David A. Siegel Black Knight, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$71.0 - $78.27 $41.5 Million - $45.7 Million	-583,915 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.05 - $88.35 $691,680 - $848,160	9,600 Added 1.67%	583,915 $43.2 Million
Q4 2020 Feb 16, 2021	BUY	$86.77 - $95.48 $4.73 Million - $5.2 Million	54,500 Added 10.48%	574,315 $50.7 Million
Q3 2020 Nov 16, 2020	BUY	$69.08 - $87.05 $18.5 Million - $23.3 Million	267,900 Added 106.35%	519,815 $45.3 Million
Q2 2020 Aug 14, 2020	SELL	$57.85 - $77.1 $2.77 Million - $3.69 Million	-47,900 Reduced 15.98%	251,915 $18.3 Million

Q1 2020 May 15, 2020	BUY	$52.01 - $76.1 $11 Million - $16.1 Million	211,044 Added 237.74%	299,815 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	$56.66 - $64.48 $28.4 Million - $32.4 Million	-502,100 Reduced 84.98%	88,771 $5.72 Million
Q3 2019 Nov 14, 2019	SELL	$58.85 - $64.1 $2.92 Million - $3.18 Million	-49,600 Reduced 7.74%	590,871 $36.1 Million
Q2 2019 Aug 14, 2019	SELL	$54.05 - $61.73 $6.96 Million - $7.95 Million	-128,800 Reduced 16.74%	640,471 $38.5 Million
Q1 2019 May 15, 2019	BUY	$44.13 - $54.59 $5.9 Million - $7.29 Million	133,600 Added 21.02%	769,271 $41.9 Million
Q4 2018 Feb 14, 2019	SELL	$42.95 - $51.92 $562,645 - $680,152	-13,100 Reduced 2.02%	635,671 $28.6 Million
Q3 2018 Nov 14, 2018	SELL	$51.65 - $55.85 $6.95 Million - $7.51 Million	-134,500 Reduced 17.17%	648,771 $33.7 Million
Q2 2018 Aug 14, 2018	BUY	$46.9 - $54.4 $33.3 Million - $38.7 Million	711,000 Added 983.8%	783,271 $41.9 Million
Q1 2018 May 15, 2018	SELL	$45.8 - $52.5 $5.54 Million - $6.35 Million	-120,925 Reduced 62.59%	72,271 $3.4 Million
Q4 2017 Feb 14, 2018	BUY	$42.0 - $46.85 $8.11 Million - $9.05 Million	193,196	193,196 $8.53 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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