Gw&K Investment Management, LLC Black Knight, Inc. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$0.0 - $75.78 $0 - $6.71 Million	-88,502 Reduced 99.99%	9 $1,000
Q2 2023 Aug 09, 2023	SELL	$53.4 - $59.95 $281,685 - $316,236	-5,275 Reduced 5.62%	88,511 $5.29 Million
Q1 2023 May 09, 2023	SELL	$54.58 - $64.63 $12.8 Million - $15.1 Million	-234,300 Reduced 71.41%	93,786 $5.4 Million
Q4 2022 Feb 10, 2023	SELL	$53.99 - $66.65 $990,338 - $1.22 Million	-18,343 Reduced 5.29%	328,086 $20.3 Million
Q3 2022 Nov 09, 2022	SELL	$62.36 - $68.45 $742,645 - $815,171	-11,909 Reduced 3.32%	346,429 $22.4 Million
Q2 2022 Aug 09, 2022	SELL	$57.78 - $72.84 $815,333 - $1.03 Million	-14,111 Reduced 3.79%	358,338 $23.4 Million
Q1 2022 May 09, 2022	BUY	$53.12 - $81.51 $1.42 Million - $2.18 Million	26,783 Added 7.75%	372,449 $21.6 Million
Q4 2021 Feb 11, 2022	SELL	$68.76 - $83.14 $442,745 - $535,338	-6,439 Reduced 1.83%	345,666 $28.7 Million
Q3 2021 Nov 10, 2021	BUY	$68.61 - $82.81 $478,074 - $577,020	6,968 Added 2.02%	352,105 $25.4 Million
Q2 2021 Aug 10, 2021	BUY	$71.0 - $78.27 $5.08 Million - $5.59 Million	71,483 Added 26.12%	345,137 $26.9 Million
Q1 2021 May 11, 2021	BUY	$72.05 - $88.35 $2.01 Million - $2.46 Million	27,832 Added 11.32%	273,654 $20.2 Million
Q4 2020 Feb 05, 2021	SELL	$86.77 - $95.48 $28,026 - $30,840	-323 Reduced 0.13%	245,822 $21.7 Million
Q3 2020 Nov 10, 2020	BUY	$69.08 - $87.05 $706,412 - $890,173	10,226 Added 4.33%	246,145 $21.4 Million
Q2 2020 Aug 06, 2020	BUY	$57.85 - $77.1 $1.92 Million - $2.56 Million	33,245 Added 16.4%	235,919 $17.1 Million
Q1 2020 May 11, 2020	SELL	$52.01 - $76.1 $2.44 Million - $3.57 Million	-46,932 Reduced 18.8%	202,674 $11.8 Million
Q4 2019 Feb 10, 2020	SELL	$56.66 - $64.48 $275,877 - $313,953	-4,869 Reduced 1.91%	249,606 $16.1 Million
Q3 2019 Nov 05, 2019	BUY	$58.85 - $64.1 $1.37 Million - $1.49 Million	23,249 Added 10.05%	254,475 $15.5 Million
Q2 2019 Aug 06, 2019	SELL	$54.05 - $61.73 $265,007 - $302,662	-4,903 Reduced 2.08%	231,226 $13.9 Million
Q1 2019 May 14, 2019	BUY	$44.13 - $54.59 $43,159 - $53,389	978 Added 0.42%	236,129 $12.9 Million
Q4 2018 Feb 07, 2019	SELL	$42.95 - $51.92 $251,901 - $304,510	-5,865 Reduced 2.43%	235,151 $10.6 Million
Q3 2018 Nov 06, 2018	BUY	$51.65 - $55.85 $170,083 - $183,914	3,293 Added 1.39%	241,016 $12.5 Million
Q2 2018 Aug 07, 2018	SELL	$46.9 - $54.4 $47,462 - $55,052	-1,012 Reduced 0.42%	237,723 $12.7 Million
Q1 2018 May 08, 2018	BUY	$45.8 - $52.5 $2.76 Million - $3.16 Million	60,190 Added 33.71%	238,735 $11.2 Million
Q4 2017 Jan 19, 2018	BUY	$42.0 - $46.85 $7.5 Million - $8.36 Million	178,545	178,545 $7.88 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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