Verition Fund Management LLC Black Knight, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.4 - $59.95 $6.42 Million - $7.2 Million	120,144 Added 1731.18%	127,084 $7.59 Million
Q1 2023 May 15, 2023	BUY	$54.58 - $64.63 $38,915 - $46,081	713 Added 11.45%	6,940 $399,000
Q4 2022 Feb 14, 2023	SELL	$53.99 - $66.65 $2.74 Million - $3.39 Million	-50,822 Reduced 89.08%	6,227 $384,000
Q3 2022 Nov 14, 2022	SELL	$62.36 - $68.45 $81,878 - $89,874	-1,313 Reduced 2.25%	57,049 $3.69 Million
Q2 2022 Aug 15, 2022	SELL	$57.78 - $72.84 $3.66 Million - $4.61 Million	-63,340 Reduced 52.05%	58,362 $3.82 Million
Q1 2022 May 13, 2022	BUY	$53.12 - $81.51 $3.62 Million - $5.55 Million	68,062 Added 126.89%	121,702 $7.06 Million
Q4 2021 Feb 14, 2022	BUY	$68.76 - $83.14 $608,526 - $735,789	8,850 Added 19.76%	53,640 $4.45 Million
Q3 2021 Nov 15, 2021	BUY	$68.61 - $82.81 $3.07 Million - $3.71 Million	44,790 New	44,790 $3.23 Million
Q2 2021 Aug 16, 2021	SELL	$71.0 - $78.27 $1.1 Million - $1.21 Million	-15,493 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$72.05 - $88.35 $665,958 - $816,619	9,243 Added 147.89%	15,493 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$86.77 - $95.48 $542,312 - $596,750	6,250 New	6,250 $552,000
Q3 2020 Nov 16, 2020	SELL	$69.08 - $87.05 $497,030 - $626,324	-7,195 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.85 - $77.1 $416,230 - $554,734	7,195 New	7,195 $522,000
Q2 2019 Aug 14, 2019	SELL	$54.05 - $61.73 $294,302 - $336,119	-5,445 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.13 - $54.59 $240,287 - $297,242	5,445 New	5,445 $297,000
Q4 2018 Feb 14, 2019	SELL	$42.95 - $51.92 $350,171 - $423,303	-8,153 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$51.65 - $55.85 $421,102 - $455,345	8,153 New	8,153 $424,000
Q2 2018 Aug 15, 2018	SELL	$46.9 - $54.4 $298,565 - $346,310	-6,366 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$45.8 - $52.5 $67,875 - $77,805	-1,482 Reduced 18.88%	6,366 $300,000
Q4 2017 Feb 15, 2018	BUY	$42.0 - $46.85 $329,616 - $367,678	7,848	7,848 $346,000

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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