Geode Capital Management, LLC Black Knight, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$53.4 - $59.95 $5.61 Million - $6.3 Million	105,107 Added 4.51%	2,435,205 $145 Million
Q1 2023 May 15, 2023	BUY	$54.58 - $64.63 $3.34 Million - $3.95 Million	61,118 Added 2.69%	2,330,098 $134 Million
Q4 2022 Feb 13, 2023	BUY	$53.99 - $66.65 $5.87 Million - $7.24 Million	108,697 Added 5.03%	2,268,980 $140 Million
Q3 2022 Nov 14, 2022	BUY	$62.36 - $68.45 $567,351 - $622,758	9,098 Added 0.42%	2,160,283 $140 Million
Q2 2022 Aug 12, 2022	BUY	$57.78 - $72.84 $2.66 Million - $3.35 Million	45,997 Added 2.18%	2,151,185 $141 Million
Q1 2022 May 13, 2022	SELL	$53.12 - $81.51 $17.2 Million - $26.4 Million	-324,275 Reduced 13.35%	2,105,188 $122 Million
Q4 2021 Feb 11, 2022	SELL	$68.76 - $83.14 $7.65 Million - $9.25 Million	-111,261 Reduced 4.38%	2,429,463 $201 Million
Q3 2021 Nov 12, 2021	BUY	$68.61 - $82.81 $26.9 Million - $32.5 Million	392,532 Added 18.27%	2,540,724 $183 Million
Q2 2021 Aug 13, 2021	BUY	$71.0 - $78.27 $22.4 Million - $24.7 Million	314,985 Added 17.18%	2,148,192 $167 Million
Q1 2021 May 12, 2021	BUY	$72.05 - $88.35 $5.78 Million - $7.09 Million	80,278 Added 4.58%	1,833,207 $135 Million
Q4 2020 Feb 12, 2021	BUY	$86.77 - $95.48 $9.37 Million - $10.3 Million	107,983 Added 6.56%	1,752,929 $155 Million
Q3 2020 Nov 13, 2020	SELL	$69.08 - $87.05 $96,435 - $121,521	-1,396 Reduced 0.08%	1,644,946 $143 Million
Q2 2020 Aug 13, 2020	BUY	$57.85 - $77.1 $2.6 Million - $3.47 Million	44,999 Added 2.81%	1,646,342 $119 Million
Q1 2020 May 14, 2020	BUY	$52.01 - $76.1 $3.03 Million - $4.43 Million	58,236 Added 3.77%	1,601,343 $92.9 Million
Q4 2019 Feb 13, 2020	BUY	$56.66 - $64.48 $3.39 Million - $3.85 Million	59,746 Added 4.03%	1,543,107 $99.4 Million
Q3 2019 Nov 12, 2019	BUY	$58.85 - $64.1 $4 Million - $4.36 Million	68,031 Added 4.81%	1,483,361 $90.6 Million
Q2 2019 Aug 14, 2019	BUY	$54.05 - $61.73 $2.22 Million - $2.53 Million	40,991 Added 2.98%	1,415,330 $85.1 Million
Q1 2019 May 14, 2019	BUY	$44.13 - $54.59 $3.17 Million - $3.92 Million	71,849 Added 5.52%	1,374,339 $74.9 Million
Q4 2018 Feb 13, 2019	BUY	$42.95 - $51.92 $1.62 Million - $1.95 Million	37,652 Added 2.98%	1,302,490 $58.7 Million
Q3 2018 Nov 13, 2018	BUY	$51.65 - $55.85 $1.61 Million - $1.74 Million	31,148 Added 2.52%	1,264,838 $65.7 Million
Q2 2018 Aug 14, 2018	BUY	$46.9 - $54.4 $11.3 Million - $13.1 Million	239,967 Added 24.15%	1,233,690 $66.1 Million
Q1 2018 May 15, 2018	BUY	$45.8 - $52.5 $4.28 Million - $4.91 Million	93,554 Added 10.39%	993,723 $46.8 Million
Q4 2017 Feb 13, 2018	BUY	$42.0 - $46.85 $28.5 Million - $31.7 Million	677,547 Added 304.35%	900,169 $39.7 Million
Q3 2017 Nov 14, 2017	BUY	$41.05 - $44.75 $9.14 Million - $9.96 Million	222,622	222,622 $9.58 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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