Credit Suisse Ag Brookdale Senior Living Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 269,530 shares of BKD stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269,530

Previous 255,866 5.34%

Holding current value

$1.84 Million

Previous $1.49 Million 19.61%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$5.28 - $6.61 $72,145 - $90,319	13,664 Added 5.34%	269,530 $1.78 Million
Q4 2023 Feb 08, 2024	BUY	$3.67 - $6.05 $36,362 - $59,943	9,908 Added 4.03%	255,866 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$3.48 - $4.59 $23,747 - $31,322	-6,824 Reduced 2.7%	245,958 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$2.85 - $4.34 $150,195 - $228,718	52,700 Added 26.34%	252,782 $1.07 Million
Q1 2023 May 10, 2023	BUY	$2.35 - $3.45 $15,098 - $22,166	6,425 Added 3.32%	200,082 $590,000

Q4 2022 Feb 13, 2023	BUY	$2.68 - $4.92 $90,399 - $165,956	33,731 Added 21.09%	193,657 $528,000
Q3 2022 Nov 10, 2022	BUY	$4.08 - $5.4 $62,623 - $82,884	15,349 Added 10.62%	159,926 $683,000
Q2 2022 Aug 12, 2022	SELL	$4.54 - $7.48 $48,459 - $79,841	-10,674 Reduced 6.88%	144,577 $657,000
Q1 2022 May 16, 2022	SELL	$5.1 - $7.3 $11,235 - $16,081	-2,203 Reduced 1.4%	155,251 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$4.72 - $7.57 $4,620 - $7,411	979 Added 0.63%	157,454 $813,000
Q3 2021 Nov 12, 2021	BUY	$5.87 - $8.59 $89,675 - $131,229	15,277 Added 10.82%	156,475 $985,000
Q2 2021 Aug 16, 2021	BUY	$6.3 - $8.75 $97,612 - $135,572	15,494 Added 12.33%	141,198 $1.16 Million
Q1 2021 May 14, 2021	SELL	$4.21 - $6.81 $33,498 - $54,187	-7,957 Reduced 5.95%	125,704 $761,000
Q4 2020 Feb 12, 2021	BUY	$2.55 - $4.76 $27,042 - $50,479	10,605 Added 8.62%	133,661 $592,000
Q3 2020 Nov 13, 2020	SELL	$2.43 - $3.14 $29,570 - $38,210	-12,169 Reduced 9.0%	123,056 $312,000
Q2 2020 Aug 12, 2020	BUY	$2.36 - $4.01 $15,212 - $25,848	6,446 Added 5.01%	135,225 $399,000
Q1 2020 May 13, 2020	SELL	$1.74 - $8.39 $25,644 - $123,651	-14,738 Reduced 10.27%	128,779 $402,000
Q4 2019 Feb 12, 2020	BUY	$6.75 - $8.66 $43,794 - $56,186	6,488 Added 4.73%	143,517 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$7.34 - $8.57 $285,371 - $333,193	38,879 Added 39.61%	137,029 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$6.02 - $7.21 $138,676 - $166,089	-23,036 Reduced 19.01%	98,150 $708,000
Q1 2019 May 14, 2019	SELL	$6.4 - $8.39 $108,422 - $142,134	-16,941 Reduced 12.26%	121,186 $797,000
Q4 2018 Feb 13, 2019	SELL	$6.33 - $9.62 $281,045 - $427,118	-44,399 Reduced 24.32%	138,127 $925,000
Q3 2018 Nov 13, 2018	SELL	$7.75 - $10.05 $363,661 - $471,586	-46,924 Reduced 20.45%	182,526 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$6.47 - $9.4 $772,802 - $1.12 Million	-119,444 Reduced 34.24%	229,450 $2.09 Million
Q1 2018 May 15, 2018	SELL	$6.53 - $10.26 $631,215 - $991,772	-96,664 Reduced 21.7%	348,894 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	$8.81 - $10.92 $689,276 - $854,358	78,238 Added 21.3%	445,558 $4.32 Million
Q3 2017 Nov 14, 2017	BUY	$10.6 - $14.2 $2.94 Million - $3.94 Million	277,297 Added 308.03%	367,320 $3.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,023	90,023 $1.32 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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