Allspring Global Investments Holdings, LLC Brookdale Senior Living Inc. Transaction History

Allspring Global Investments Holdings, LLC

$53.9 Billion
Q1 2025

A detailed history of Allspring Global Investments Holdings, LLC transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 772,095 shares of BKD stock, worth $5.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

772,095

Previous 343,293 124.91%

Holding current value

$5.06 Million

Previous $1.73 Million 180.01%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$4.51 - $6.26 $1.93 Million - $2.68 Million	428,802 Added 124.91%	772,095 $4.83 Million
Q4 2024 Jan 29, 2025	SELL	$4.93 - $6.68 $1.27 Million - $1.72 Million	-258,092 Reduced 42.92%	343,293 $1.73 Million
Q3 2024 Oct 18, 2024	SELL	$6.5 - $7.99 $2.96 Million - $3.64 Million	-455,917 Reduced 43.12%	601,385 $4.09 Million
Q2 2024 Jul 26, 2024	BUY	$6.3 - $7.49 $1.32 Million - $1.57 Million	209,854 Added 24.76%	1,057,302 $7.22 Million
Q1 2024 Apr 18, 2024	BUY	$5.28 - $6.61 $1.89 Million - $2.37 Million	358,035 Added 73.16%	847,448 $5.6 Million
Q4 2023 Jan 25, 2024	BUY	$3.67 - $6.05 $1.75 Million - $2.89 Million	477,169 Added 3897.17%	489,413 $2.85 Million
Q3 2023 Oct 27, 2023	BUY	$3.48 - $4.59 $42,609 - $56,199	12,244 New	12,244 $50,000
Q2 2023 Jul 18, 2023	SELL	$2.85 - $4.34 $4,004 - $6,097	-1,405 Reduced 51.15%	1,342 $5,000
Q1 2023 Apr 13, 2023	SELL	$2.35 - $3.45 $23,765 - $34,889	-10,113 Reduced 78.64%	2,747 $8,000
Q4 2022 Jan 23, 2023	SELL	$2.68 - $4.92 $755 - $1,387	-282 Reduced 2.15%	12,860 $0
Q3 2022 Oct 26, 2022	SELL	$4.08 - $5.4 $2.48 Million - $3.29 Million	-608,613 Reduced 97.89%	13,142 $56,000
Q2 2022 Jul 25, 2022	SELL	$4.54 - $7.48 $946,912 - $1.56 Million	-208,571 Reduced 25.12%	621,755 $2.82 Million
Q1 2022 May 02, 2022	BUY	$5.1 - $7.3 $736,302 - $1.05 Million	144,373 Added 21.05%	830,326 $5.85 Million
Q4 2021 Jan 28, 2022	BUY	$4.72 - $7.57 $3.24 Million - $5.19 Million	685,953 New	685,953 $3.54 Million

Others Institutions Holding BKD

# of Institutions

187

Shares Held

199M

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 $1.23B
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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Allspring Global Investments Holdings, LLC Brookdale Senior Living Inc. Transaction History