Charles Schwab Investment Management Inc Brookdale Senior Living Inc. Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

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 2,991,826 shares of BKD stock, worth $20.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,991,826
Previous 3,213,358 6.89%
Holding current value
$20.4 Million
Previous $18.7 Million 5.74%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
187
Shares Held
204M
Call Options Held
817K
Put Options Held
377K
View Full List

About Brookdale Senior Living Inc.

BKD Quotes by TradingView
  • 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...
More about BKD
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