Black Rock Inc. Brookdale Senior Living Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Black Rock Inc. holds 19,591,571 shares of BKD stock, worth $126 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,591,571

Previous 21,436,493 8.61%

Holding current value

$126 Million

Previous $125 Million 3.8%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$5.28 - $6.61 $9.74 Million - $12.2 Million	-1,844,922 Reduced 8.61%	19,591,571 $130 Million
Q4 2023 Feb 13, 2024	SELL	$3.67 - $6.05 $19.8 Million - $32.6 Million	-5,388,416 Reduced 20.09%	21,436,493 $125 Million
Q3 2023 Nov 13, 2023	SELL	$3.48 - $4.59 $1.36 Million - $1.79 Million	-390,825 Reduced 1.44%	26,824,909 $111 Million
Q2 2023 Aug 11, 2023	SELL	$2.85 - $4.34 $9.32 Million - $14.2 Million	-3,268,511 Reduced 10.72%	27,215,734 $115 Million
Q1 2023 May 12, 2023	SELL	$2.35 - $3.45 $2.28 Million - $3.35 Million	-970,052 Reduced 3.08%	30,484,245 $89.9 Million

Q4 2022 Feb 13, 2023	SELL	$2.68 - $4.92 $6.81 Million - $12.5 Million	-2,539,419 Reduced 7.47%	31,454,297 $85.9 Million
Q3 2022 Nov 14, 2022	SELL	$4.08 - $5.4 $9.45 Million - $12.5 Million	-2,315,595 Reduced 6.38%	33,993,716 $145 Million
Q2 2022 Aug 12, 2022	BUY	$4.54 - $7.48 $25 Million - $41.2 Million	5,512,751 Added 17.9%	36,309,311 $165 Million
Q1 2022 May 12, 2022	BUY	$5.1 - $7.3 $32.1 Million - $46 Million	6,299,168 Added 25.71%	30,796,560 $217 Million
Q4 2021 Feb 10, 2022	BUY	$4.72 - $7.57 $186,586 - $299,249	39,531 Added 0.16%	24,497,392 $126 Million
Q3 2021 Nov 09, 2021	BUY	$5.87 - $8.59 $9.21 Million - $13.5 Million	1,569,022 Added 6.85%	24,457,861 $154 Million
Q2 2021 Aug 11, 2021	BUY	$6.3 - $8.75 $144 Million - $200 Million	22,888,839 New	22,888,839 $181 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 $1.2B
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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