Citigroup Inc Brookdale Senior Living Inc. Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Citigroup Inc holds 44,945 shares of BKD stock, worth $306,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,945

Previous 34,858 28.94%

Holding current value

$306,974

Previous $202,000 47.03%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$5.28 - $6.61 $53,259 - $66,675	10,087 Added 28.94%	44,945 $297,000
Q4 2023 Feb 09, 2024	BUY	$3.67 - $6.05 $105,178 - $173,386	28,659 Added 462.32%	34,858 $202,000
Q3 2023 Nov 09, 2023	SELL	$3.48 - $4.59 $184,920 - $243,903	-53,138 Reduced 89.55%	6,199 $25,000
Q2 2023 Aug 10, 2023	BUY	$2.85 - $4.34 $147,333 - $224,360	51,696 Added 676.56%	59,337 $250,000
Q1 2023 May 11, 2023	SELL	$2.35 - $3.45 $2,857 - $4,195	-1,216 Reduced 13.73%	7,641 $22,000

Q4 2022 Feb 09, 2023	SELL	$2.68 - $4.92 $4,092 - $7,512	-1,527 Reduced 14.71%	8,857 $24,000
Q3 2022 Nov 10, 2022	SELL	$4.08 - $5.4 $37,609 - $49,777	-9,218 Reduced 47.03%	10,384 $44,000
Q2 2022 Aug 10, 2022	BUY	$4.54 - $7.48 $24,502 - $40,369	5,397 Added 37.99%	19,602 $89,000
Q1 2022 May 12, 2022	SELL	$5.1 - $7.3 $188,358 - $269,610	-36,933 Reduced 72.22%	14,205 $101,000
Q4 2021 Feb 10, 2022	BUY	$4.72 - $7.57 $72,952 - $117,001	15,456 Added 43.32%	51,138 $264,000
Q3 2021 Nov 10, 2021	BUY	$5.87 - $8.59 $209,453 - $306,508	35,682 New	35,682 $225,000

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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