First Trust Advisors LP Black Knight, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.4 - $59.95 $834,001 - $936,299	-15,618 Reduced 7.53%	191,760 $11.5 Million
Q1 2023 May 15, 2023	BUY	$54.58 - $64.63 $821,210 - $972,422	15,046 Added 7.82%	207,378 $11.9 Million
Q4 2022 Feb 09, 2023	BUY	$53.99 - $66.65 $10.4 Million - $12.8 Million	192,332 New	192,332 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$57.78 - $72.84 $2.69 Million - $3.4 Million	46,619 Added 45.67%	148,695 $9.72 Million
Q1 2022 May 13, 2022	BUY	$53.12 - $81.51 $602,540 - $924,567	11,343 Added 12.5%	102,076 $5.92 Million
Q4 2021 Feb 08, 2022	SELL	$68.76 - $83.14 $1.11 Million - $1.34 Million	-16,111 Reduced 15.08%	90,733 $7.52 Million
Q3 2021 Nov 15, 2021	BUY	$68.61 - $82.81 $5.42 Million - $6.55 Million	79,065 Added 284.62%	106,844 $7.69 Million
Q2 2021 Aug 16, 2021	SELL	$71.0 - $78.27 $659,377 - $726,893	-9,287 Reduced 25.06%	27,779 $2.17 Million
Q1 2021 May 14, 2021	SELL	$72.05 - $88.35 $24.4 Million - $30 Million	-339,006 Reduced 90.14%	37,066 $2.74 Million
Q4 2020 Feb 02, 2021	SELL	$86.77 - $95.48 $1.74 Million - $1.91 Million	-20,055 Reduced 5.06%	376,072 $33.2 Million
Q3 2020 Nov 05, 2020	SELL	$69.08 - $87.05 $10.1 Million - $12.8 Million	-146,712 Reduced 27.03%	396,127 $34.5 Million
Q2 2020 Jul 22, 2020	BUY	$57.85 - $77.1 $15.3 Million - $20.3 Million	263,780 Added 94.52%	542,839 $39.4 Million
Q1 2020 May 06, 2020	SELL	$52.01 - $76.1 $7.7 Million - $11.3 Million	-148,058 Reduced 34.66%	279,059 $16.2 Million
Q4 2019 Feb 03, 2020	BUY	$56.66 - $64.48 $6.77 Million - $7.7 Million	119,412 Added 38.81%	427,117 $27.5 Million
Q3 2019 Nov 04, 2019	SELL	$58.85 - $64.1 $599,622 - $653,114	-10,189 Reduced 3.21%	307,705 $18.8 Million
Q2 2019 Jul 30, 2019	BUY	$54.05 - $61.73 $1.1 Million - $1.25 Million	20,278 Added 6.81%	317,894 $19.1 Million
Q1 2019 May 09, 2019	BUY	$44.13 - $54.59 $7.19 Million - $8.89 Million	162,837 Added 120.82%	297,616 $16.2 Million
Q4 2018 Feb 07, 2019	SELL	$42.95 - $51.92 $9.34 Million - $11.3 Million	-217,560 Reduced 61.75%	134,779 $6.07 Million
Q3 2018 Oct 25, 2018	BUY	$51.65 - $55.85 $60,068 - $64,953	1,163 Added 0.33%	352,339 $18.3 Million
Q2 2018 Aug 02, 2018	BUY	$46.9 - $54.4 $16.5 Million - $19.1 Million	351,176 New	351,176 $18.8 Million
Q1 2018 Apr 23, 2018	SELL	$45.8 - $52.5 $6.74 Million - $7.72 Million	-147,067 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$42.0 - $46.85 $6.18 Million - $6.89 Million	147,067	147,067 $6.49 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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