Great West Life Assurance CO Black Knight, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$53.4 - $59.95 $896,853 - $1.01 Million	16,795 Added 23.01%	89,785 $5.4 Million
Q1 2023 May 12, 2023	BUY	$54.58 - $64.63 $6,767 - $8,014	124 Added 0.17%	72,990 $4.21 Million
Q4 2022 Feb 10, 2023	SELL	$53.99 - $66.65 $349,585 - $431,558	-6,475 Reduced 8.16%	72,866 $4.52 Million
Q3 2022 Nov 01, 2022	BUY	$62.36 - $68.45 $4.95 Million - $5.43 Million	79,341 New	79,341 $5.14 Million
Q2 2022 Aug 09, 2022	SELL	$57.78 - $72.84 $1.23 Million - $1.56 Million	-21,374 Reduced 7.33%	270,138 $17.7 Million

Q1 2022 May 12, 2022	BUY	$53.12 - $81.51 $8.04 Million - $12.3 Million	151,267 Added 107.86%	291,512 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$68.76 - $83.14 $592,779 - $716,749	8,621 Added 6.55%	140,245 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$68.61 - $82.81 $1.77 Million - $2.14 Million	25,785 Added 24.36%	131,624 $9.54 Million
Q2 2021 Aug 11, 2021	SELL	$71.0 - $78.27 $2.02 Million - $2.22 Million	-28,402 Reduced 21.16%	105,839 $8.25 Million
Q1 2021 May 17, 2021	BUY	$72.05 - $88.35 $578,345 - $709,185	8,027 Added 6.36%	134,241 $9.86 Million
Q4 2020 Feb 16, 2021	BUY	$86.77 - $95.48 $1.83 Million - $2.01 Million	21,040 Added 20.0%	126,214 $11.1 Million
Q3 2020 Nov 17, 2020	SELL	$69.08 - $87.05 $286 Million - $361 Million	-4,147,026 Reduced 97.53%	105,174 $9.16 Million
Q3 2020 Nov 13, 2020	BUY	$69.08 - $87.05 $286 Million - $361 Million	4,142,277 Added 3768.34%	4,252,200 $370 Million
Q2 2020 Aug 17, 2020	BUY	$57.85 - $77.1 $412,759 - $550,108	7,135 Added 6.94%	109,923 $7.94 Million
Q1 2020 May 14, 2020	BUY	$52.01 - $76.1 $110,573 - $161,788	2,126 Added 2.11%	102,788 $6.02 Million
Q4 2019 Feb 11, 2020	BUY	$56.66 - $64.48 $5.7 Million - $6.49 Million	100,662 New	100,662 $6.49 Million
Q3 2019 Oct 25, 2019	SELL	$58.85 - $64.1 $1.05 Million - $1.15 Million	-17,892 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$54.05 - $61.73 $85,453 - $97,595	-1,581 Reduced 8.12%	17,892 $0
Q1 2019 May 08, 2019	BUY	$44.13 - $54.59 $118,003 - $145,973	2,674 Added 15.92%	19,473 $1.06 Million
Q4 2018 Feb 12, 2019	BUY	$42.95 - $51.92 $116,866 - $141,274	2,721 Added 19.33%	16,799 $730,000
Q3 2018 Nov 13, 2018	BUY	$51.65 - $55.85 $11,827 - $12,789	229 Added 1.65%	14,078 $732,000
Q2 2018 Aug 10, 2018	BUY	$46.9 - $54.4 $68,474 - $79,424	1,460 Added 11.78%	13,849 $742,000
Q4 2017 Feb 09, 2018	BUY	$42.0 - $46.85 $520,338 - $580,424	12,389	12,389 $545,000

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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