Bank Of Montreal Brookdale Senior Living Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Bank Of Montreal holds 149,429 shares of BKD stock, worth $693,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,429

Holding current value

$693,350

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.5 - $7.99 $971,288 - $1.19 Million	149,429 New	149,429 $1.02 Million
Q4 2023 Feb 08, 2024	BUY	$3.67 - $6.05 $236,314 - $389,565	64,391 Added 3107.67%	66,463 $386,000
Q3 2023 Nov 01, 2023	SELL	$3.48 - $4.59 $118 - $156	-34 Reduced 1.61%	2,072 $8,000
Q2 2023 Aug 02, 2023	BUY	$2.85 - $4.34 $59 - $91	21 Added 1.01%	2,106 $8,000
Q1 2023 Jun 13, 2024	BUY	$2.35 - $3.45 $23,060 - $33,854	9,813 New	9,813 $28,000
Q4 2022 Feb 01, 2023	SELL	$2.68 - $4.92 $46,889 - $86,080	-17,496 Reduced 89.35%	2,085 $5,000
Q3 2022 Nov 10, 2022	SELL	$4.08 - $5.4 $265 - $351	-65 Reduced 0.33%	19,581 $100,000
Q2 2022 Aug 11, 2022	BUY	$4.54 - $7.48 $653 - $1,077	144 Added 0.74%	19,646 $94,000
Q1 2022 May 12, 2022	SELL	$5.1 - $7.3 $19,114 - $27,360	-3,748 Reduced 16.12%	19,502 $138,000
Q4 2021 Feb 11, 2022	SELL	$4.72 - $7.57 $37 - $60	-8 Reduced 0.03%	23,250 $119,000
Q3 2021 Nov 12, 2021	BUY	$5.87 - $8.59 $11 - $17	2 Added 0.01%	23,258 $146,000
Q2 2021 Aug 12, 2021	BUY	$6.3 - $8.75 $146,512 - $203,490	23,256 New	23,256 $205,000

Others Institutions Holding BKD

# of Institutions

208

Shares Held

211M

Call Options Held

46.3K

Put Options Held

218K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$89.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$85.7 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

15.6M
Shares

$72.4 Million
1.97% of portfolio
Camber Capital Management LP Boston, MA

13.9M
Shares

$64.7 Million
3.01% of portfolio
Wellington Management Group LLP Boston, MA

7.83M
Shares

$36.3 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 $869M
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

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