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

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

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 6,260,560 shares of BKD stock, worth $40.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

6,260,560

Previous 6,325,600 1.03%

Holding current value

$40.1 Million

Previous $36.8 Million 12.41%

% of portfolio

0.71%

Previous 0.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.2B
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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Edmond De Rothschild Holding S.A. Brookdale Senior Living Inc. Transaction History