Schroder Investment Management Group Black Knight, Inc. Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$53.4 - $59.95 $807,781 - $906,863	15,127 Added 13.25%	129,289 $7.72 Million
Q1 2023 May 11, 2023	BUY	$54.58 - $64.63 $6.23 Million - $7.38 Million	114,162 New	114,162 $6.57 Million
Q3 2022 Nov 10, 2022	SELL	$62.36 - $68.45 $4.98 Million - $5.47 Million	-79,857 Reduced 82.74%	16,656 $1.1 Million
Q2 2022 Aug 11, 2022	SELL	$57.78 - $72.84 $938,693 - $1.18 Million	-16,246 Reduced 14.41%	96,513 $6.31 Million
Q1 2022 May 16, 2022	SELL	$53.12 - $81.51 $40.7 Million - $62.4 Million	-765,419 Reduced 87.16%	112,759 $6.57 Million

Q4 2021 Feb 14, 2022	BUY	$68.76 - $83.14 $4.37 Million - $5.28 Million	63,515 Added 7.8%	878,178 $72.8 Million
Q3 2021 Nov 12, 2021	SELL	$68.61 - $82.81 $12.5 Million - $15.1 Million	-182,764 Reduced 18.32%	814,663 $58.7 Million
Q2 2021 Aug 13, 2021	BUY	$71.0 - $78.27 $19.1 Million - $21.1 Million	269,389 Added 37.0%	997,427 $77.8 Million
Q1 2021 May 17, 2021	BUY	$72.05 - $88.35 $8.18 Million - $10 Million	113,472 Added 18.46%	728,038 $53.9 Million
Q4 2020 Feb 16, 2021	BUY	$86.77 - $95.48 $2.86 Million - $3.14 Million	32,920 Added 5.66%	614,566 $54.3 Million
Q3 2020 Nov 13, 2020	BUY	$69.08 - $87.05 $2.28 Million - $2.87 Million	33,018 Added 6.02%	581,646 $51 Million
Q2 2020 Aug 13, 2020	SELL	$57.85 - $77.1 $4.59 Million - $6.12 Million	-79,365 Reduced 12.64%	548,628 $39.8 Million
Q1 2020 May 15, 2020	SELL	$52.01 - $76.1 $14 Million - $20.4 Million	-268,288 Reduced 29.93%	627,993 $39.2 Million
Q4 2019 Feb 11, 2020	BUY	$56.66 - $64.48 $13 Million - $14.8 Million	230,134 Added 34.55%	896,281 $57.8 Million
Q3 2019 Nov 12, 2019	SELL	$58.85 - $64.1 $1.96 Million - $2.13 Million	-33,236 Reduced 4.75%	666,147 $40.4 Million
Q2 2019 Aug 08, 2019	SELL	$54.05 - $61.73 $501,421 - $572,669	-9,277 Reduced 1.31%	699,383 $42.1 Million
Q1 2019 May 14, 2019	BUY	$44.13 - $54.59 $4.76 Million - $5.89 Million	107,831 Added 17.95%	708,660 $38.6 Million
Q4 2018 Feb 14, 2019	BUY	$42.95 - $51.92 $25.8 Million - $31.2 Million	600,829 New	600,829 $27.1 Million
Q3 2018 Nov 13, 2018	SELL	$51.65 - $55.85 $770,979 - $833,672	-14,927 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$46.9 - $54.4 $7,879 - $9,139	-168 Reduced 1.11%	14,927 $793,000
Q1 2018 May 11, 2018	BUY	$45.8 - $52.5 $691,351 - $792,487	15,095 New	15,095 $711,000

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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