Barclays PLC Brookdale Senior Living Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Barclays PLC holds 171,723 shares of BKD stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,723

Previous 296,749 42.13%

Holding current value

$1.17 Million

Previous $1.73 Million 34.38%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.28 - $6.61 $660,137 - $826,421	-125,026 Reduced 42.13%	171,723 $1.13 Million
Q4 2023 Feb 15, 2024	BUY	$3.67 - $6.05 $861,279 - $1.42 Million	234,681 Added 378.1%	296,749 $1.73 Million
Q3 2023 Nov 07, 2023	SELL	$3.48 - $4.59 $57,127 - $75,349	-16,416 Reduced 20.92%	62,068 $257,000
Q2 2023 Aug 03, 2023	SELL	$2.85 - $4.34 $79,834 - $121,572	-28,012 Reduced 26.3%	78,484 $332,000
Q1 2023 May 04, 2023	BUY	$2.35 - $3.45 $104,640 - $153,621	44,528 Added 71.86%	106,496 $313,000

Q4 2022 Feb 13, 2023	BUY	$2.68 - $4.92 $112,712 - $206,920	42,057 Added 211.22%	61,968 $170,000
Q3 2022 Nov 03, 2022	BUY	$4.08 - $5.4 $43,146 - $57,105	10,575 Added 113.27%	19,911 $85,000
Q2 2022 Aug 12, 2022	SELL	$4.54 - $7.48 $99,843 - $164,500	-21,992 Reduced 70.2%	9,336 $42,000
Q1 2022 May 16, 2022	SELL	$5.1 - $7.3 $985,982 - $1.41 Million	-193,330 Reduced 86.06%	31,328 $221,000
Q4 2021 Feb 14, 2022	BUY	$4.72 - $7.57 $703,374 - $1.13 Million	149,020 Added 197.02%	224,658 $1.16 Million
Q3 2021 Nov 09, 2021	BUY	$5.87 - $8.59 $304,547 - $445,666	51,882 Added 218.4%	75,638 $477,000
Q2 2021 Aug 13, 2021	SELL	$6.3 - $8.75 $817,714 - $1.14 Million	-129,796 Reduced 84.53%	23,756 $188,000
Q1 2021 May 13, 2021	BUY	$4.21 - $6.81 $396,834 - $641,910	94,260 Added 158.98%	153,552 $929,000
Q4 2020 Feb 11, 2021	SELL	$2.55 - $4.76 $72,726 - $135,755	-28,520 Reduced 32.48%	59,292 $263,000
Q3 2020 Nov 12, 2020	SELL	$2.43 - $3.14 $48,408 - $62,551	-19,921 Reduced 18.49%	87,812 $224,000
Q2 2020 Aug 12, 2020	BUY	$2.36 - $4.01 $109,142 - $185,450	46,247 Added 75.22%	107,733 $318,000
Q1 2020 May 13, 2020	SELL	$1.74 - $8.39 $229,838 - $1.11 Million	-132,091 Reduced 68.24%	61,486 $192,000
Q4 2019 Feb 10, 2020	BUY	$6.75 - $8.66 $623,916 - $800,461	92,432 Added 91.39%	193,577 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$7.34 - $8.57 $196,271 - $229,161	-26,740 Reduced 20.91%	101,145 $767,000
Q2 2019 Aug 14, 2019	SELL	$6.02 - $7.21 $169,240 - $202,694	-28,113 Reduced 18.02%	127,885 $922,000
Q1 2019 May 15, 2019	SELL	$6.4 - $8.39 $246,547 - $323,207	-38,523 Reduced 19.8%	155,998 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$6.33 - $9.62 $529,377 - $804,520	-83,630 Reduced 30.07%	194,521 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$7.75 - $10.05 $508,376 - $659,249	65,597 Added 30.86%	278,151 $2.73 Million
Q2 2018 Aug 14, 2018	BUY	$6.47 - $9.4 $897,020 - $1.3 Million	138,643 Added 187.58%	212,554 $1.93 Million
Q1 2018 May 15, 2018	SELL	$6.53 - $10.26 $2.09 Million - $3.29 Million	-320,471 Reduced 81.26%	73,911 $496,000
Q4 2017 Feb 14, 2018	BUY	$8.81 - $10.92 $2.31 Million - $2.87 Million	262,608 Added 199.29%	394,382 $3.83 Million
Q3 2017 Nov 14, 2017	BUY	$10.6 - $14.2 $1.4 Million - $1.87 Million	131,774	131,774 $1.4 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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