Magnetar Financial LLC Black Knight, Inc. Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$53.4 - $59.95 $2.51 Million - $2.82 Million	-47,091 Reduced 5.48%	811,905 $48.5 Million
Q1 2023 May 15, 2023	SELL	$54.58 - $64.63 $84,107 - $99,594	-1,541 Reduced 0.18%	858,996 $49.4 Million
Q4 2022 Feb 14, 2023	SELL	$53.99 - $66.65 $26.6 Million - $32.8 Million	-492,211 Reduced 36.39%	860,537 $53.1 Million
Q3 2022 Nov 14, 2022	SELL	$62.36 - $68.45 $46.1 Million - $50.6 Million	-739,187 Reduced 35.34%	1,352,748 $87.6 Million
Q2 2022 Aug 15, 2022	BUY	$57.78 - $72.84 $117 Million - $147 Million	2,017,955 Added 2727.7%	2,091,935 $137 Million
Q1 2022 May 16, 2022	BUY	$53.12 - $81.51 $3.93 Million - $6.03 Million	73,980 New	73,980 $4.29 Million
Q2 2021 Aug 06, 2021	SELL	$71.0 - $78.27 $1.99 Million - $2.19 Million	-28,025 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$72.05 - $88.35 $756,092 - $927,144	10,494 Added 59.86%	28,025 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$86.77 - $95.48 $1.52 Million - $1.67 Million	17,531 New	17,531 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$69.08 - $87.05 $307,889 - $387,981	-4,457 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.85 - $77.1 $257,837 - $343,634	4,457 New	4,457 $323,000
Q1 2020 May 15, 2020	SELL	$52.01 - $76.1 $199,042 - $291,234	-3,827 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$56.66 - $64.48 $703,263 - $800,325	-12,412 Reduced 76.43%	3,827 $247,000
Q3 2019 Nov 14, 2019	BUY	$58.85 - $64.1 $955,665 - $1.04 Million	16,239 New	16,239 $992,000
Q4 2018 Feb 14, 2019	SELL	$42.95 - $51.92 $208,479 - $252,019	-4,854 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$51.65 - $55.85 $69,624 - $75,285	-1,348 Reduced 21.73%	4,854 $252,000
Q1 2018 May 15, 2018	BUY	$45.8 - $52.5 $16,167 - $18,532	353 Added 6.04%	6,202 $292,000
Q4 2017 Feb 14, 2018	BUY	$42.0 - $46.85 $245,658 - $274,025	5,849	5,849 $258,000

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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