Paloma Partners Management CO Black Knight, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$57.78 - $72.84 $930,200 - $1.17 Million	-16,099 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.12 - $81.51 $855,178 - $1.31 Million	16,099 New	16,099 $934,000
Q4 2021 Feb 14, 2022	SELL	$68.76 - $83.14 $1.96 Million - $2.37 Million	-28,464 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$68.61 - $82.81 $1.95 Million - $2.36 Million	28,464 New	28,464 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$71.0 - $78.27 $698,995 - $770,568	-9,845 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$72.05 - $88.35 $3.51 Million - $4.31 Million	-48,753 Reduced 83.2%	9,845 $729,000
Q4 2020 Feb 16, 2021	BUY	$86.77 - $95.48 $5.08 Million - $5.59 Million	58,598 New	58,598 $5.18 Million
Q3 2020 Nov 16, 2020	SELL	$69.08 - $87.05 $1.6 Million - $2.02 Million	-23,193 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.85 - $77.1 $1.34 Million - $1.79 Million	23,193 New	23,193 $1.68 Million
Q1 2020 May 15, 2020	SELL	$52.01 - $76.1 $218,442 - $319,620	-4,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$56.66 - $64.48 $1.27 Million - $1.44 Million	-22,384 Reduced 84.2%	4,200 $271,000
Q3 2019 Nov 14, 2019	BUY	$58.85 - $64.1 $108,519 - $118,200	1,844 Added 7.45%	26,584 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$54.05 - $61.73 $154,583 - $176,547	2,860 Added 13.07%	24,740 $1.49 Million
Q1 2019 May 15, 2019	BUY	$44.13 - $54.59 $356,614 - $441,141	8,081 Added 58.56%	21,880 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$42.95 - $51.92 $378,733 - $457,830	8,818 Added 177.03%	13,799 $622,000
Q3 2018 Nov 14, 2018	BUY	$51.65 - $55.85 $257,268 - $278,188	4,981 New	4,981 $259,000

Others Institutions Holding BKI

# of Institutions

Shares Held

4.54M

Call Options Held

Put Options Held

View Full List

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...

More about BKI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account