Townsquare Capital LLC Black Knight, Inc. Transaction History

Townsquare Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Nov 13, 2023	BUY	$53.4 - $59.95 $198,434 - $222,774	3,716 Added 61.26%	9,782 $584,000
Q1 2023 May 11, 2023	SELL	$54.58 - $64.63 $49,285 - $58,360	-903 Reduced 12.96%	6,066 $349,000
Q4 2022 Feb 13, 2023	BUY	$53.99 - $66.65 $207,267 - $255,869	3,839 Added 122.65%	6,969 $430,000
Q3 2022 Nov 10, 2022	SELL	$62.36 - $68.45 $87,927 - $96,514	-1,410 Reduced 31.06%	3,130 $203,000
Q2 2022 Aug 08, 2022	SELL	$57.78 - $72.84 $608,365 - $766,932	-10,529 Reduced 69.87%	4,540 $297,000
Q1 2022 Apr 28, 2022	BUY	$53.12 - $81.51 $54,341 - $83,384	1,023 Added 7.28%	15,069 $874,000
Q4 2021 Feb 11, 2022	BUY	$68.76 - $83.14 $232,958 - $281,678	3,388 Added 31.79%	14,046 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$68.61 - $82.81 $176,464 - $212,987	2,572 Added 31.81%	10,658 $767,000
Q2 2021 Aug 16, 2021	SELL	$71.0 - $78.27 $25,205 - $27,785	-355 Reduced 4.21%	8,086 $654,000
Q1 2021 May 17, 2021	BUY	$72.05 - $88.35 $233,802 - $286,695	3,245 Added 62.45%	8,441 $624,000
Q4 2020 Feb 16, 2021	BUY	$86.77 - $95.48 $450,856 - $496,114	5,196 New	5,196 $459,000
Q2 2020 Aug 17, 2020	SELL	$57.85 - $77.1 $179,739 - $239,549	-3,107 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$52.01 - $76.1 $161,595 - $236,442	3,107 New	3,107 $217,000

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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