Crestwood Advisors Group LLC Black Knight, Inc. Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$54.58 - $64.63 $21.4 Million - $25.3 Million	-391,177 Reduced 98.53%	5,833 $335,000
Q4 2022 Feb 14, 2023	SELL	$53.99 - $66.65 $239,877 - $296,125	-4,443 Reduced 1.11%	397,010 $24.5 Million
Q3 2022 Oct 26, 2022	BUY	$62.36 - $68.45 $388,939 - $426,922	6,237 Added 1.58%	401,453 $26 Million
Q2 2022 Jul 07, 2022	BUY	$57.78 - $72.84 $174,380 - $219,831	3,018 Added 0.77%	395,216 $25.8 Million
Q1 2022 Apr 12, 2022	BUY	$53.12 - $81.51 $834,143 - $1.28 Million	15,703 Added 4.17%	392,198 $22.7 Million
Q4 2021 Feb 15, 2022	SELL	$68.76 - $83.14 $2.05 Million - $2.48 Million	-29,841 Reduced 7.34%	376,495 $31.2 Million
Q3 2021 Nov 03, 2021	BUY	$68.61 - $82.81 $980,436 - $1.18 Million	14,290 Added 3.64%	406,336 $29.3 Million
Q2 2021 Aug 13, 2021	BUY	$71.0 - $78.27 $413,504 - $455,844	5,824 Added 1.51%	392,046 $30.6 Million
Q1 2021 Apr 21, 2021	BUY	$72.05 - $88.35 $865,752 - $1.06 Million	12,016 Added 3.21%	386,222 $28.6 Million
Q4 2020 Feb 09, 2021	BUY	$86.77 - $95.48 $464,740 - $511,390	5,356 Added 1.45%	374,206 $33.1 Million
Q3 2020 Oct 06, 2020	BUY	$69.08 - $87.05 $521,692 - $657,401	7,552 Added 2.09%	368,850 $32.1 Million
Q2 2020 Aug 14, 2020	SELL	$57.85 - $77.1 $6,710 - $8,943	-116 Reduced 0.03%	361,298 $26.2 Million
Q1 2020 May 15, 2020	SELL	$52.01 - $76.1 $51,229 - $74,958	-985 Reduced 0.27%	361,414 $21 Million
Q4 2019 Feb 12, 2020	BUY	$56.66 - $64.48 $173,436 - $197,373	3,061 Added 0.85%	362,399 $23.4 Million
Q3 2019 Nov 13, 2019	BUY	$58.85 - $64.1 $538,712 - $586,771	9,154 Added 2.61%	359,338 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$54.05 - $61.73 $640,924 - $731,994	11,858 Added 3.5%	350,184 $21.1 Million
Q1 2019 May 09, 2019	SELL	$44.13 - $54.59 $175,505 - $217,104	-3,977 Reduced 1.16%	338,326 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	$42.95 - $51.92 $232,445 - $280,991	5,412 Added 1.61%	342,303 $15.4 Million
Q3 2018 Nov 15, 2018	SELL	$51.65 - $55.85 $135,477 - $146,494	-2,623 Reduced 0.77%	336,891 $17.5 Million
Q2 2018 Aug 14, 2018	BUY	$46.9 - $54.4 $108,104 - $125,392	2,305 Added 0.68%	339,514 $0
Q1 2018 May 14, 2018	BUY	$45.8 - $52.5 $2.7 Million - $3.1 Million	58,979 Added 21.2%	337,209 $15.9 Million
Q4 2017 Jan 11, 2018	BUY	$42.0 - $46.85 $11.7 Million - $13 Million	278,230	278,230 $12.3 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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