Edmond De Rothschild Holding S.A. Brookdale Senior Living Inc. Transaction History

Edmond De Rothschild Holding S.A.

  • $6.36 Billion
  • Q3 2025

A detailed history of Edmond De Rothschild Holding S.A. transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 4,042,700 shares of BKD stock, worth $42.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
4,042,700
Previous 5,262,500 23.18%
Holding current value
$42.2 Million
Previous $36.6 Million 6.51%
% of portfolio
0.54%
Previous 0.59%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$6.69 - $8.5 $8.16 Million - $10.4 Million
-1,219,800 Reduced 23.18%
4,042,700 $34.2 Million
Q2 2025

Aug 12, 2025
SELL
$5.13 - $7.1 $7.85 Million - $10.9 Million
-1,529,660 Reduced 22.52%
5,262,500 $36.6 Million
Q4 2024

Feb 12, 2025
BUY
$4.93 - $6.68 $5.15 Million - $6.97 Million
1,043,920 Added 18.16%
6,792,160 $34.2 Million
Q3 2024

Nov 13, 2024
BUY
$6.5 - $7.99 $608,920 - $748,503
93,680 Added 1.66%
5,748,240 $39.1 Million
Q2 2024

Aug 13, 2024
SELL
$6.3 - $7.49 $3.82 Million - $4.54 Million
-606,000 Reduced 9.68%
5,654,560 $38.6 Million
Q1 2024

May 08, 2024
SELL
$5.28 - $6.61 $343,411 - $429,914
-65,040 Reduced 1.03%
6,260,560 $41.4 Million
Q4 2023

Feb 12, 2024
SELL
$3.67 - $6.05 $2.86 Million - $4.72 Million
-779,800 Reduced 10.97%
6,325,600 $36.8 Million
Q3 2023

Nov 13, 2023
BUY
$3.48 - $4.59 $208,800 - $275,400
60,000 Added 0.85%
7,105,400 $29.4 Million
Q2 2023

Aug 09, 2023
BUY
$2.85 - $4.34 $570,000 - $868,000
200,000 Added 2.92%
7,045,400 $29.7 Million
Q1 2023

May 11, 2023
SELL
$2.35 - $3.45 $419,968 - $616,549
-178,710 Reduced 2.54%
6,845,400 $20.2 Million
Q4 2022

Feb 09, 2023
BUY
$2.68 - $4.92 $938,000 - $1.72 Million
350,000 Added 5.24%
7,024,110 $19.2 Million
Q3 2022

Nov 09, 2022
BUY
$4.08 - $5.4 $1.99 Million - $2.64 Million
488,000 Added 7.89%
6,674,110 $28.5 Million
Q2 2022

Aug 12, 2022
BUY
$4.54 - $7.48 $2.36 Million - $3.89 Million
520,000 Added 9.18%
6,186,110 $28.1 Million
Q1 2022

May 10, 2022
BUY
$5.1 - $7.3 $526,830 - $754,090
103,300 Added 1.86%
5,666,110 $39.9 Million
Q4 2021

Feb 10, 2022
BUY
$4.72 - $7.57 $177,901 - $285,320
37,691 Added 0.68%
5,562,810 $28.7 Million
Q3 2021

Nov 12, 2021
BUY
$5.87 - $8.59 $2.16 Million - $3.16 Million
367,889 Added 7.13%
5,525,119 $34.8 Million
Q2 2021

Aug 11, 2021
BUY
$6.3 - $8.75 $2.14 Million - $2.98 Million
340,000 Added 7.06%
5,157,230 $40.7 Million
Q1 2021

May 17, 2021
BUY
$4.21 - $6.81 $3.61 Million - $5.84 Million
857,430 Added 21.65%
4,817,230 $29.1 Million
Q4 2020

Feb 12, 2021
BUY
$2.55 - $4.76 $2.6 Million - $4.85 Million
1,019,800 Added 34.69%
3,959,800 $17.5 Million
Q3 2020

Nov 12, 2020
BUY
$2.43 - $3.14 $1.7 Million - $2.2 Million
700,000 Added 31.25%
2,940,000 $7.47 Million
Q2 2020

Aug 07, 2020
SELL
$2.36 - $4.01 $854,202 - $1.45 Million
-361,950 Reduced 13.91%
2,240,000 $6.61 Million
Q1 2020

May 15, 2020
SELL
$1.74 - $8.39 $1.53 Million - $7.36 Million
-877,600 Reduced 25.22%
2,601,950 $8.12 Million
Q4 2019

Feb 14, 2020
BUY
$6.75 - $8.66 $170,775 - $219,098
25,300 Added 0.73%
3,479,550 $25.3 Million
Q3 2019

Nov 14, 2019
SELL
$7.34 - $8.57 $3.86 Million - $4.51 Million
-525,850 Reduced 13.21%
3,454,250 $26.2 Million
Q2 2019

Aug 14, 2019
BUY
$6.02 - $7.21 $30,099 - $36,050
5,000 Added 0.13%
3,980,100 $28.7 Million
Q1 2019

May 13, 2019
BUY
$6.4 - $8.39 $608,000 - $797,050
95,000 Added 2.45%
3,975,100 $26.2 Million
Q4 2018

Feb 14, 2019
SELL
$6.33 - $9.62 $1.26 Million - $1.91 Million
-198,750 Reduced 4.87%
3,880,100 $26 Million
Q3 2018

Nov 14, 2018
BUY
$7.75 - $10.05 $1.55 Million - $2.01 Million
200,000 Added 5.16%
4,078,850 $40.1 Million
Q2 2018

Aug 14, 2018
BUY
$6.47 - $9.4 $1.87 Million - $2.71 Million
288,800 Added 8.04%
3,878,850 $35.3 Million
Q1 2018

May 15, 2018
BUY
$6.53 - $10.26 $1.59 Million - $2.5 Million
244,000 Added 7.29%
3,590,050 $24.1 Million
Q4 2017

Feb 14, 2018
BUY
$8.81 - $10.92 $3.52 Million - $4.37 Million
399,800 Added 13.57%
3,346,050 $32.5 Million
Q3 2017

Nov 13, 2017
BUY
$10.6 - $14.2 $31.2 Million - $41.8 Million
2,946,250
2,946,250 $31.2 Million

Others Institutions Holding BKD

# of Institutions
228
Shares Held
220M
Call Options Held
1.16M
Put Options Held
2M
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 $1.95B
  • 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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