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

Weitz Investment Management, Inc.

$1.84 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$53.4 - $59.95 $85,440 - $95,920	-1,600 Reduced 0.51%	311,400 $18.6 Million
Q1 2023 May 12, 2023	SELL	$54.58 - $64.63 $1.09 Million - $1.29 Million	-20,000 Reduced 6.01%	313,000 $18 Million
Q4 2022 Feb 09, 2023	SELL	$53.99 - $66.65 $2.16 Million - $2.67 Million	-40,000 Reduced 10.72%	333,000 $20.5 Million
Q3 2022 Nov 09, 2022	SELL	$62.36 - $68.45 $3.74 Million - $4.11 Million	-60,000 Reduced 13.86%	373,000 $24.1 Million
Q2 2022 Aug 12, 2022	BUY	$57.78 - $72.84 $866,700 - $1.09 Million	15,000 Added 3.59%	433,000 $28.3 Million
Q1 2022 May 13, 2022	BUY	$53.12 - $81.51 $265,600 - $407,550	5,000 Added 1.21%	418,000 $24.2 Million
Q2 2021 Aug 10, 2021	BUY	$71.0 - $78.27 $2.13 Million - $2.35 Million	30,000 Added 7.83%	413,000 $32.2 Million
Q1 2021 May 13, 2021	SELL	$72.05 - $88.35 $720,500 - $883,500	-10,000 Reduced 2.54%	383,000 $28.3 Million
Q4 2020 Feb 10, 2021	SELL	$86.77 - $95.48 $1.48 Million - $1.62 Million	-17,000 Reduced 4.15%	393,000 $34.7 Million
Q3 2020 Nov 12, 2020	SELL	$69.08 - $87.05 $2.11 Million - $2.66 Million	-30,500 Reduced 6.92%	410,000 $35.7 Million
Q2 2020 Aug 12, 2020	SELL	$57.85 - $77.1 $8.32 Million - $11.1 Million	-143,900 Reduced 24.62%	440,500 $32 Million
Q1 2020 May 11, 2020	SELL	$52.01 - $76.1 $4.97 Million - $7.27 Million	-95,500 Reduced 14.05%	584,400 $33.9 Million
Q4 2019 Feb 13, 2020	SELL	$56.66 - $64.48 $1.98 Million - $2.26 Million	-35,000 Reduced 4.9%	679,900 $43.8 Million
Q3 2019 Nov 13, 2019	SELL	$58.85 - $64.1 $2.12 Million - $2.31 Million	-36,000 Reduced 4.79%	714,900 $43.7 Million
Q1 2019 May 14, 2019	BUY	$44.13 - $54.59 $2.15 Million - $2.66 Million	48,800 Added 6.95%	750,900 $40.9 Million
Q4 2018 Feb 11, 2019	BUY	$42.95 - $51.92 $30.2 Million - $36.5 Million	702,100 New	702,100 $31.6 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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