Pathstone Family Office, LLC Black Knight, Inc. Transaction History

Pathstone Family Office, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Oct 23, 2023	SELL	$53.99 - $66.65 $16,628 - $20,528	-308 Reduced 9.65%	2,883 $177,000
Q4 2022 Feb 13, 2023	SELL	$53.99 - $66.65 $19,760 - $24,393	-366 Reduced 11.27%	2,883 $177,000
Q3 2022 Oct 23, 2023	SELL	$62.36 - $68.45 $20,890 - $22,930	-335 Reduced 9.5%	3,191 $206,000
Q3 2022 Nov 14, 2022	SELL	$62.36 - $68.45 $20,890 - $22,930	-335 Reduced 9.35%	3,249 $210,000
Q2 2022 Oct 23, 2023	BUY	$57.78 - $72.84 $203,732 - $256,833	3,526 New	3,526 $230,000
Q2 2022 Aug 15, 2022	BUY	$57.78 - $72.84 $207,083 - $261,058	3,584 New	3,584 $233,000
Q1 2021 May 14, 2021	SELL	$72.05 - $88.35 $84,442 - $103,546	-1,172 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$86.77 - $95.48 $14,924 - $16,422	172 Added 17.2%	1,172 $103,000
Q1 2020 Jun 11, 2020	BUY	$52.01 - $76.1 $52,010 - $76,100	1,000 New	1,000 $58,000
Q1 2020 May 07, 2020	SELL	$52.01 - $76.1 $54,610 - $79,905	-1,050 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.66 - $64.48 $2,833 - $3,224	50 Added 5.0%	1,050 $677,000
Q2 2019 Aug 14, 2019	SELL	$54.05 - $61.73 $9,134 - $10,432	-169 Reduced 14.46%	1,000 $60,000
Q1 2019 May 14, 2019	BUY	$44.13 - $54.59 $51,587 - $63,815	1,169 New	1,169 $64,000

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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