Holocene Advisors, LP Black Knight, Inc. Transaction History

Holocene Advisors, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$57.78 - $72.84 $46.3 Million - $58.4 Million	-801,179 Reduced 99.4%	4,856 $318,000
Q1 2022 May 16, 2022	BUY	$53.12 - $81.51 $19.2 Million - $29.5 Million	361,692 Added 81.4%	806,035 $46.7 Million
Q4 2021 Feb 14, 2022	BUY	$68.76 - $83.14 $10.8 Million - $13 Million	156,914 Added 54.59%	444,343 $36.8 Million
Q3 2021 Nov 15, 2021	BUY	$68.61 - $82.81 $19.7 Million - $23.8 Million	287,429 New	287,429 $20.7 Million
Q2 2021 Aug 16, 2021	SELL	$71.0 - $78.27 $7.02 Million - $7.74 Million	-98,901 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.05 - $88.35 $7.13 Million - $8.74 Million	98,901 New	98,901 $7.32 Million
Q4 2020 Feb 16, 2021	SELL	$86.77 - $95.48 $13 Million - $14.3 Million	-150,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.85 - $77.1 $8.68 Million - $11.6 Million	150,000 New	150,000 $10.9 Million
Q1 2020 May 15, 2020	SELL	$52.01 - $76.1 $402,037 - $588,253	-7,730 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.66 - $64.48 $437,981 - $498,430	7,730 New	7,730 $498,000
Q3 2019 Nov 14, 2019	SELL	$58.85 - $64.1 $906,113 - $986,947	-15,397 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$54.05 - $61.73 $60,806 - $69,446	-1,125 Reduced 6.81%	15,397 $926,000
Q1 2019 May 15, 2019	BUY	$44.13 - $54.59 $729,115 - $901,935	16,522 New	16,522 $900,000
Q4 2018 Feb 14, 2019	SELL	$42.95 - $51.92 $723,020 - $874,021	-16,834 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.65 - $55.85 $869,476 - $940,178	16,834 New	16,834 $875,000

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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