Oppenheimer Asset Management Inc. Black Knight, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$53.4 - $59.95 $5,073 - $5,695	95 Added 1.95%	4,966 $296,000
Q1 2023 May 10, 2023	SELL	$54.58 - $64.63 $1.54 Million - $1.82 Million	-28,124 Reduced 85.24%	4,871 $280,000
Q4 2022 Feb 06, 2023	SELL	$53.99 - $66.65 $65,975 - $81,446	-1,222 Reduced 3.57%	32,995 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$62.36 - $68.45 $36,730 - $40,317	589 Added 1.75%	34,217 $2.21 Million
Q2 2022 Aug 08, 2022	BUY	$57.78 - $72.84 $34,205 - $43,121	592 Added 1.79%	33,628 $2.2 Million
Q1 2022 May 12, 2022	SELL	$53.12 - $81.51 $347,457 - $533,156	-6,541 Reduced 16.53%	33,036 $1.92 Million
Q4 2021 Feb 02, 2022	BUY	$68.76 - $83.14 $1.8 Million - $2.17 Million	26,122 Added 194.14%	39,577 $3.28 Million
Q3 2021 Nov 12, 2021	SELL	$68.61 - $82.81 $2,332 - $2,815	-34 Reduced 0.25%	13,455 $969,000
Q2 2021 Aug 03, 2021	SELL	$71.0 - $78.27 $4,189 - $4,617	-59 Reduced 0.44%	13,489 $1.05 Million
Q1 2021 May 17, 2021	SELL	$72.05 - $88.35 $133,940 - $164,242	-1,859 Reduced 12.07%	13,548 $1 Million
Q4 2020 Feb 11, 2021	BUY	$86.77 - $95.48 $101,694 - $111,902	1,172 Added 8.23%	15,407 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$69.08 - $87.05 $36,543 - $46,049	-529 Reduced 3.58%	14,235 $1.24 Million
Q2 2020 Aug 11, 2020	SELL	$57.85 - $77.1 $14,636 - $19,506	-253 Reduced 1.68%	14,764 $1.07 Million
Q1 2020 May 08, 2020	BUY	$52.01 - $76.1 $174,909 - $255,924	3,363 Added 28.86%	15,017 $873,000
Q4 2019 Feb 07, 2020	SELL	$56.66 - $64.48 $71,618 - $81,502	-1,264 Reduced 9.78%	11,654 $751,000
Q3 2019 Oct 31, 2019	BUY	$58.85 - $64.1 $647 - $705	11 Added 0.09%	12,918 $788,000
Q2 2019 Aug 09, 2019	BUY	$54.05 - $61.73 $17,566 - $20,062	325 Added 2.58%	12,907 $775,000
Q1 2019 Apr 24, 2019	BUY	$44.13 - $54.59 $17,784 - $21,999	403 Added 3.31%	12,582 $685,000
Q4 2018 Jan 30, 2019	SELL	$42.95 - $51.92 $238,415 - $288,207	-5,551 Reduced 31.31%	12,179 $549,000
Q3 2018 Oct 26, 2018	BUY	$51.65 - $55.85 $38,789 - $41,943	751 Added 4.42%	17,730 $921,000
Q2 2018 Aug 10, 2018	SELL	$46.9 - $54.4 $87,187 - $101,129	-1,859 Reduced 9.87%	16,979 $909,000
Q1 2018 May 09, 2018	BUY	$45.8 - $52.5 $862,780 - $988,995	18,838 New	18,838 $887,000

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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