American International Group, Inc. Brookdale Senior Living Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$5.28 - $6.61 $4,165 - $5,215	-789 Reduced 0.85%	91,896 $607,000
Q4 2023 Feb 13, 2024	SELL	$3.67 - $6.05 $1,372 - $2,262	-374 Reduced 0.4%	92,685 $539,000
Q3 2023 Nov 13, 2023	BUY	$3.48 - $4.59 $38,206 - $50,393	10,979 Added 13.38%	93,059 $385,000
Q2 2023 Aug 04, 2023	SELL	$2.85 - $4.34 $21,930 - $33,396	-7,695 Reduced 8.57%	82,080 $346,000
Q1 2023 May 12, 2023	BUY	$2.35 - $3.45 $4,201 - $6,168	1,788 Added 2.03%	89,775 $264,000
Q4 2022 Feb 10, 2023	SELL	$2.68 - $4.92 $860 - $1,579	-321 Reduced 0.36%	87,987 $240,000
Q3 2022 Nov 14, 2022	BUY	$4.08 - $5.4 $5,087 - $6,733	1,247 Added 1.43%	88,308 $377,000
Q2 2022 Aug 12, 2022	SELL	$4.54 - $7.48 $21,932 - $36,135	-4,831 Reduced 5.26%	87,061 $395,000
Q1 2022 May 13, 2022	SELL	$5.1 - $7.3 $32,986 - $47,216	-6,468 Reduced 6.58%	91,892 $648,000
Q4 2021 Feb 11, 2022	SELL	$4.72 - $7.57 $13,890 - $22,278	-2,943 Reduced 2.91%	98,360 $508,000
Q3 2021 Nov 12, 2021	SELL	$5.87 - $8.59 $14,134 - $20,684	-2,408 Reduced 2.32%	101,303 $638,000
Q2 2021 Aug 13, 2021	SELL	$6.3 - $8.75 $20,985 - $29,146	-3,331 Reduced 3.11%	103,711 $819,000
Q1 2021 May 07, 2021	BUY	$4.21 - $6.81 $1,191 - $1,927	283 Added 0.27%	107,042 $648,000
Q4 2020 Feb 12, 2021	SELL	$2.55 - $4.76 $7,813 - $14,584	-3,064 Reduced 2.79%	106,759 $473,000
Q3 2020 Nov 04, 2020	SELL	$2.43 - $3.14 $6,067 - $7,840	-2,497 Reduced 2.22%	109,823 $279,000
Q2 2020 Aug 12, 2020	BUY	$2.36 - $4.01 $7,179 - $12,198	3,042 Added 2.78%	112,320 $331,000
Q1 2020 May 04, 2020	SELL	$1.74 - $8.39 $10,986 - $52,974	-6,314 Reduced 5.46%	109,278 $341,000
Q4 2019 Feb 05, 2020	SELL	$6.75 - $8.66 $6,567 - $8,426	-973 Reduced 0.83%	115,592 $840,000
Q3 2019 Nov 08, 2019	SELL	$7.34 - $8.57 $5,952 - $6,950	-811 Reduced 0.69%	116,565 $884,000
Q2 2019 Aug 13, 2019	SELL	$6.02 - $7.21 $11,251 - $13,475	-1,869 Reduced 1.57%	117,376 $846,000
Q1 2019 May 06, 2019	SELL	$6.4 - $8.39 $24,736 - $32,427	-3,865 Reduced 3.14%	119,245 $785,000
Q4 2018 Feb 13, 2019	SELL	$6.33 - $9.62 $5,994 - $9,110	-947 Reduced 0.76%	123,110 $825,000
Q3 2018 Nov 09, 2018	BUY	$7.75 - $10.05 $17,336 - $22,481	2,237 Added 1.84%	124,057 $1.22 Million
Q2 2018 Aug 08, 2018	BUY	$6.47 - $9.4 $763,259 - $1.11 Million	117,969 Added 3063.33%	121,820 $1.11 Million
Q4 2017 Feb 09, 2018	BUY	$8.81 - $10.92 $33,927 - $42,052	3,851	3,851 $37,000

Others Institutions Holding BKD

# of Institutions

205

Shares Held

212M

Call Options Held

46.3K

Put Options Held

218K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$99 Million
0.0% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$94.7 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

15.6M
Shares

$80.1 Million
1.97% of portfolio
Camber Capital Management LP Boston, MA

13.9M
Shares

$71.5 Million
3.01% of portfolio
Wellington Management Group LLP Boston, MA

7.83M
Shares

$40.2 Million
0.01% of portfolio

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 $961M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account