 - $95.48 $270,895 - $298,088	3,122 Added 0.36%	877,075 $77.5 Million
Q3 2020 Nov 13, 2020	BUY	$69.08 - $87.05 $2.24 Million - $2.83 Million	32,494 Added 3.86%	873,953 $76.1 Million
Q2 2020 Aug 14, 2020	SELL	$57.85 - $77.1 $1.83 Million - $2.44 Million	-31,697 Reduced 3.63%	841,459 $61.1 Million
Q1 2020 May 15, 2020	BUY	$52.01 - $76.1 $1.23 Million - $1.79 Million	23,576 Added 2.78%	873,156 $50.7 Million
Q4 2019 Feb 07, 2020	BUY	$56.66 - $64.48 $1.22 Million - $1.39 Million	21,599 Added 2.61%	849,580 $54.8 Million
Q3 2019 Nov 08, 2019	BUY	$58.85 - $64.1 $4.16 Million - $4.54 Million	70,770 Added 9.35%	827,981 $50.6 Million
Q2 2019 Aug 09, 2019	BUY	$54.05 - $61.73 $1.56 Million - $1.78 Million	28,805 Added 3.95%	757,211 $45.5 Million
Q1 2019 May 14, 2019	BUY	$44.13 - $54.59 $4.01 Million - $4.96 Million	90,800 Added 14.24%	728,406 $39.7 Million
Q4 2018 Feb 14, 2019	BUY	$42.95 - $51.92 $1.98 Million - $2.4 Million	46,137 Added 7.8%	637,606 $28.7 Million
Q3 2018 Nov 13, 2018	SELL	$51.65 - $55.85 $8.83 Million - $9.54 Million	-170,892 Reduced 22.42%	591,469 $30.7 Million
Q2 2018 Aug 08, 2018	BUY	$46.9 - $54.4 $8.86 Million - $10.3 Million	188,876 Added 32.93%	762,361 $40.8 Million
Q1 2018 May 07, 2018	BUY	$45.8 - $52.5 $4.01 Million - $4.59 Million	87,446 Added 17.99%	573,485 $27 Million
Q4 2017 Jan 17, 2018	BUY	$42.0 - $46.85 $20.4 Million - $22.8 Million	486,039	486,039 $21.5 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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