Treasurer Of The State Of North Carolina Black Knight, Inc. Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.4 - $59.95 $124,956 - $140,283	2,340 Added 3.46%	69,911 $4.18 Million
Q1 2023 May 04, 2023	BUY	$54.58 - $64.63 $26,744 - $31,668	490 Added 0.73%	67,571 $3.89 Million
Q4 2022 Feb 09, 2023	BUY	$53.99 - $66.65 $45,891 - $56,652	850 Added 1.28%	67,081 $4.14 Million
Q3 2022 Nov 08, 2022	BUY	$62.36 - $68.45 $53,006 - $58,182	850 Added 1.3%	66,231 $4.29 Million
Q2 2022 Aug 02, 2022	BUY	$57.78 - $72.84 $424,798 - $535,519	7,352 Added 12.67%	65,381 $4.28 Million
Q1 2022 May 10, 2022	BUY	$53.12 - $81.51 $45,045 - $69,120	848 Added 1.48%	58,029 $3.37 Million
Q4 2021 Feb 14, 2022	BUY	$68.76 - $83.14 $14,439 - $17,459	210 Added 0.37%	57,181 $4.74 Million
Q3 2021 Nov 03, 2021	BUY	$68.61 - $82.81 $126,173 - $152,287	1,839 Added 3.34%	56,971 $4.1 Million
Q2 2021 Aug 13, 2021	SELL	$71.0 - $78.27 $190,990 - $210,546	-2,690 Reduced 4.65%	55,132 $4.3 Million
Q1 2021 May 03, 2021	SELL	$72.05 - $88.35 $12,248 - $15,019	-170 Reduced 0.29%	57,822 $4.28 Million
Q4 2020 Feb 02, 2021	BUY	$86.77 - $95.48 $17,354 - $19,096	200 Added 0.35%	57,992 $5.12 Million
Q3 2020 Nov 04, 2020	BUY	$69.08 - $87.05 $174,772 - $220,236	2,530 Added 4.58%	57,792 $5.03 Million
Q2 2020 Aug 07, 2020	SELL	$57.85 - $77.1 $363,298 - $484,187	-6,280 Reduced 10.2%	55,262 $4.01 Million
Q1 2020 May 13, 2020	BUY	$52.01 - $76.1 $1.28 Million - $1.88 Million	24,663 Added 66.88%	61,542 $3.57 Million
Q4 2019 Feb 12, 2020	BUY	$56.66 - $64.48 $15,298 - $17,409	270 Added 0.74%	36,879 $2.38 Million
Q3 2019 Nov 07, 2019	SELL	$58.85 - $64.1 $1.24 Million - $1.35 Million	-21,080 Reduced 36.54%	36,609 $2.24 Million
Q2 2019 Aug 23, 2019	BUY	$54.05 - $61.73 $59,995 - $68,520	1,110 Added 1.96%	57,689 $3.47 Million
Q1 2019 Aug 07, 2019	BUY	$44.13 - $54.59 $27,404 - $33,900	621 Added 1.11%	56,579 $3.08 Million
Q4 2018 Aug 07, 2019	BUY	$42.95 - $51.92 $34,531 - $41,743	804 Added 1.46%	55,958 $2.52 Million
Q3 2018 Aug 07, 2019	BUY	$51.65 - $55.85 $1.2 Million - $1.3 Million	23,232 Added 72.78%	55,154 $2.87 Million
Q2 2018 Aug 07, 2019	BUY	$46.9 - $54.4 $944,519 - $1.1 Million	20,139 Added 170.92%	31,922 $1.71 Million
Q1 2018 Jul 24, 2019	BUY	$45.8 - $52.5 $539,661 - $618,607	11,783 New	11,783 $555,000

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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