Thompson Investment Management, Inc. Black Knight, Inc. Transaction History

Thompson Investment Management, Inc.

$626 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$54.58 - $64.63 $79,632 - $94,295	1,459 Added 12.43%	13,195 $759,000
Q4 2022 Jan 20, 2023	BUY	$53.99 - $66.65 $53,990 - $66,650	1,000 Added 9.31%	11,736 $725,000
Q2 2022 Aug 05, 2022	BUY	$57.78 - $72.84 $982 - $1,238	17 Added 0.16%	10,736 $702,000
Q1 2022 Apr 20, 2022	SELL	$53.12 - $81.51 $8,658 - $13,286	-163 Reduced 1.5%	10,719 $622,000
Q4 2021 Feb 07, 2022	SELL	$68.76 - $83.14 $9,145 - $11,057	-133 Reduced 1.21%	10,882 $902,000

Q3 2021 Oct 13, 2021	SELL	$68.61 - $82.81 $98,592 - $118,997	-1,437 Reduced 11.54%	11,015 $793,000
Q2 2021 Aug 10, 2021	SELL	$71.0 - $78.27 $8,520 - $9,392	-120 Reduced 0.95%	12,452 $971,000
Q1 2021 Apr 07, 2021	SELL	$72.05 - $88.35 $21,831 - $26,770	-303 Reduced 2.35%	12,572 $930,000
Q4 2020 Jan 19, 2021	SELL	$86.77 - $95.48 $17,701 - $19,477	-204 Reduced 1.56%	12,875 $1.14 Million
Q3 2020 Oct 13, 2020	SELL	$69.08 - $87.05 $48,286 - $60,847	-699 Reduced 5.07%	13,079 $1.14 Million
Q2 2020 Jul 23, 2020	SELL	$57.85 - $77.1 $23,082 - $30,762	-399 Reduced 2.81%	13,778 $1 Million
Q1 2020 Apr 23, 2020	SELL	$52.01 - $76.1 $20,491 - $29,983	-394 Reduced 2.7%	14,177 $823,000
Q4 2019 Feb 06, 2020	SELL	$56.66 - $64.48 $69,068 - $78,601	-1,219 Reduced 7.72%	14,571 $940,000
Q3 2019 Nov 04, 2019	SELL	$58.85 - $64.1 $45,608 - $49,677	-775 Reduced 4.68%	15,790 $964,000
Q2 2019 Aug 07, 2019	SELL	$54.05 - $61.73 $47,780 - $54,569	-884 Reduced 5.07%	16,565 $996,000
Q1 2019 Apr 24, 2019	BUY	$44.13 - $54.59 $69,239 - $85,651	1,569 Added 9.88%	17,449 $951,000
Q4 2018 Feb 04, 2019	SELL	$42.95 - $51.92 $285,145 - $344,696	-6,639 Reduced 29.48%	15,880 $716,000
Q3 2018 Nov 06, 2018	SELL	$51.65 - $55.85 $1.09 Million - $1.18 Million	-21,125 Reduced 48.4%	22,519 $1.17 Million
Q2 2018 Jul 09, 2018	SELL	$46.9 - $54.4 $27,811 - $32,259	-593 Reduced 1.34%	43,644 $2.34 Million
Q1 2018 May 04, 2018	SELL	$45.8 - $52.5 $2,885 - $3,307	-63 Reduced 0.14%	44,237 $2.08 Million
Q4 2017 Feb 02, 2018	BUY	$42.0 - $46.85 $1.86 Million - $2.08 Million	44,300	44,300 $1.96 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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