Fenimore Asset Management Inc Black Knight, Inc. Transaction History

Fenimore Asset Management Inc

$4.45 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$53.99 - $66.65 $33.5 Million - $41.3 Million	-619,641 Reduced 57.08%	465,894 $28.8 Million
Q3 2022 Oct 25, 2022	SELL	$62.36 - $68.45 $159,641 - $175,232	-2,560 Reduced 0.24%	1,085,535 $70.3 Million
Q2 2022 Jul 26, 2022	SELL	$57.78 - $72.84 $90,367 - $113,921	-1,564 Reduced 0.14%	1,088,095 $71.2 Million
Q1 2022 Apr 12, 2022	BUY	$53.12 - $81.51 $32,403 - $49,721	610 Added 0.06%	1,089,659 $63.2 Million
Q4 2021 Jan 13, 2022	BUY	$68.76 - $83.14 $8.45 Million - $10.2 Million	122,844 Added 12.71%	1,089,049 $90.3 Million
Q3 2021 Oct 26, 2021	BUY	$68.61 - $82.81 $266,275 - $321,385	3,881 Added 0.4%	966,205 $69.6 Million
Q2 2021 Jul 15, 2021	BUY	$71.0 - $78.27 $7.63 Million - $8.41 Million	107,428 Added 12.57%	962,324 $75 Million
Q1 2021 Apr 16, 2021	BUY	$72.05 - $88.35 $5.86 Million - $7.18 Million	81,308 Added 10.51%	854,896 $63.3 Million
Q4 2020 Jan 28, 2021	SELL	$86.77 - $95.48 $311,070 - $342,295	-3,585 Reduced 0.46%	773,588 $68.3 Million
Q3 2020 Oct 13, 2020	SELL	$69.08 - $87.05 $202,749 - $255,491	-2,935 Reduced 0.38%	777,173 $67.7 Million
Q2 2020 Jul 28, 2020	BUY	$57.85 - $77.1 $53,626 - $71,471	927 Added 0.12%	780,108 $56.6 Million
Q1 2020 Apr 24, 2020	BUY	$52.01 - $76.1 $3.63 Million - $5.31 Million	69,775 Added 9.84%	779,181 $45.2 Million
Q4 2019 Jan 16, 2020	BUY	$56.66 - $64.48 $6.75 Million - $7.68 Million	119,054 Added 20.17%	709,406 $45.7 Million
Q3 2019 Oct 22, 2019	SELL	$58.85 - $64.1 $17,066 - $18,589	-290 Reduced 0.05%	590,352 $36 Million
Q2 2019 Jul 16, 2019	SELL	$54.05 - $61.73 $4,053 - $4,629	-75 Reduced 0.01%	590,642 $35.5 Million
Q1 2019 Apr 11, 2019	SELL	$44.13 - $54.59 $26 Million - $32.1 Million	-588,362 Closed	0 $0
Q4 2018 Jan 11, 2019	BUY	$42.95 - $51.92 $4.46 Million - $5.39 Million	103,887 Added 21.44%	588,362 $26.5 Million
Q3 2018 Oct 18, 2018	SELL	$51.65 - $55.85 $24,120 - $26,081	-467 Reduced 0.1%	484,475 $25.2 Million
Q2 2018 Jul 11, 2018	BUY	$46.9 - $54.4 $97,786 - $113,424	2,085 Added 0.43%	484,942 $26 Million
Q1 2018 Apr 10, 2018	BUY	$45.8 - $52.5 $1.49 Million - $1.71 Million	32,555 Added 7.23%	482,857 $22.7 Million
Q4 2017 Feb 06, 2018	BUY	$42.0 - $46.85 $18.9 Million - $21.1 Million	450,302	450,302 $19.9 Million

Others Institutions Holding BKI

# of Institutions

Shares Held

4.54M

Call Options Held

Put Options Held

View Full List

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...

More about BKI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fenimore Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Fenimore Asset Management Inc with notifications on news.

Account