Deutsche Bank Ag\ Brookdale Senior Living Inc. Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,589,462 shares of BKD stock, worth $24.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,589,462

Previous 3,924,072 8.53%

Holding current value

$24.5 Million

Previous $22.8 Million 3.89%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.28 - $6.61 $1.77 Million - $2.21 Million	-334,610 Reduced 8.53%	3,589,462 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$3.67 - $6.05 $10.4 Million - $17.1 Million	2,826,348 Added 257.47%	3,924,072 $22.8 Million
Q3 2023 Nov 09, 2023	SELL	$3.48 - $4.59 $2.7 Million - $3.56 Million	-774,612 Reduced 41.37%	1,097,724 $4.54 Million
Q2 2023 Aug 14, 2023	SELL	$2.85 - $4.34 $5.02 Million - $7.64 Million	-1,760,873 Reduced 48.47%	1,872,336 $7.9 Million
Q1 2023 May 15, 2023	SELL	$2.35 - $3.45 $1.33 Million - $1.95 Million	-565,312 Reduced 13.46%	3,633,209 $10.7 Million

Q4 2022 Feb 13, 2023	BUY	$2.68 - $4.92 $6.57 Million - $12.1 Million	2,451,966 Added 140.39%	4,198,521 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$4.08 - $5.4 $764,694 - $1.01 Million	-187,425 Reduced 9.69%	1,746,555 $7.46 Million
Q2 2022 Aug 11, 2022	BUY	$4.54 - $7.48 $6.39 Million - $10.5 Million	1,406,771 Added 266.83%	1,933,980 $8.78 Million
Q1 2022 May 13, 2022	SELL	$5.1 - $7.3 $1.84 Million - $2.63 Million	-359,823 Reduced 40.56%	527,209 $3.72 Million
Q4 2021 Feb 11, 2022	SELL	$4.72 - $7.57 $6.79 Million - $10.9 Million	-1,438,001 Reduced 61.85%	887,032 $4.58 Million
Q3 2021 Nov 04, 2021	SELL	$5.87 - $8.59 $506,346 - $740,973	-86,260 Reduced 3.58%	2,325,033 $14.6 Million
Q2 2021 Aug 11, 2021	SELL	$6.3 - $8.75 $1.23 Million - $1.71 Million	-195,884 Reduced 7.51%	2,411,293 $19.1 Million
Q1 2021 May 13, 2021	BUY	$4.21 - $6.81 $4.95 Million - $8 Million	1,175,195 Added 82.07%	2,607,177 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$2.55 - $4.76 $1.68 Million - $3.13 Million	658,337 Added 85.1%	1,431,982 $6.34 Million
Q3 2020 Nov 12, 2020	BUY	$2.43 - $3.14 $299,995 - $387,648	123,455 Added 18.99%	773,645 $1.97 Million
Q2 2020 Aug 13, 2020	SELL	$2.36 - $4.01 $5.56 Million - $9.46 Million	-2,357,932 Reduced 78.39%	650,190 $1.92 Million
Q1 2020 May 14, 2020	BUY	$1.74 - $8.39 $2.42 Million - $11.7 Million	1,390,200 Added 85.93%	3,008,122 $9.39 Million
Q4 2019 Feb 14, 2020	SELL	$6.75 - $8.66 $1.79 Million - $2.3 Million	-265,538 Reduced 14.1%	1,617,922 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$7.34 - $8.57 $11 Million - $12.9 Million	1,501,675 Added 393.33%	1,883,460 $14.3 Million
Q2 2019 Aug 14, 2019	SELL	$6.02 - $7.21 $1.16 Million - $1.39 Million	-192,186 Reduced 33.48%	381,785 $2.75 Million
Q1 2019 May 15, 2019	SELL	$6.4 - $8.39 $2.46 Million - $3.22 Million	-384,133 Reduced 40.09%	573,971 $3.78 Million
Q4 2018 Feb 14, 2019	SELL	$6.33 - $9.62 $13.5 Million - $20.6 Million	-2,139,751 Reduced 69.07%	958,104 $6.42 Million
Q3 2018 Dec 21, 2021	BUY	$7.75 - $10.05 $9.62 Million - $12.5 Million	1,241,197 Added 66.85%	3,097,855 $30.5 Million
Q3 2018 Nov 14, 2018	BUY	$7.75 - $10.05 $818,260 - $1.06 Million	105,582 Added 6.03%	1,856,658 $18.2 Million
Q2 2018 Apr 21, 2020	BUY	$6.47 - $9.4 $1.46 Million - $2.12 Million	225,156 Added 14.76%	1,751,076 $15.9 Million
Q2 2018 Aug 14, 2018	BUY	$6.47 - $9.4 $8.11 Million - $11.8 Million	1,253,066 Added 459.24%	1,525,920 $13.9 Million
Q1 2018 Oct 18, 2019	BUY	$6.53 - $10.26 $712,161 - $1.12 Million	109,060 Added 66.58%	272,854 $1.83 Million
Q1 2018 May 15, 2018	SELL	$6.53 - $10.26 $1.43 Million - $2.25 Million	-219,457 Reduced 57.26%	163,794 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$8.81 - $10.92 $11.3 Million - $14.1 Million	-1,288,273 Reduced 77.07%	383,251 $3.72 Million
Q3 2017 Nov 14, 2017	BUY	$10.6 - $14.2 $17.7 Million - $23.7 Million	1,671,524	1,671,524 $17.7 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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