Confluence Investment Management LLC Black Knight, Inc. Transaction History

Confluence Investment Management LLC

$6.67 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 03, 2023	BUY	$53.4 - $59.95 $82,022 - $92,083	1,536 Added 0.82%	188,516 $11.3 Million
Q1 2023 Apr 04, 2023	BUY	$54.58 - $64.63 $222,413 - $263,367	4,075 Added 2.23%	186,980 $10.8 Million
Q4 2022 Jan 03, 2023	BUY	$53.99 - $66.65 $13,389 - $16,529	248 Added 0.14%	182,905 $11.3 Million
Q3 2022 Oct 03, 2022	BUY	$62.36 - $68.45 $30,119 - $33,061	483 Added 0.27%	182,657 $11.8 Million
Q2 2022 Jul 12, 2022	BUY	$57.78 - $72.84 $8,435 - $10,634	146 Added 0.08%	182,174 $11.9 Million
Q1 2022 Apr 04, 2022	BUY	$53.12 - $81.51 $342,411 - $525,413	6,446 Added 3.67%	182,028 $10.6 Million
Q4 2021 Jan 04, 2022	BUY	$68.76 - $83.14 $290,098 - $350,767	4,219 Added 2.46%	175,582 $14.6 Million
Q3 2021 Oct 04, 2021	BUY	$68.61 - $82.81 $298,865 - $360,720	4,356 Added 2.61%	171,363 $12.3 Million
Q2 2021 Jul 01, 2021	SELL	$71.0 - $78.27 $33.5 Million - $36.9 Million	-471,869 Reduced 73.86%	167,007 $13 Million
Q1 2021 Apr 05, 2021	SELL	$72.05 - $88.35 $1.26 Million - $1.55 Million	-17,515 Reduced 2.67%	638,876 $47.3 Million
Q4 2020 Jan 25, 2021	SELL	$86.77 - $95.48 $4.21 Million - $4.63 Million	-48,487 Reduced 6.88%	656,391 $58 Million
Q3 2020 Oct 19, 2020	SELL	$69.08 - $87.05 $815,558 - $1.03 Million	-11,806 Reduced 1.65%	704,878 $61.4 Million
Q2 2020 Jul 01, 2020	SELL	$57.85 - $77.1 $961,582 - $1.28 Million	-16,622 Reduced 2.27%	716,684 $52 Million
Q1 2020 Jun 03, 2020	BUY	$52.01 - $76.1 $39,631 - $57,988	762 Added 0.1%	733,306 $42.6 Million
Q1 2020 Apr 08, 2020	SELL	$52.01 - $76.1 $29.2 Million - $42.7 Million	-561,038 Reduced 43.37%	732,544 $42.5 Million
Q4 2019 Jun 02, 2020	BUY	$56.66 - $64.48 $4.41 Million - $5.02 Million	77,904 Added 6.41%	1,293,582 $77.8 Million
Q4 2019 Jan 29, 2020	SELL	$56.66 - $64.48 $1.85 Million - $2.1 Million	-32,613 Reduced 2.61%	1,215,678 $78.4 Million
Q3 2019 Oct 15, 2019	SELL	$58.85 - $64.1 $2.67 Million - $2.9 Million	-45,291 Reduced 3.5%	1,248,291 $76.2 Million
Q2 2019 Jul 24, 2019	SELL	$54.05 - $61.73 $3.24 Million - $3.7 Million	-59,964 Reduced 4.43%	1,293,582 $77.8 Million
Q1 2019 Apr 16, 2019	SELL	$44.13 - $54.59 $9.79 Million - $12.1 Million	-221,888 Reduced 14.08%	1,353,546 $73.8 Million
Q4 2018 Jan 04, 2019	SELL	$42.95 - $51.92 $13.2 Million - $16 Million	-308,436 Reduced 16.37%	1,575,434 $71 Million
Q3 2018 Oct 25, 2018	SELL	$51.65 - $55.85 $14.2 Million - $15.3 Million	-274,774 Reduced 12.73%	1,883,870 $97.9 Million
Q2 2018 Jul 12, 2018	SELL	$46.9 - $54.4 $3.23 Million - $3.75 Million	-68,861 Reduced 3.09%	2,158,644 $116 Million
Q1 2018 Apr 04, 2018	BUY	$45.8 - $52.5 $7.98 Million - $9.15 Million	174,223 Added 8.49%	2,227,505 $105 Million
Q4 2017 Jan 08, 2018	BUY	$42.0 - $46.85 $50.7 Million - $56.6 Million	1,207,427 Added 142.75%	2,053,282 $90.7 Million
Q3 2017 Oct 13, 2017	BUY	$41.05 - $44.75 $34.7 Million - $37.9 Million	845,855	845,855 $36.4 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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