New York State Common Retirement Fund Black Knight, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$53.4 - $59.95 $568,069 - $637,748	-10,638 Reduced 3.15%	327,460 $19.6 Million
Q1 2023 May 02, 2023	SELL	$54.58 - $64.63 $725,204 - $858,738	-13,287 Reduced 3.78%	338,098 $19.5 Million
Q4 2022 Jan 30, 2023	SELL	$53.99 - $66.65 $184,105 - $227,276	-3,410 Reduced 0.96%	351,385 $21.7 Million
Q3 2022 Nov 08, 2022	BUY	$62.36 - $68.45 $1.34 Million - $1.48 Million	21,552 Added 6.47%	354,795 $23 Million
Q2 2022 Aug 04, 2022	SELL	$57.78 - $72.84 $50,384 - $63,516	-872 Reduced 0.26%	333,243 $21.8 Million
Q1 2022 May 05, 2022	SELL	$53.12 - $81.51 $143,158 - $219,669	-2,695 Reduced 0.8%	334,115 $19.4 Million
Q4 2021 Feb 02, 2022	SELL	$68.76 - $83.14 $277,996 - $336,135	-4,043 Reduced 1.19%	336,810 $27.9 Million
Q3 2021 Nov 02, 2021	BUY	$68.61 - $82.81 $528,091 - $637,388	7,697 Added 2.31%	340,853 $24.5 Million
Q2 2021 Aug 02, 2021	BUY	$71.0 - $78.27 $11.4 Million - $12.5 Million	160,071 Added 92.48%	333,156 $26 Million
Q1 2021 May 11, 2021	SELL	$72.05 - $88.35 $1.65 Million - $2.02 Million	-22,900 Reduced 11.68%	173,085 $12.8 Million
Q4 2020 Feb 08, 2021	SELL	$86.77 - $95.48 $2.47 Million - $2.72 Million	-28,511 Reduced 12.7%	195,985 $17.3 Million
Q3 2020 Nov 05, 2020	SELL	$69.08 - $87.05 $898,040 - $1.13 Million	-13,000 Reduced 5.47%	224,496 $19.5 Million
Q2 2020 Aug 07, 2020	SELL	$57.85 - $77.1 $1.14 Million - $1.53 Million	-19,789 Reduced 7.69%	237,496 $17.2 Million
Q1 2020 May 06, 2020	SELL	$52.01 - $76.1 $239,246 - $350,060	-4,600 Reduced 1.76%	257,285 $14.9 Million
Q4 2019 Feb 05, 2020	SELL	$56.66 - $64.48 $424,950 - $483,600	-7,500 Reduced 2.78%	261,885 $16.9 Million
Q3 2019 Nov 07, 2019	SELL	$58.85 - $64.1 $88,275 - $96,149	-1,500 Reduced 0.55%	269,385 $16.4 Million
Q2 2019 Aug 09, 2019	SELL	$54.05 - $61.73 $54,050 - $61,730	-1,000 Reduced 0.37%	270,885 $16.3 Million
Q1 2019 May 08, 2019	SELL	$44.13 - $54.59 $145,629 - $180,147	-3,300 Reduced 1.2%	271,885 $14.8 Million
Q4 2018 Feb 08, 2019	SELL	$42.95 - $51.92 $386,550 - $467,280	-9,000 Reduced 3.17%	275,185 $12.4 Million
Q3 2018 Nov 07, 2018	SELL	$51.65 - $55.85 $623,208 - $673,886	-12,066 Reduced 4.07%	284,185 $14.8 Million
Q2 2018 Aug 10, 2018	BUY	$46.9 - $54.4 $1.47 Million - $1.71 Million	31,400 Added 11.86%	296,251 $15.9 Million
Q1 2018 May 10, 2018	BUY	$45.8 - $52.5 $421,360 - $483,000	9,200 Added 3.6%	264,851 $12.5 Million
Q4 2017 Feb 13, 2018	BUY	$42.0 - $46.85 $10.7 Million - $12 Million	255,651	255,651 $11.3 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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