Hahn Capital Management LLC Black Knight, Inc. Transaction History

Hahn Capital Management LLC

$155 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$53.4 - $59.95 $236,882 - $265,938	-4,436 Reduced 2.11%	205,308 $12.3 Billion
Q1 2023 Apr 17, 2023	SELL	$54.58 - $64.63 $1.9 Million - $2.25 Million	-34,740 Reduced 14.21%	209,744 $12.1 Billion
Q4 2022 Jan 25, 2023	SELL	$53.99 - $66.65 $551,831 - $681,229	-10,221 Reduced 4.01%	244,484 $15.1 Billion
Q3 2022 Dec 06, 2022	BUY	$62.36 - $68.45 $488,590 - $536,305	7,835 Added 3.17%	254,705 $16.5 Billion
Q2 2022 Aug 17, 2022	SELL	$57.78 - $72.84 $1.64 Million - $2.06 Million	-28,331 Reduced 10.29%	246,870 $16.1 Billion
Q1 2022 Apr 18, 2022	SELL	$53.12 - $81.51 $513,829 - $788,446	-9,673 Reduced 3.4%	275,201 $16 Billion
Q4 2021 Feb 25, 2022	SELL	$68.76 - $83.14 $930,941 - $1.13 Million	-13,539 Reduced 4.54%	284,874 $23.6 Billion
Q3 2021 Oct 26, 2021	BUY	$68.61 - $82.81 $16.4 Million - $19.8 Million	238,648 Added 399.31%	298,413 $21.5 Billion
Q2 2021 Aug 17, 2021	BUY	$71.0 - $78.27 $229,046 - $252,499	3,226 Added 5.71%	59,765 $4.66 Billion
Q1 2021 Jun 21, 2021	SELL	$72.05 - $88.35 $607,237 - $744,613	-8,428 Reduced 12.97%	56,539 $4.18 Billion
Q4 2020 Jan 28, 2021	SELL	$86.77 - $95.48 $170,242 - $187,331	-1,962 Reduced 2.93%	64,967 $5.74 Billion
Q3 2020 Oct 23, 2020	SELL	$69.08 - $87.05 $3.02 Million - $3.8 Million	-43,668 Reduced 39.48%	66,929 $5.83 Billion
Q2 2020 Jul 24, 2020	SELL	$57.85 - $77.1 $297,580 - $396,602	-5,144 Reduced 4.44%	110,597 $8.02 Billion
Q1 2020 Apr 24, 2020	BUY	$52.01 - $76.1 $47,069 - $68,870	905 Added 0.79%	115,741 $6.72 Billion
Q4 2019 Jan 17, 2020	SELL	$56.66 - $64.48 $142,726 - $162,425	-2,519 Reduced 2.15%	114,836 $7.4 Billion
Q3 2019 Nov 12, 2019	SELL	$58.85 - $64.1 $73,797 - $80,381	-1,254 Reduced 1.06%	117,355 $7.17 Billion
Q2 2019 Aug 20, 2019	SELL	$54.05 - $61.73 $876,312 - $1 Million	-16,213 Reduced 12.03%	118,609 $7.13 Billion
Q1 2019 May 17, 2019	SELL	$44.13 - $54.59 $88,524 - $109,507	-2,006 Reduced 1.47%	134,822 $7.35 Billion
Q4 2018 Feb 07, 2019	SELL	$42.95 - $51.92 $148,134 - $179,072	-3,449 Reduced 2.46%	136,828 $6.17 Billion
Q3 2018 Nov 14, 2018	SELL	$51.65 - $55.85 $276,998 - $299,523	-5,363 Reduced 3.68%	140,277 $7.29 Billion
Q2 2018 Aug 16, 2018	SELL	$46.9 - $54.4 $839,650 - $973,923	-17,903 Reduced 10.95%	145,640 $7.8 Billion
Q1 2018 May 14, 2018	SELL	$45.8 - $52.5 $944,762 - $1.08 Million	-20,628 Reduced 11.2%	163,543 $7.7 Billion
Q4 2017 Feb 15, 2018	BUY	$42.0 - $46.85 $7.74 Million - $8.63 Million	184,171	184,171 $8.13 Billion

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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