Great West Life Assurance CO Brookdale Senior Living Inc. Transaction History

Great West Life Assurance CO

$58 Billion
Q4 2024

A detailed history of Great West Life Assurance CO transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 53,624 shares of BKD stock, worth $329,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,624

Previous 53,624 -0.0%

Holding current value

$329,787

Previous $365,000 26.03%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$6.3 - $7.49 $96,780 - $115,061	15,362 Added 40.15%	53,624 $366,000
Q1 2024 May 13, 2024	BUY	$5.28 - $6.61 $119,159 - $149,174	22,568 Added 143.8%	38,262 $253,000
Q4 2023 Feb 13, 2024	BUY	$3.67 - $6.05 $26,926 - $44,388	7,337 Added 87.79%	15,694 $91,000
Q1 2023 May 12, 2023	SELL	$2.35 - $3.45 $16,200 - $23,784	-6,894 Reduced 45.2%	8,357 $25,000
Q2 2022 Aug 12, 2022	BUY	$4.54 - $7.48 $69,239 - $114,077	15,251 New	15,251 $69,000
Q2 2022 Aug 09, 2022	SELL	$4.54 - $7.48 $69,239 - $114,077	-15,251 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$5.1 - $7.3 $622 - $890	122 Added 0.81%	15,251 $115,000
Q1 2021 May 17, 2021	BUY	$4.21 - $6.81 $16,204 - $26,211	3,849 Added 34.12%	15,129 $91,000
Q4 2020 Feb 16, 2021	SELL	$2.55 - $4.76 $10,424 - $19,458	-4,088 Reduced 26.6%	11,280 $50,000
Q3 2020 Nov 17, 2020	BUY	$2.43 - $3.14 $36,547 - $47,225	15,040 Added 4585.37%	15,368 $39,000
Q3 2020 Nov 13, 2020	SELL	$2.43 - $3.14 $28,115 - $36,329	-11,570 Reduced 97.24%	328 $0
Q1 2020 May 14, 2020	BUY	$1.74 - $8.39 $1,075 - $5,185	618 Added 5.48%	11,898 $37,000
Q4 2019 Feb 11, 2020	BUY	$6.75 - $8.66 $76,140 - $97,684	11,280 New	11,280 $82,000
Q3 2019 Oct 25, 2019	SELL	$7.34 - $8.57 $156,048 - $182,198	-21,260 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$6.02 - $7.21 $35,782 - $42,856	-5,944 Reduced 21.85%	21,260 $0
Q1 2019 May 08, 2019	BUY	$6.4 - $8.39 $49,971 - $65,509	7,808 Added 40.26%	27,204 $178,000
Q3 2017 Nov 09, 2017	BUY	$10.6 - $14.2 $205,597 - $275,423	19,396	19,396 $209,000

Others Institutions Holding BKD

# of Institutions

186

Shares Held

200M

Call Options Held

26.7K

Put Options Held

294K

View Full List

About Brookdale Senior Living Inc.

Ticker BKD
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 187,268,000
Market Cap $1.15B
Description
Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units...

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Great West Life Assurance CO Brookdale Senior Living Inc. Transaction History