Bishop Rock Capital, L.P. Black Knight, Inc. Transaction History

Bishop Rock Capital, L.P.

$22.4 Million
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$53.12 - $81.51 $1.53 Million - $2.34 Million	-28,760 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$68.76 - $83.14 $3.32 Million - $4.01 Million	-48,274 Reduced 62.67%	28,760 $2.38 Million
Q3 2021 Nov 12, 2021	BUY	$68.61 - $82.81 $1.83 Million - $2.2 Million	26,610 Added 52.77%	77,034 $5.55 Million
Q2 2021 Aug 13, 2021	BUY	$71.0 - $78.27 $589,797 - $650,188	8,307 Added 19.72%	50,424 $3.93 Million
Q1 2021 May 17, 2021	SELL	$72.05 - $88.35 $9.82 Million - $12 Million	-136,348 Reduced 76.4%	42,117 $3.12 Million
Q4 2020 Feb 16, 2021	SELL	$86.77 - $95.48 $350,464 - $385,643	-4,039 Reduced 2.21%	178,465 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$69.08 - $87.05 $3.53 Million - $4.45 Million	-51,111 Reduced 21.88%	182,504 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$57.85 - $77.1 $1.09 Million - $1.45 Million	-18,764 Reduced 7.43%	233,615 $17 Million
Q1 2020 May 14, 2020	SELL	$52.01 - $76.1 $1.42 Million - $2.07 Million	-27,208 Reduced 9.73%	252,379 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$56.66 - $64.48 $690,515 - $785,817	-12,187 Reduced 4.18%	279,587 $18 Million
Q3 2019 Nov 13, 2019	BUY	$58.85 - $64.1 $17.2 Million - $18.7 Million	291,774 New	291,774 $17.8 Million
Q2 2019 Aug 14, 2019	SELL	$54.05 - $61.73 $12.3 Million - $14 Million	-227,193 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$44.13 - $54.59 $3.15 Million - $3.9 Million	71,441 Added 45.87%	227,193 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$42.95 - $51.92 $1.64 Million - $1.99 Million	38,291 Added 32.6%	155,752 $7.02 Million
Q3 2018 Nov 14, 2018	BUY	$51.65 - $55.85 $378,852 - $409,659	7,335 Added 6.66%	117,461 $6.1 Million
Q2 2018 Aug 14, 2018	BUY	$46.9 - $54.4 $45,024 - $52,224	960 Added 0.88%	110,126 $5.9 Million
Q1 2018 May 11, 2018	BUY	$45.8 - $52.5 $477,785 - $547,680	10,432 Added 10.57%	109,166 $5.14 Million
Q4 2017 Feb 13, 2018	BUY	$42.0 - $46.85 $4.15 Million - $4.63 Million	98,734	98,734 $4.36 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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