Rockefeller Capital Management L.P. Black Knight, Inc. Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$53.99 - $66.65 $11,229 - $13,863	-208 Reduced 13.49%	1,334 $82,000
Q3 2022 Nov 02, 2022	BUY	$62.36 - $68.45 $38,039 - $41,754	610 Added 65.45%	1,542 $99,000
Q2 2022 Aug 12, 2022	SELL	$57.78 - $72.84 $7,164 - $9,032	-124 Reduced 11.74%	932 $60,000
Q1 2022 May 13, 2022	BUY	$53.12 - $81.51 $33,253 - $51,025	626 Added 145.58%	1,056 $61,000
Q4 2021 Feb 14, 2022	SELL	$68.76 - $83.14 $9,213 - $11,140	-134 Reduced 23.76%	430 $35,000
Q3 2021 Nov 12, 2021	BUY	$68.61 - $82.81 $28,404 - $34,283	414 Added 276.0%	564 $40,000
Q2 2021 Aug 10, 2021	SELL	$71.0 - $78.27 $11,715 - $12,914	-165 Reduced 52.38%	150 $11,000
Q1 2021 May 11, 2021	SELL	$72.05 - $88.35 $6,628 - $8,128	-92 Reduced 22.6%	315 $23,000
Q4 2020 Feb 12, 2021	BUY	$86.77 - $95.48 $20,390 - $22,437	235 Added 136.63%	407 $35,000
Q3 2020 Nov 13, 2020	SELL	$69.08 - $87.05 $12,848 - $16,191	-186 Reduced 51.96%	172 $14,000
Q2 2020 Aug 12, 2020	BUY	$57.85 - $77.1 $6,594 - $8,789	114 Added 46.72%	358 $26,000
Q1 2020 May 12, 2020	SELL	$52.01 - $76.1 $12,170 - $17,807	-234 Reduced 48.95%	244 $14,000
Q4 2019 Feb 07, 2020	BUY	$56.66 - $64.48 $27,083 - $30,821	478 New	478 $31,000
Q2 2019 Aug 09, 2019	SELL	$54.05 - $61.73 $17,836 - $20,370	-330 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$44.13 - $54.59 $14,562 - $18,014	330 New	330 $18,000

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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