Wallington Asset Management, LLC Black Knight, Inc. Transaction History

Wallington Asset Management, LLC

$692 Million
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$53.4 - $59.95 $10,786 - $12,109	-202 Reduced 2.21%	8,952 $535,000
Q1 2023 Apr 14, 2023	SELL	$54.58 - $64.63 $6,986 - $8,272	-128 Reduced 1.38%	9,154 $527,000
Q4 2022 Jan 25, 2023	SELL	$53.99 - $66.65 $29,802 - $36,790	-552 Reduced 5.61%	9,282 $573,000
Q3 2022 Oct 18, 2022	SELL	$62.36 - $68.45 $3,367 - $3,696	-54 Reduced 0.55%	9,834 $637,000
Q2 2022 Jul 13, 2022	SELL	$57.78 - $72.84 $51,481 - $64,900	-891 Reduced 8.27%	9,888 $647,000
Q1 2022 Apr 21, 2022	SELL	$53.12 - $81.51 $40,902 - $62,762	-770 Reduced 6.67%	10,779 $625,000
Q4 2021 Jan 25, 2022	SELL	$68.76 - $83.14 $98,945 - $119,638	-1,439 Reduced 11.08%	11,549 $957,000
Q3 2021 Oct 20, 2021	BUY	$68.61 - $82.81 $891,106 - $1.08 Million	12,988 New	12,988 $935,000
Q2 2021 Jul 16, 2021	SELL	$71.0 - $78.27 $78,100 - $86,097	-1,100 Reduced 6.8%	15,067 $1.18 Million
Q1 2021 Apr 16, 2021	SELL	$72.05 - $88.35 $362,483 - $444,488	-5,031 Reduced 23.73%	16,167 $1.2 Million
Q4 2020 Jan 12, 2021	SELL	$86.77 - $95.48 $224,300 - $246,815	-2,585 Reduced 10.87%	21,198 $1.87 Million
Q3 2020 Oct 16, 2020	SELL	$69.08 - $87.05 $5,457 - $6,876	-79 Reduced 0.33%	23,783 $2.07 Million
Q2 2020 Jul 17, 2020	SELL	$57.85 - $77.1 $50,965 - $67,925	-881 Reduced 3.56%	23,862 $1.73 Million
Q1 2020 Apr 15, 2020	SELL	$52.01 - $76.1 $123,367 - $180,509	-2,372 Reduced 8.75%	24,743 $1.44 Million
Q4 2019 Feb 05, 2020	SELL	$56.66 - $64.48 $1.66 Million - $1.89 Million	-29,275 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$58.85 - $64.1 $53,965 - $58,779	-917 Reduced 3.04%	29,275 $1.79 Million
Q2 2019 Aug 13, 2019	SELL	$54.05 - $61.73 $38,753 - $44,260	-717 Reduced 2.32%	30,192 $1.82 Million
Q1 2019 May 13, 2019	SELL	$44.13 - $54.59 $71,667 - $88,654	-1,624 Reduced 4.99%	30,909 $1.69 Million
Q4 2018 Feb 04, 2019	BUY	$42.95 - $51.92 $4,939 - $5,970	115 Added 0.35%	32,533 $1.47 Million
Q3 2018 Oct 15, 2018	SELL	$51.65 - $55.85 $114,353 - $123,651	-2,214 Reduced 6.39%	32,418 $1.68 Million
Q2 2018 Aug 03, 2018	SELL	$46.9 - $54.4 $76,400 - $88,617	-1,629 Reduced 4.49%	34,632 $1.86 Million
Q1 2018 May 08, 2018	SELL	$45.8 - $52.5 $173,215 - $198,555	-3,782 Reduced 9.44%	36,261 $1.71 Million
Q4 2017 Feb 06, 2018	BUY	$42.0 - $46.85 $1.68 Million - $1.88 Million	40,043	40,043 $1.77 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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