Trexquant Investment LP Black Knight, Inc. Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$57.78 - $72.84 $299,878 - $378,039	5,190 New	5,190 $339,000
Q4 2021 Feb 14, 2022	SELL	$68.76 - $83.14 $637,267 - $770,541	-9,268 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$68.61 - $82.81 $635,877 - $767,483	9,268 New	9,268 $667,000
Q2 2021 Aug 12, 2021	SELL	$71.0 - $78.27 $376,087 - $414,596	-5,297 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$72.05 - $88.35 $62,107 - $76,157	-862 Reduced 14.0%	5,297 $392,000
Q4 2020 Feb 11, 2021	BUY	$86.77 - $95.48 $534,416 - $588,061	6,159 New	6,159 $544,000
Q3 2020 Nov 06, 2020	SELL	$69.08 - $87.05 $514,715 - $648,609	-7,451 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$57.85 - $77.1 $431,040 - $574,472	7,451 New	7,451 $541,000
Q2 2019 Aug 09, 2019	SELL	$54.05 - $61.73 $1.12 Million - $1.28 Million	-20,683 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$44.13 - $54.59 $912,740 - $1.13 Million	20,683 New	20,683 $1.13 Million
Q4 2018 Feb 13, 2019	SELL	$42.95 - $51.92 $919,215 - $1.11 Million	-21,402 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$51.65 - $55.85 $1.11 Million - $1.2 Million	21,402 New	21,402 $1.11 Million

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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