Penn Capital Management Company, LLC Black Knight, Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$72.05 - $88.35 $1.41 Million - $1.73 Million	-19,565 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$86.77 - $95.48 $140,914 - $155,059	-1,624 Reduced 7.66%	19,565 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$69.08 - $87.05 $35,783 - $45,091	-518 Reduced 2.39%	21,189 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$57.85 - $77.1 $218,673 - $291,438	-3,780 Reduced 14.83%	21,707 $1.62 Million
Q1 2020 May 13, 2020	SELL	$52.01 - $76.1 $26,317 - $38,506	-506 Reduced 1.95%	25,487 $1.53 Million
Q4 2019 Feb 12, 2020	SELL	$56.66 - $64.48 $517,022 - $588,380	-9,125 Reduced 25.98%	25,993 $1.68 Million
Q3 2019 Nov 13, 2019	SELL	$58.85 - $64.1 $638,581 - $695,549	-10,851 Reduced 23.61%	35,118 $2.14 Million
Q2 2019 Aug 08, 2019	SELL	$54.05 - $61.73 $180,905 - $206,610	-3,347 Reduced 6.79%	45,969 $2.77 Million
Q1 2019 May 07, 2019	BUY	$44.13 - $54.59 $1.43 Million - $1.77 Million	32,430 Added 192.05%	49,316 $2.69 Million
Q1 2019 May 06, 2019	SELL	$44.13 - $54.59 $23,786 - $29,424	-539 Reduced 3.09%	16,886 $2.8 Million
Q4 2018 Feb 19, 2019	SELL	$42.95 - $51.92 $77,481 - $93,663	-1,804 Reduced 9.38%	17,425 $2.4 Million
Q3 2018 Nov 19, 2018	SELL	$51.65 - $55.85 $59,242 - $64,059	-1,147 Reduced 5.63%	19,229 $3.05 Million
Q3 2018 Nov 14, 2018	SELL	$51.65 - $55.85 $2.01 Million - $2.17 Million	-38,895 Reduced 65.62%	20,376 $3.13 Million
Q2 2018 Jul 25, 2018	SELL	$46.9 - $54.4 $23,496 - $27,254	-501 Reduced 0.84%	59,271 $3.3 Million
Q1 2018 May 11, 2018	BUY	$45.8 - $52.5 $14,610 - $16,747	319 Added 0.54%	59,772 $2.93 Million
Q4 2017 Feb 09, 2018	BUY	$42.0 - $46.85 $2.5 Million - $2.79 Million	59,453	59,453 $2.73 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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