Ubs Asset Management Americas Inc Black Knight, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$54.58 - $64.63 $2.12 Million - $2.51 Million	38,801 Added 4.83%	842,398 $48.5 Million
Q4 2022 Feb 14, 2023	SELL	$53.99 - $66.65 $6.56 Million - $8.1 Million	-121,514 Reduced 13.14%	803,597 $49.6 Million
Q3 2022 Nov 14, 2022	BUY	$62.36 - $68.45 $6.99 Million - $7.67 Million	112,102 Added 13.79%	925,111 $59.9 Million
Q2 2022 Aug 12, 2022	BUY	$57.78 - $72.84 $607,903 - $766,349	10,521 Added 1.31%	813,009 $53.2 Million
Q1 2022 May 16, 2022	SELL	$53.12 - $81.51 $130,303 - $199,944	-2,453 Reduced 0.3%	802,488 $46.5 Million
Q4 2021 Feb 14, 2022	SELL	$68.76 - $83.14 $15.7 Million - $19 Million	-228,841 Reduced 22.14%	804,941 $66.7 Million
Q3 2021 Nov 15, 2021	BUY	$68.61 - $82.81 $1.98 Million - $2.39 Million	28,856 Added 2.87%	1,033,782 $74.4 Million
Q2 2021 Aug 16, 2021	SELL	$71.0 - $78.27 $1.73 Million - $1.9 Million	-24,322 Reduced 2.36%	1,004,926 $78.4 Million
Q1 2021 May 14, 2021	SELL	$72.05 - $88.35 $23.9 Million - $29.3 Million	-331,136 Reduced 24.34%	1,029,248 $76.2 Million
Q4 2020 Mar 01, 2021	BUY	$86.77 - $95.48 $50.1 Million - $55.1 Million	577,567 Added 73.78%	1,360,384 $120 Million
Q3 2020 Nov 13, 2020	BUY	$69.08 - $87.05 $3.57 Million - $4.49 Million	51,620 Added 7.06%	782,817 $68.1 Million
Q2 2020 Aug 14, 2020	SELL	$57.85 - $77.1 $821,701 - $1.1 Million	-14,204 Reduced 1.91%	731,197 $53.1 Million
Q1 2020 May 15, 2020	BUY	$52.01 - $76.1 $2.07 Million - $3.03 Million	39,833 Added 5.65%	745,401 $43.3 Million
Q4 2019 Feb 14, 2020	BUY	$56.66 - $64.48 $29.7 Million - $33.8 Million	524,452 Added 289.57%	705,568 $45.5 Million
Q3 2019 Nov 14, 2019	BUY	$58.85 - $64.1 $656,942 - $715,548	11,163 Added 6.57%	181,116 $11.1 Million
Q2 2019 Aug 15, 2019	BUY	$54.05 - $61.73 $1.14 Million - $1.3 Million	21,129 Added 14.2%	169,953 $0
Q1 2019 May 14, 2019	BUY	$44.13 - $54.59 $1.03 Million - $1.28 Million	23,383 Added 18.64%	148,824 $0
Q4 2018 Feb 13, 2019	BUY	$42.95 - $51.92 $513,424 - $620,651	11,954 Added 10.53%	125,441 $5.65 Million
Q3 2018 Nov 14, 2018	BUY	$51.65 - $55.85 $216,465 - $234,067	4,191 Added 3.83%	113,487 $0
Q2 2018 Aug 14, 2018	BUY	$46.9 - $54.4 $496,764 - $576,204	10,592 Added 10.73%	109,296 $0
Q1 2018 May 14, 2018	BUY	$45.8 - $52.5 $669,504 - $767,445	14,618 Added 17.38%	98,704 $0
Q4 2017 Feb 09, 2018	BUY	$42.0 - $46.85 $3.53 Million - $3.94 Million	84,086	84,086 $0

Others Institutions Holding BKI

# of Institutions

Shares Held

4.54M

Call Options Held

Put Options Held

View Full List

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...

More about BKI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account