Harbor Investment Advisory, LLC Black Knight, Inc. Transaction History

Harbor Investment Advisory, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$53.4 - $59.95 $21,413 - $24,039	401 Added 18.56%	2,562 $153,000
Q1 2023 Apr 21, 2023	SELL	$54.58 - $64.63 $501,153 - $593,432	-9,182 Reduced 80.95%	2,161 $124,000
Q4 2022 Jan 24, 2023	SELL	$53.99 - $66.65 $4,751 - $5,865	-88 Reduced 0.77%	11,343 $0
Q3 2022 Nov 01, 2022	SELL	$62.36 - $68.45 $498 - $547	-8 Reduced 0.07%	11,431 $740,000
Q2 2022 Jul 18, 2022	SELL	$57.78 - $72.84 $5,893 - $7,429	-102 Reduced 0.88%	11,439 $748,000
Q1 2022 Apr 20, 2022	SELL	$53.12 - $81.51 $52,216 - $80,124	-983 Reduced 7.85%	11,541 $669,000
Q4 2021 Jan 10, 2022	SELL	$68.76 - $83.14 $8,938 - $10,808	-130 Reduced 1.03%	12,524 $1.04 Million
Q3 2021 Oct 12, 2021	BUY	$68.61 - $82.81 $62,915 - $75,936	917 Added 7.81%	12,654 $911,000
Q2 2021 Jul 27, 2021	SELL	$71.0 - $78.27 $1,917 - $2,113	-27 Reduced 0.23%	11,737 $915,000
Q1 2021 Apr 16, 2021	BUY	$72.05 - $88.35 $274,438 - $336,525	3,809 Added 47.88%	11,764 $870,000
Q4 2020 Feb 04, 2021	BUY	$86.77 - $95.48 $34,447 - $37,905	397 Added 5.25%	7,955 $703,000
Q3 2020 Oct 23, 2020	BUY	$69.08 - $87.05 $35,368 - $44,569	512 Added 7.27%	7,558 $658,000
Q2 2020 Jul 16, 2020	SELL	$57.85 - $77.1 $196,921 - $262,448	-3,404 Reduced 32.57%	7,046 $511,000
Q1 2020 May 11, 2020	BUY	$52.01 - $76.1 $31,206 - $45,660	600 Added 6.09%	10,450 $607,000
Q4 2019 Jan 16, 2020	BUY	$56.66 - $64.48 $558,101 - $635,128	9,850 New	9,850 $635,000

4.54M

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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