Rhumbline Advisers Black Knight, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$53.4 - $59.95 $1.2 Million - $1.35 Million	22,507 Added 12.91%	196,846 $11.8 Million
Q1 2023 May 11, 2023	SELL	$54.58 - $64.63 $58,891 - $69,735	-1,079 Reduced 0.62%	174,339 $10 Million
Q4 2022 Feb 14, 2023	BUY	$53.99 - $66.65 $616,295 - $760,809	11,415 Added 6.96%	175,418 $10.8 Million
Q3 2022 Nov 10, 2022	BUY	$62.36 - $68.45 $719,572 - $789,844	11,539 Added 7.57%	164,003 $10.6 Million
Q2 2022 Aug 11, 2022	BUY	$57.78 - $72.84 $1.45 Million - $1.82 Million	25,043 Added 19.65%	152,464 $9.97 Million
Q1 2022 May 12, 2022	SELL	$53.12 - $81.51 $833,346 - $1.28 Million	-15,688 Reduced 10.96%	127,421 $7.39 Million
Q4 2021 Feb 10, 2022	BUY	$68.76 - $83.14 $214,049 - $258,814	3,113 Added 2.22%	143,109 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$68.61 - $82.81 $729,873 - $880,932	-10,638 Reduced 7.06%	139,996 $10.1 Million
Q2 2021 Aug 05, 2021	SELL	$71.0 - $78.27 $124,321 - $137,050	-1,751 Reduced 1.15%	150,634 $11.7 Million
Q1 2021 May 06, 2021	SELL	$72.05 - $88.35 $587,207 - $720,052	-8,150 Reduced 5.08%	152,385 $11.3 Million
Q4 2020 Feb 10, 2021	SELL	$86.77 - $95.48 $2.62 Million - $2.89 Million	-30,245 Reduced 15.85%	160,535 $14.2 Million
Q3 2020 Nov 12, 2020	SELL	$69.08 - $87.05 $327,922 - $413,226	-4,747 Reduced 2.43%	190,780 $16.6 Million
Q2 2020 Aug 13, 2020	BUY	$57.85 - $77.1 $3.12 Million - $4.16 Million	53,944 Added 38.1%	195,527 $14.2 Million
Q1 2020 May 06, 2020	SELL	$52.01 - $76.1 $65,428 - $95,733	-1,258 Reduced 0.88%	141,583 $8.22 Million
Q4 2019 Feb 05, 2020	BUY	$56.66 - $64.48 $164,597 - $187,314	2,905 Added 2.08%	142,841 $9.21 Million
Q3 2019 Oct 23, 2019	SELL	$58.85 - $64.1 $74,857 - $81,535	-1,272 Reduced 0.9%	139,936 $8.54 Million
Q2 2019 Aug 14, 2019	BUY	$54.05 - $61.73 $116,639 - $133,213	2,158 Added 1.55%	141,208 $8.49 Million
Q1 2019 May 01, 2019	SELL	$44.13 - $54.59 $24,006 - $29,696	-544 Reduced 0.39%	139,050 $7.58 Million
Q4 2018 Jan 31, 2019	SELL	$42.95 - $51.92 $253,447 - $306,379	-5,901 Reduced 4.06%	139,594 $6.29 Million
Q3 2018 Nov 07, 2018	SELL	$51.65 - $55.85 $167,810 - $181,456	-3,249 Reduced 2.18%	145,495 $7.56 Million
Q2 2018 Aug 06, 2018	BUY	$46.9 - $54.4 $1.07 Million - $1.24 Million	22,762 Added 18.07%	148,744 $7.97 Million
Q1 2018 May 02, 2018	BUY	$45.8 - $52.5 $474,900 - $544,372	10,369 Added 8.97%	125,982 $5.93 Million
Q4 2017 Feb 09, 2018	BUY	$42.0 - $46.85 $4.86 Million - $5.42 Million	115,613	115,613 $5.1 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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