A detailed history of Charles Schwab Investment Management Inc transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,953,083 shares of BKD stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,953,083
Previous 3,007,187 1.8%
Holding current value
$15.1 Million
Previous $20.5 Million 2.23%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$6.5 - $7.99 $351,676 - $432,290
-54,104 Reduced 1.8%
2,953,083 $20.1 Million
Q2 2024

Aug 12, 2024

BUY
$6.3 - $7.49 $96,774 - $115,053
15,361 Added 0.51%
3,007,187 $20.5 Million
Q1 2024

May 08, 2024

SELL
$5.28 - $6.61 $1.17 Million - $1.46 Million
-221,532 Reduced 6.89%
2,991,826 $19.8 Million
Q4 2023

Feb 06, 2024

SELL
$3.67 - $6.05 $1.11 Million - $1.84 Million
-303,509 Reduced 8.63%
3,213,358 $18.7 Million
Q3 2023

Nov 08, 2023

BUY
$3.48 - $4.59 $216,048 - $284,960
62,083 Added 1.8%
3,516,867 $14.6 Million
Q2 2023

Aug 09, 2023

BUY
$2.85 - $4.34 $61,827 - $94,151
21,694 Added 0.63%
3,454,784 $14.6 Million
Q1 2023

May 11, 2023

BUY
$2.35 - $3.45 $599,438 - $880,026
255,080 Added 8.03%
3,433,090 $10.1 Million
Q4 2022

Feb 13, 2023

BUY
$2.68 - $4.92 $687,085 - $1.26 Million
256,375 Added 8.78%
3,178,010 $8.68 Million
Q3 2022

Nov 14, 2022

BUY
$4.08 - $5.4 $537,760 - $711,741
131,804 Added 4.72%
2,921,635 $12.5 Million
Q2 2022

Aug 15, 2022

BUY
$4.54 - $7.48 $605,708 - $997,951
133,416 Added 5.02%
2,789,831 $12.7 Million
Q1 2022

May 13, 2022

SELL
$5.1 - $7.3 $75,046 - $107,419
-14,715 Reduced 0.55%
2,656,415 $18.7 Million
Q4 2021

Feb 11, 2022

SELL
$4.72 - $7.57 $460,124 - $737,953
-97,484 Reduced 3.52%
2,671,130 $13.8 Million
Q3 2021

Nov 16, 2021

SELL
$5.87 - $8.59 $1.6 Million - $2.34 Million
-271,842 Reduced 8.94%
2,768,614 $17.4 Million
Q2 2021

Aug 16, 2021

SELL
$6.3 - $8.75 $128,412 - $178,351
-20,383 Reduced 0.67%
3,040,456 $24 Million
Q1 2021

May 17, 2021

BUY
$4.21 - $6.81 $508,652 - $822,784
120,820 Added 4.11%
3,060,839 $18.5 Million
Q4 2020

Feb 16, 2021

BUY
$2.55 - $4.76 $290,689 - $542,620
113,996 Added 4.03%
2,940,019 $13 Million
Q3 2020

Nov 13, 2020

BUY
$2.43 - $3.14 $613,592 - $792,871
252,507 Added 9.81%
2,826,023 $7.18 Million
Q2 2020

Aug 14, 2020

SELL
$2.36 - $4.01 $304,239 - $516,949
-128,915 Reduced 4.77%
2,573,516 $7.59 Million
Q1 2020

May 15, 2020

BUY
$1.74 - $8.39 $179,893 - $867,416
103,387 Added 3.98%
2,702,431 $8.43 Million
Q4 2019

Feb 07, 2020

BUY
$6.75 - $8.66 $772,530 - $991,128
114,449 Added 4.61%
2,599,044 $18.9 Million
Q3 2019

Nov 08, 2019

BUY
$7.34 - $8.57 $785,174 - $916,750
106,972 Added 4.5%
2,484,595 $18.8 Million
Q2 2019

Aug 09, 2019

SELL
$6.02 - $7.21 $162,672 - $194,828
-27,022 Reduced 1.12%
2,377,623 $17.1 Million
Q1 2019

May 14, 2019

BUY
$6.4 - $8.39 $1.06 Million - $1.39 Million
165,965 Added 7.41%
2,404,645 $15.8 Million
Q4 2018

Feb 14, 2019

BUY
$6.33 - $9.62 $140,063 - $212,861
22,127 Added 1.0%
2,238,680 $15 Million
Q3 2018

Nov 13, 2018

BUY
$7.75 - $10.05 $1.51 Million - $1.96 Million
194,714 Added 9.63%
2,216,553 $21.8 Million
Q2 2018

Aug 08, 2018

BUY
$6.47 - $9.4 $4.67 Million - $6.78 Million
721,190 Added 55.45%
2,021,839 $18.4 Million
Q1 2018

May 07, 2018

BUY
$6.53 - $10.26 $1.02 Million - $1.6 Million
155,632 Added 13.59%
1,300,649 $8.73 Million
Q4 2017

Jan 17, 2018

BUY
$8.81 - $10.92 $873,784 - $1.08 Million
99,181 Added 9.48%
1,145,017 $11.1 Million
Q3 2017

Nov 13, 2017

BUY
$10.6 - $14.2 $11.1 Million - $14.9 Million
1,045,836
1,045,836 $11.1 Million

Others Institutions Holding BKD

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
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