Bank Of New York Mellon Corp Brookdale Senior Living Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$2.35 - $3.45 $1.77 Million - $2.6 Million	754,238 New	754,238 $2.23 Billion
Q4 2022 Feb 14, 2023	BUY	$2.68 - $4.92 $2.18 Million - $4 Million	813,033 New	813,033 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$4.08 - $5.4 $240,662 - $318,524	58,986 Added 7.79%	816,066 $3.49 Million
Q2 2022 Aug 15, 2022	SELL	$4.54 - $7.48 $387,112 - $637,797	-85,267 Reduced 10.12%	757,080 $3.44 Million
Q1 2022 May 11, 2022	BUY	$5.1 - $7.3 $73,404 - $105,068	14,393 Added 1.74%	842,347 $5.94 Million
Q4 2021 Feb 11, 2022	SELL	$4.72 - $7.57 $9,661 - $15,495	-2,047 Reduced 0.25%	827,954 $4.27 Million
Q3 2021 Nov 12, 2021	BUY	$5.87 - $8.59 $272,168 - $398,283	46,366 Added 5.92%	830,001 $5.23 Million
Q2 2021 Aug 11, 2021	SELL	$6.3 - $8.75 $788,482 - $1.1 Million	-125,156 Reduced 13.77%	783,635 $6.19 Million
Q1 2021 May 13, 2021	BUY	$4.21 - $6.81 $256,818 - $415,423	61,002 Added 7.2%	908,791 $5.5 Million
Q4 2020 Feb 09, 2021	SELL	$2.55 - $4.76 $46,035 - $85,932	-18,053 Reduced 2.09%	847,789 $3.76 Million
Q3 2020 Nov 12, 2020	SELL	$2.43 - $3.14 $335,692 - $433,775	-138,145 Reduced 13.76%	865,842 $2.2 Million
Q2 2020 Aug 12, 2020	SELL	$2.36 - $4.01 $54,405 - $92,442	-23,053 Reduced 2.24%	1,003,987 $2.96 Million
Q1 2020 May 06, 2020	SELL	$1.74 - $8.39 $41,375 - $199,505	-23,779 Reduced 2.26%	1,027,040 $3.2 Million
Q4 2019 Feb 14, 2020	SELL	$6.75 - $8.66 $50,928 - $65,339	-7,545 Reduced 0.71%	1,050,819 $7.64 Million
Q3 2019 Nov 07, 2019	SELL	$7.34 - $8.57 $52,539 - $61,344	-7,158 Reduced 0.67%	1,058,364 $8.02 Million
Q2 2019 Aug 12, 2019	BUY	$6.02 - $7.21 $778,729 - $932,663	129,357 Added 13.82%	1,065,522 $7.68 Million
Q1 2019 May 14, 2019	SELL	$6.4 - $8.39 $33,312 - $43,669	-5,205 Reduced 0.55%	936,165 $6.16 Million
Q4 2018 Feb 11, 2019	BUY	$6.33 - $9.62 $145,241 - $220,730	22,945 Added 2.5%	941,370 $6.31 Million
Q3 2018 Nov 09, 2018	SELL	$7.75 - $10.05 $95,255 - $123,524	-12,291 Reduced 1.32%	918,425 $0
Q2 2018 Aug 06, 2018	BUY	$6.47 - $9.4 $1.29 Million - $1.87 Million	199,000 Added 27.2%	930,716 $8.46 Million
Q1 2018 May 15, 2018	SELL	$6.53 - $10.26 $10.1 Million - $15.9 Million	-1,546,081 Reduced 67.88%	731,716 $4.91 Million
Q4 2017 Feb 09, 2018	BUY	$8.81 - $10.92 $20.1 Million - $24.9 Million	2,277,797	2,277,797 $22.1 Million

Others Institutions Holding BKD

# of Institutions

188

Shares Held

209M

Call Options Held

93.3K

Put Options Held

261K

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$123 Million
0.0% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$122 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

15.6M
Shares

$103 Million
2.24% of portfolio
Camber Capital Management LP Boston, MA

15.5M
Shares

$102 Million
2.93% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.14M
Shares

$53.7 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 $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...

More about BKD

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