Alliancebernstein L.P. Brookdale Senior Living Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 221,680 shares of BKD stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,680

Previous 231,310 4.16%

Holding current value

$1.51 Million

Previous $1.35 Million 8.84%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$5.28 - $6.61 $50,846 - $63,654	-9,630 Reduced 4.16%	221,680 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$3.48 - $4.59 $41,551 - $54,804	-11,940 Reduced 4.91%	231,310 $957,000
Q3 2022 Nov 15, 2022	SELL	$4.08 - $5.4 $121,192 - $160,401	-29,704 Reduced 10.88%	243,250 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$4.54 - $7.48 $222,128 - $365,973	-48,927 Reduced 15.2%	272,954 $1.24 Million
Q1 2022 May 13, 2022	BUY	$5.1 - $7.3 $404,588 - $579,116	79,331 Added 32.71%	321,881 $2.27 Million

Q4 2021 Feb 14, 2022	SELL	$4.72 - $7.57 $73,462 - $117,819	-15,564 Reduced 6.03%	242,550 $1.25 Million
Q3 2021 Nov 10, 2021	BUY	$5.87 - $8.59 $23,127 - $33,844	3,940 Added 1.55%	258,114 $1.63 Million
Q2 2021 Jul 30, 2021	BUY	$6.3 - $8.75 $50,576 - $70,245	8,028 Added 3.26%	254,174 $2.01 Million
Q1 2021 May 06, 2021	BUY	$4.21 - $6.81 $15,139 - $24,488	3,596 Added 1.48%	246,146 $1.49 Million
Q4 2020 Feb 08, 2021	SELL	$2.55 - $4.76 $42,330 - $79,016	-16,600 Reduced 6.41%	242,550 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$7.34 - $8.57 $41,104 - $47,992	5,600 Added 2.21%	259,150 $1.96 Million
Q4 2018 Feb 13, 2019	SELL	$6.33 - $9.62 $87,227 - $132,563	-13,780 Reduced 5.15%	253,550 $1.7 Million
Q3 2018 Nov 08, 2018	BUY	$7.75 - $10.05 $12,632 - $16,381	1,630 Added 0.61%	267,330 $2.63 Million
Q2 2018 Aug 13, 2018	BUY	$6.47 - $9.4 $987,380 - $1.43 Million	152,609 Added 134.94%	265,700 $2.42 Million
Q1 2018 May 14, 2018	BUY	$6.53 - $10.26 $33,831 - $53,157	5,181 Added 4.8%	113,091 $759,000
Q4 2017 Feb 13, 2018	SELL	$8.81 - $10.92 $158,668 - $196,669	-18,010 Reduced 14.3%	107,910 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$10.6 - $14.2 $1.33 Million - $1.79 Million	125,920	125,920 $1.34 Million

Others Institutions Holding BKD

# of Institutions

187

Shares Held

204M

Call Options Held

817K

Put Options Held

377K

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 $1.28B
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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Alliancebernstein L.P. Brookdale Senior Living Inc. Transaction History