MAGNETAR FINANCIAL LLC – Black Knight, Inc. Transaction History
MAGNETAR FINANCIAL LLC portfolio value:
$87.56M
portfolio value
MAGNETAR FINANCIAL LLC quarter portfolio value change:
-1.01%
quarter
Black Knight, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.34% | -739.18K shares | -49.22M | $64.73 | 1.35M |
| Q2 2022 | share | Increase | +2727.70% | 2.01M shares | 132.50M | $65.39 | 2.09M |
| Q1 2022 | share | Increase | 0.00% | 73.98K shares | 4.29M | $57.99 | 73.98K |
| Q2 2021 | share | Decrease | -100.00% | -28.02K shares | -2.07M | $77.98 | 0 |
| Q1 2021 | share | Increase | +59.86% | 10.49K shares | 525K | $73.99 | 28.02K |
| Q4 2020 | share | Increase | 0.00% | 17.53K shares | 1.54M | $88.35 | 17.53K |
| Q3 2020 | share | Decrease | -100.00% | -4.45K shares | -323K | $87.05 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.45K shares | 323K | $72.56 | 4.45K |
| Q1 2020 | share | Decrease | -100.00% | -3.82K shares | -247K | $58.06 | 0 |
| Q4 2019 | share | Decrease | -76.43% | -12.41K shares | -745K | $64.48 | 3.82K |
| Q3 2019 | share | Increase | 0.00% | 16.23K shares | 992K | $61.06 | 16.23K |
| Q4 2018 | share | Decrease | -100.00% | -4.85K shares | -252K | $45.06 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.85K shares | 252K | $51.95 | 4.85K |
| Q2 2018 | share | Decrease | -100.00% | -6.20K shares | -292K | $53.55 | 0 |
| Q1 2018 | share | Increase | +6.04% | 353 shares | 34K | $47.1 | 6.20K |
| Q4 2017 | share | Increase | 0.00% | 5.84K shares | 258K | $44.15 | 5.84K |