O'Shaughnessy Asset Management, LLC Black Knight, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$57.78 - $72.84 $181,198 - $228,426	3,136 New	3,136 $205,000
Q1 2022 May 13, 2022	SELL	$53.12 - $81.51 $269,159 - $413,011	-5,067 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$68.76 - $83.14 $1.02 Million - $1.23 Million	-14,804 Reduced 74.5%	5,067 $420,000
Q3 2021 Nov 10, 2021	SELL	$68.61 - $82.81 $103,326 - $124,711	-1,506 Reduced 7.04%	19,871 $1.43 Million
Q2 2021 Aug 09, 2021	BUY	$71.0 - $78.27 $21,016 - $23,167	296 Added 1.4%	21,377 $1.67 Million
Q1 2021 May 14, 2021	BUY	$72.05 - $88.35 $39,339 - $48,239	546 Added 2.66%	21,081 $1.56 Million
Q4 2020 Feb 11, 2021	BUY	$86.77 - $95.48 $1.52 Million - $1.67 Million	17,506 Added 577.95%	20,535 $1.81 Million
Q3 2020 Nov 12, 2020	BUY	$69.08 - $87.05 $111,633 - $140,672	1,616 Added 114.37%	3,029 $264,000
Q2 2020 Aug 13, 2020	BUY	$57.85 - $77.1 $80,758 - $107,631	1,396 Added 8211.76%	1,413 $103,000
Q1 2020 May 13, 2020	SELL	$52.01 - $76.1 $624 - $913	-12 Reduced 41.38%	17 $1,000
Q4 2019 Feb 12, 2020	SELL	$56.66 - $64.48 $793 - $902	-14 Reduced 32.56%	29 $2,000
Q3 2019 Nov 14, 2019	BUY	$58.85 - $64.1 $2,059 - $2,243	35 Added 437.5%	43 $3,000
Q2 2019 Aug 07, 2019	BUY	$54.05 - $61.73 $432 - $493	8 New	8 $0
Q3 2018 Nov 06, 2018	SELL	$51.65 - $55.85 $321,417 - $347,554	-6,223 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$42.0 - $46.85 $261,366 - $291,547	6,223	6,223 $275,000

4.54M

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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