Westfield Capital Management CO LP Black Knight, Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$68.61 - $82.81 $36.5 Million - $44.1 Million	-532,031 Reduced 97.88%	11,550 $832,000
Q2 2021 Aug 10, 2021	SELL	$71.0 - $78.27 $14.3 Million - $15.8 Million	-201,317 Reduced 27.03%	543,581 $42.4 Million
Q1 2021 May 14, 2021	BUY	$72.05 - $88.35 $6.61 Million - $8.11 Million	91,805 Added 14.06%	744,898 $55.1 Million
Q4 2020 Feb 12, 2021	SELL	$86.77 - $95.48 $847,395 - $932,457	-9,766 Reduced 1.47%	653,093 $57.7 Million
Q3 2020 Nov 13, 2020	BUY	$69.08 - $87.05 $10.8 Million - $13.6 Million	155,759 Added 30.72%	662,859 $57.7 Million
Q2 2020 Aug 13, 2020	SELL	$57.85 - $77.1 $442,668 - $589,969	-7,652 Reduced 1.49%	507,100 $36.8 Million
Q1 2020 May 14, 2020	SELL	$52.01 - $76.1 $9.48 Million - $13.9 Million	-182,352 Reduced 26.16%	514,752 $29.9 Million
Q4 2019 Feb 13, 2020	SELL	$56.66 - $64.48 $21.6 Million - $24.6 Million	-381,270 Reduced 35.36%	697,104 $44.9 Million
Q3 2019 Nov 08, 2019	SELL	$58.85 - $64.1 $8.73 Million - $9.51 Million	-148,393 Reduced 12.1%	1,078,374 $65.8 Million
Q2 2019 Aug 13, 2019	SELL	$54.05 - $61.73 $6.79 Million - $7.75 Million	-125,541 Reduced 9.28%	1,226,767 $73.8 Million
Q1 2019 May 14, 2019	SELL	$44.13 - $54.59 $3.08 Million - $3.81 Million	-69,844 Reduced 4.91%	1,352,308 $73.7 Million
Q4 2018 Feb 08, 2019	BUY	$42.95 - $51.92 $17.7 Million - $21.4 Million	412,956 Added 40.92%	1,422,152 $64.1 Million
Q3 2018 Nov 14, 2018	BUY	$51.65 - $55.85 $4.06 Million - $4.38 Million	78,510 Added 8.44%	1,009,196 $52.4 Million
Q2 2018 Aug 13, 2018	BUY	$46.9 - $54.4 $11.6 Million - $13.4 Million	246,981 Added 36.12%	930,686 $49.8 Million
Q1 2018 May 14, 2018	SELL	$45.8 - $52.5 $2.39 Million - $2.74 Million	-52,105 Reduced 7.08%	683,705 $32.2 Million
Q4 2017 Feb 13, 2018	BUY	$42.0 - $46.85 $30.9 Million - $34.5 Million	735,810	735,810 $32.5 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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