State Street Corp Brookdale Senior Living Inc. Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 2024

A detailed history of State Street Corp transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, State Street Corp holds 4,691,583 shares of BKD stock, worth $25.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,691,583
Previous 4,547,051 3.18%
Holding current value
$25.3 Million
Previous $30.9 Million 23.68%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$4.93 - $6.68 $712,542 - $965,473
144,532 Added 3.18%
4,691,583 $23.6 Million
Q3 2024

Nov 14, 2024
BUY
$6.5 - $7.99 $63,323 - $77,838
9,742 Added 0.21%
4,547,051 $30.9 Million
Q2 2024

Aug 14, 2024
BUY
$6.3 - $7.49 $449,460 - $534,359
71,343 Added 1.6%
4,537,309 $31 Million
Q1 2024

May 15, 2024
BUY
$5.28 - $6.61 $378,781 - $474,194
71,739 Added 1.63%
4,465,966 $29.5 Million
Q4 2023

Feb 14, 2024
BUY
$3.67 - $6.05 $752,280 - $1.24 Million
204,981 Added 4.89%
4,394,227 $25.6 Million
Q3 2023

Nov 14, 2023
SELL
$3.48 - $4.59 $209,917 - $276,873
-60,321 Reduced 1.42%
4,189,246 $17.3 Million
Q2 2023

Aug 14, 2023
SELL
$2.85 - $4.34 $631,223 - $961,231
-221,482 Reduced 4.95%
4,249,567 $17.9 Million
Q1 2023

May 15, 2023
SELL
$2.35 - $3.45 $369,476 - $542,422
-157,224 Reduced 3.4%
4,471,049 $13.2 Million
Q4 2022

Feb 14, 2023
BUY
$2.68 - $4.92 $779,113 - $1.43 Million
290,714 Added 6.7%
4,628,273 $12.6 Million
Q3 2022

Nov 15, 2022
BUY
$4.08 - $5.4 $391,953 - $518,761
96,067 Added 2.26%
4,337,559 $18.5 Million
Q2 2022

Aug 15, 2022
BUY
$4.54 - $7.48 $296,888 - $489,147
65,394 Added 1.57%
4,241,492 $19.3 Million
Q1 2022

May 16, 2022
SELL
$5.1 - $7.3 $2.2 Million - $3.14 Million
-430,711 Reduced 9.35%
4,176,098 $29.4 Million
Q4 2021

Feb 14, 2022
SELL
$4.72 - $7.57 $522,518 - $838,021
-110,703 Reduced 2.35%
4,606,809 $23.8 Million
Q3 2021

Nov 15, 2021
BUY
$5.87 - $8.59 $209,435 - $306,482
35,679 Added 0.76%
4,717,512 $29.7 Million
Q2 2021

Aug 16, 2021
BUY
$6.3 - $8.75 $2.46 Million - $3.41 Million
389,841 Added 9.08%
4,681,833 $37 Million
Q1 2021

May 17, 2021
BUY
$4.21 - $6.81 $1.14 Million - $1.84 Million
270,756 Added 6.73%
4,291,992 $26 Million
Q4 2020

Feb 16, 2021
SELL
$2.55 - $4.76 $419,877 - $783,772
-164,658 Reduced 3.93%
4,021,236 $17.8 Million
Q3 2020

Nov 10, 2020
SELL
$2.43 - $3.14 $985,000 - $1.27 Million
-405,350 Reduced 8.83%
4,185,894 $10.6 Million
Q2 2020

Aug 14, 2020
BUY
$2.36 - $4.01 $860,446 - $1.46 Million
364,596 Added 8.63%
4,591,244 $13.5 Million
Q1 2020

May 11, 2020
BUY
$1.74 - $8.39 $7.35 Million - $35.5 Million
4,226,648 New
4,226,648 $13.2 Million

Others Institutions Holding BKD

# of Institutions
187
Shares Held
210M
Call Options Held
26.7K
Put Options Held
294K
View Full List

About Brookdale Senior Living Inc.

BKD Quotes by TradingView
  • Ticker BKD
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 187,268,000
  • Market Cap $1.01B
  • 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...
More about BKD
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email