Davenport & CO LLC Black Knight, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$53.4 - $59.95 $413,796 - $464,552	-7,749 Reduced 0.8%	958,728 $57.3 Million
Q1 2023 Apr 27, 2023	SELL	$54.58 - $64.63 $1.12 Million - $1.33 Million	-20,598 Reduced 2.09%	966,477 $55.6 Million
Q4 2022 Jan 20, 2023	SELL	$53.99 - $66.65 $4.64 Million - $5.73 Million	-85,918 Reduced 8.01%	987,075 $0
Q3 2022 Oct 11, 2022	BUY	$62.36 - $68.45 $4.87 Million - $5.34 Million	78,035 Added 7.84%	1,072,993 $69.8 Million
Q2 2022 Jul 18, 2022	BUY	$57.78 - $72.84 $12.4 Million - $15.6 Million	214,847 Added 27.54%	994,958 $65 Million
Q1 2022 May 02, 2022	BUY	$53.12 - $81.51 $7.16 Million - $11 Million	134,857 Added 20.9%	780,111 $45.3 Million
Q4 2021 Feb 10, 2022	SELL	$68.76 - $83.14 $172,106 - $208,099	-2,503 Reduced 0.39%	645,254 $53.5 Million
Q3 2021 Oct 14, 2021	BUY	$68.61 - $82.81 $292,896 - $353,515	4,269 Added 0.66%	647,757 $46.6 Million
Q2 2021 Jul 28, 2021	BUY	$71.0 - $78.27 $4.03 Million - $4.44 Million	56,764 Added 9.67%	643,488 $50.2 Million
Q1 2021 Apr 28, 2021	BUY	$72.05 - $88.35 $4.75 Million - $5.83 Million	65,950 Added 12.66%	586,724 $43.4 Million
Q4 2020 Jan 13, 2021	BUY	$86.77 - $95.48 $56,921 - $62,634	656 Added 0.13%	520,774 $46 Million
Q3 2020 Oct 15, 2020	BUY	$69.08 - $87.05 $6.85 Million - $8.63 Million	99,131 Added 23.55%	520,118 $45.3 Million
Q2 2020 Jul 28, 2020	SELL	$57.85 - $77.1 $1.27 Million - $1.69 Million	-21,971 Reduced 4.96%	420,987 $30.5 Million
Q1 2020 May 05, 2020	SELL	$52.01 - $76.1 $23 Million - $33.7 Million	-443,012 Reduced 50.0%	442,958 $25.7 Million
Q4 2019 Jan 22, 2020	SELL	$56.66 - $64.48 $235,252 - $267,720	-4,152 Reduced 0.47%	885,970 $57.1 Million
Q3 2019 Oct 16, 2019	BUY	$58.85 - $64.1 $139,533 - $151,981	2,371 Added 0.27%	890,122 $53.8 Million
Q2 2019 Jul 10, 2019	SELL	$54.05 - $61.73 $663,409 - $757,674	-12,274 Reduced 1.36%	887,751 $53.4 Million
Q1 2019 Apr 17, 2019	SELL	$44.13 - $54.59 $2.44 Million - $3.02 Million	-55,250 Reduced 5.78%	900,025 $49.1 Million
Q4 2018 Jan 28, 2019	BUY	$42.95 - $51.92 $8.47 Million - $10.2 Million	197,236 Added 26.02%	955,275 $43 Million
Q3 2018 Oct 11, 2018	SELL	$51.65 - $55.85 $1.58 Million - $1.71 Million	-30,666 Reduced 3.89%	758,039 $39.4 Million
Q2 2018 Jul 09, 2018	SELL	$46.9 - $54.4 $361,130 - $418,880	-7,700 Reduced 0.97%	788,705 $42.2 Million
Q1 2018 Apr 04, 2018	BUY	$45.8 - $52.5 $4.21 Million - $4.83 Million	91,978 Added 13.06%	796,405 $37.5 Billion
Q4 2017 Jan 17, 2018	BUY	$42.0 - $46.85 $29.6 Million - $33 Million	704,427	704,427 $31.1 Billion

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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