Sompo Asset Management Co., Ltd. Black Knight, Inc. Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$53.4 - $59.95 $24,564 - $27,577	-460 Reduced 3.72%	11,910 $711,000
Q1 2023 May 09, 2023	BUY	$54.58 - $64.63 $73,137 - $86,604	1,340 Added 12.15%	12,370 $712,000
Q4 2022 Feb 01, 2023	BUY	$53.99 - $66.65 $9,178 - $11,330	170 Added 1.57%	11,030 $680,000
Q3 2022 Nov 14, 2022	SELL	$62.36 - $68.45 $54,876 - $60,236	-880 Reduced 7.5%	10,860 $702,000
Q2 2022 Aug 15, 2022	SELL	$57.78 - $72.84 $662,736 - $835,474	-11,470 Reduced 49.42%	11,740 $767,000
Q1 2022 May 11, 2022	BUY	$53.12 - $81.51 $65,868 - $101,072	1,240 Added 5.64%	23,210 $1.35 Million
Q4 2021 Feb 11, 2022	SELL	$68.76 - $83.14 $310,795 - $375,792	-4,520 Reduced 17.06%	21,970 $1.82 Million
Q3 2021 Nov 09, 2021	SELL	$68.61 - $82.81 $153,686 - $185,494	-2,240 Reduced 7.8%	26,490 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$71.0 - $78.27 $19,170 - $21,132	270 Added 0.95%	28,730 $2.24 Million
Q1 2021 May 14, 2021	BUY	$72.05 - $88.35 $339,355 - $416,128	4,710 Added 19.83%	28,460 $2.11 Million
Q4 2020 Feb 08, 2021	BUY	$86.77 - $95.48 $155,318 - $170,909	1,790 Added 8.15%	23,750 $2.1 Million
Q3 2020 Nov 06, 2020	BUY	$69.08 - $87.05 $35,230 - $44,395	510 Added 2.38%	21,960 $1.91 Million
Q2 2020 Aug 05, 2020	BUY	$57.85 - $77.1 $364,455 - $485,729	6,300 Added 41.58%	21,450 $1.56 Million
Q1 2020 May 11, 2020	SELL	$52.01 - $76.1 $398,396 - $582,926	-7,660 Reduced 33.58%	15,150 $880,000
Q4 2019 Feb 10, 2020	BUY	$56.66 - $64.48 $336,560 - $383,011	5,940 Added 35.21%	22,810 $1.47 Million
Q3 2019 Nov 01, 2019	BUY	$58.85 - $64.1 $396,060 - $431,392	6,730 Added 66.37%	16,870 $1.03 Million
Q2 2019 Aug 02, 2019	BUY	$54.05 - $61.73 $139,449 - $159,263	2,580 Added 34.13%	10,140 $610,000
Q1 2019 May 14, 2019	BUY	$44.13 - $54.59 $333,622 - $412,700	7,560 New	7,560 $412,000

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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