Loomis Sayles & CO L P Black Knight, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$53.12 - $81.51 $15.9 Million - $24.4 Million	-299,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.76 - $83.14 $208,892 - $252,579	-3,038 Reduced 1.0%	299,900 $24.9 Million
Q3 2021 Nov 12, 2021	BUY	$68.61 - $82.81 $578,862 - $698,667	8,437 Added 2.86%	302,938 $21.8 Million
Q2 2021 Aug 13, 2021	BUY	$71.0 - $78.27 $821,399 - $905,505	11,569 Added 4.09%	294,501 $23 Million
Q1 2021 May 17, 2021	SELL	$72.05 - $88.35 $20 Million - $24.5 Million	-277,784 Reduced 49.54%	282,932 $20.9 Million
Q4 2020 Feb 12, 2021	BUY	$86.77 - $95.48 $3.91 Million - $4.3 Million	45,069 Added 8.74%	560,716 $49.5 Million
Q3 2020 Nov 12, 2020	BUY	$69.08 - $87.05 $1.33 Million - $1.67 Million	19,231 Added 3.87%	515,647 $44.9 Million
Q2 2020 Aug 14, 2020	BUY	$57.85 - $77.1 $1.5 Million - $2 Million	25,982 Added 5.52%	496,416 $36 Million
Q1 2020 May 15, 2020	SELL	$52.01 - $76.1 $3.01 Million - $4.4 Million	-57,814 Reduced 10.94%	470,434 $27.3 Million
Q4 2019 Feb 14, 2020	SELL	$56.66 - $64.48 $2.17 Million - $2.47 Million	-38,270 Reduced 6.76%	528,248 $34.1 Million
Q3 2019 Nov 13, 2019	BUY	$58.85 - $64.1 $4.28 Million - $4.66 Million	72,711 Added 14.72%	566,518 $34.6 Million
Q2 2019 Aug 14, 2019	SELL	$54.05 - $61.73 $1.5 Million - $1.72 Million	-27,844 Reduced 5.34%	493,807 $29.7 Million
Q1 2019 May 15, 2019	BUY	$44.13 - $54.59 $2.73 Million - $3.37 Million	61,754 Added 13.43%	521,651 $28.4 Million
Q4 2018 Feb 14, 2019	BUY	$42.95 - $51.92 $1.53 Million - $1.85 Million	35,668 Added 8.41%	459,897 $20.7 Million
Q3 2018 Nov 13, 2018	SELL	$51.65 - $55.85 $1.01 Million - $1.1 Million	-19,628 Reduced 4.42%	424,229 $22 Million
Q2 2018 Aug 14, 2018	BUY	$46.9 - $54.4 $376,419 - $436,614	8,026 Added 1.84%	443,857 $23.8 Million
Q1 2018 May 11, 2018	SELL	$45.8 - $52.5 $731,838 - $838,897	-15,979 Reduced 3.54%	435,831 $20.5 Million
Q4 2017 Feb 14, 2018	BUY	$42.0 - $46.85 $19 Million - $21.2 Million	451,810	451,810 $19.9 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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