Clearbridge Investments, LLC Black Knight, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$53.4 - $59.95 $8.69 Million - $9.76 Million	-162,787 Reduced 7.74%	1,941,368 $116 Million
Q1 2023 May 12, 2023	BUY	$54.58 - $64.63 $42.2 Million - $50 Million	773,410 Added 58.12%	2,104,155 $121 Million
Q4 2022 Feb 10, 2023	SELL	$53.99 - $66.65 $405,734 - $500,874	-7,515 Reduced 0.56%	1,330,745 $82.1 Million
Q3 2022 Nov 14, 2022	BUY	$62.36 - $68.45 $176,541 - $193,781	2,831 Added 0.21%	1,338,260 $86.6 Million
Q2 2022 Aug 11, 2022	SELL	$57.78 - $72.84 $1.74 Million - $2.19 Million	-30,099 Reduced 2.2%	1,335,429 $87.3 Million
Q1 2022 May 13, 2022	BUY	$53.12 - $81.51 $3.16 Million - $4.85 Million	59,505 Added 4.56%	1,365,528 $79.2 Million
Q4 2021 Feb 11, 2022	BUY	$68.76 - $83.14 $15.8 Million - $19 Million	229,096 Added 21.27%	1,306,023 $108 Million
Q3 2021 Nov 12, 2021	SELL	$68.61 - $82.81 $303,050 - $365,771	-4,417 Reduced 0.41%	1,076,927 $77.5 Million
Q2 2021 Aug 13, 2021	BUY	$71.0 - $78.27 $16.6 Million - $18.3 Million	233,916 Added 27.6%	1,081,344 $84.3 Million
Q1 2021 May 13, 2021	SELL	$72.05 - $88.35 $40,924 - $50,182	-568 Reduced 0.07%	847,428 $62.7 Million
Q4 2020 Feb 10, 2021	SELL	$86.77 - $95.48 $1.31 Million - $1.44 Million	-15,096 Reduced 1.75%	847,996 $74.9 Million
Q3 2020 Nov 12, 2020	BUY	$69.08 - $87.05 $35,645 - $44,917	516 Added 0.06%	863,092 $75.1 Million
Q2 2020 Aug 14, 2020	BUY	$57.85 - $77.1 $49.8 Million - $66.4 Million	861,329 Added 69072.09%	862,576 $62.6 Million
Q4 2017 Feb 14, 2018	BUY	$42.0 - $46.85 $52,374 - $58,421	1,247	1,247 $55,000

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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