Quantbot Technologies LP Black Knight, Inc. Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$53.4 - $59.95 $31,773 - $35,670	595 New	595 $35,000
Q4 2022 Feb 13, 2023	BUY	$53.99 - $66.65 $9,718 - $11,997	180 New	180 $11,000
Q2 2022 Aug 09, 2022	SELL	$57.78 - $72.84 $382,908 - $482,710	-6,627 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.12 - $81.51 $352,026 - $540,166	6,627 New	6,627 $384,000
Q4 2021 Feb 11, 2022	SELL	$68.76 - $83.14 $1.1 Million - $1.33 Million	-16,052 Closed	0 $0

Q3 2021 Nov 09, 2021	BUY	$68.61 - $82.81 $1.1 Million - $1.33 Million	16,052 New	16,052 $1.16 Million
Q2 2021 Aug 12, 2021	SELL	$71.0 - $78.27 $2.79 Million - $3.08 Million	-39,335 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$72.05 - $88.35 $380,135 - $466,134	5,276 Added 15.49%	39,335 $2.91 Million
Q4 2020 Feb 12, 2021	BUY	$86.77 - $95.48 $2.85 Million - $3.14 Million	32,849 Added 2714.79%	34,059 $3.01 Million
Q3 2020 Nov 16, 2020	SELL	$69.08 - $87.05 $693,286 - $873,633	-10,036 Reduced 89.24%	1,210 $105,000
Q2 2020 Aug 13, 2020	BUY	$57.85 - $77.1 $650,581 - $867,066	11,246 New	11,246 $816,000
Q4 2019 Feb 10, 2020	SELL	$56.66 - $64.48 $908,316 - $1.03 Million	-16,031 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$58.85 - $64.1 $437,137 - $476,134	7,428 Added 86.34%	16,031 $978,000
Q2 2019 Aug 13, 2019	BUY	$54.05 - $61.73 $309,436 - $353,404	5,725 Added 198.92%	8,603 $517,000
Q1 2019 May 13, 2019	BUY	$44.13 - $54.59 $127,006 - $157,110	2,878 New	2,878 $156,000
Q4 2018 Feb 13, 2019	SELL	$42.95 - $51.92 $508,098 - $614,213	-11,830 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$51.65 - $55.85 $611,019 - $660,705	11,830 New	11,830 $614,000
Q2 2018 Aug 13, 2018	SELL	$46.9 - $54.4 $1,172 - $1,360	-25 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$45.8 - $52.5 $43,372 - $49,717	-947 Reduced 97.43%	25 $1,000
Q4 2017 Feb 12, 2018	BUY	$42.0 - $46.85 $40,824 - $45,538	972	972 $42,000

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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