Fmr LLC Brookdale Senior Living Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Fmr LLC holds 143,743 shares of BKD stock, worth $970,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,743

Previous 8,375 1616.33%

Holding current value

$970,265

Previous $55,000 1683.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.3 - $7.49 $852,818 - $1.01 Million	135,368 Added 1616.33%	143,743 $981,000
Q1 2024 May 13, 2024	BUY	$5.28 - $6.61 $2,286 - $2,862	433 Added 5.45%	8,375 $55,000
Q4 2023 Feb 13, 2024	BUY	$3.67 - $6.05 $9,365 - $15,439	2,552 Added 47.35%	7,942 $46,000
Q3 2023 Nov 13, 2023	SELL	$3.48 - $4.59 $3,027 - $3,993	-870 Reduced 13.9%	5,390 $22,000
Q2 2023 Aug 11, 2023	BUY	$2.85 - $4.34 $3,229 - $4,917	1,133 Added 22.1%	6,260 $26,000
Q1 2023 May 11, 2023	SELL	$2.35 - $3.45 $4.98 Million - $7.31 Million	-2,119,610 Reduced 99.76%	5,127 $15,000
Q4 2022 Feb 13, 2023	SELL	$2.68 - $4.92 $2.97 Million - $5.46 Million	-1,109,235 Reduced 34.3%	2,124,737 $5.8 Million
Q3 2022 Nov 10, 2022	BUY	$4.08 - $5.4 $5.54 Million - $7.33 Million	1,357,737 Added 72.36%	3,233,972 $13.8 Million
Q2 2022 Aug 12, 2022	BUY	$4.54 - $7.48 $1.13 Million - $1.85 Million	247,878 Added 15.22%	1,876,235 $8.52 Million
Q1 2022 May 13, 2022	BUY	$5.1 - $7.3 $10,613 - $15,191	2,081 Added 0.13%	1,628,357 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$4.72 - $7.57 $2.51 Million - $4.03 Million	-532,124 Reduced 24.65%	1,626,276 $8.39 Million
Q3 2021 Nov 15, 2021	SELL	$5.87 - $8.59 $3.35 Million - $4.9 Million	-570,500 Reduced 20.91%	2,158,400 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$6.3 - $8.75 $17.2 Million - $23.9 Million	2,728,900 New	2,728,900 $21.6 Million

Others Institutions Holding BKD

# of Institutions

188

Shares Held

209M

Call Options Held

93.3K

Put Options Held

261K

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 $1.26B
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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