Geode Capital Management, LLC Brookdale Senior Living Inc. Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,084,301 shares of BKD stock, worth $27.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,084,301
Previous 3,992,087 2.31%
Holding current value
$27.9 Million
Previous $23.2 Million 16.2%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$5.28 - $6.61 $486,889 - $609,534
92,214 Added 2.31%
4,084,301 $27 Million
Q4 2023

Feb 13, 2024
BUY
$3.67 - $6.05 $676,891 - $1.12 Million
184,439 Added 4.84%
3,992,087 $23.2 Million
Q3 2023

Nov 13, 2023
BUY
$3.48 - $4.59 $1.07 Million - $1.42 Million
308,727 Added 8.82%
3,807,648 $15.8 Million
Q2 2023

Aug 11, 2023
SELL
$2.85 - $4.34 $226,837 - $345,429
-79,592 Reduced 2.22%
3,498,921 $14.8 Million
Q1 2023

May 15, 2023
BUY
$2.35 - $3.45 $548,642 - $805,454
233,465 Added 6.98%
3,578,513 $10.6 Million
Q4 2022

Feb 13, 2023
BUY
$2.68 - $4.92 $203,350 - $373,314
75,877 Added 2.32%
3,345,048 $9.13 Million
Q3 2022

Nov 14, 2022
BUY
$4.08 - $5.4 $258,814 - $342,549
63,435 Added 1.98%
3,269,171 $14 Million
Q2 2022

Aug 12, 2022
SELL
$4.54 - $7.48 $242,149 - $398,960
-53,337 Reduced 1.64%
3,205,736 $14.6 Million
Q1 2022

May 13, 2022
BUY
$5.1 - $7.3 $1.01 Million - $1.45 Million
198,288 Added 6.48%
3,259,073 $23 Million
Q4 2021

Feb 11, 2022
SELL
$4.72 - $7.57 $178,689 - $286,585
-37,858 Reduced 1.22%
3,060,785 $15.8 Million
Q3 2021

Nov 12, 2021
SELL
$5.87 - $8.59 $1.07 Million - $1.56 Million
-181,664 Reduced 5.54%
3,098,643 $19.5 Million
Q2 2021

Aug 13, 2021
BUY
$6.3 - $8.75 $754,475 - $1.05 Million
119,758 Added 3.79%
3,280,307 $25.9 Million
Q1 2021

May 12, 2021
BUY
$4.21 - $6.81 $1.25 Million - $2.03 Million
297,863 Added 10.41%
3,160,549 $19.1 Million
Q4 2020

Feb 12, 2021
BUY
$2.55 - $4.76 $19,272 - $35,976
7,558 Added 0.26%
2,862,686 $12.7 Million
Q3 2020

Nov 13, 2020
BUY
$2.43 - $3.14 $634,234 - $819,546
261,002 Added 10.06%
2,855,128 $7.25 Million
Q2 2020

Aug 13, 2020
SELL
$2.36 - $4.01 $32,315 - $54,908
-13,693 Reduced 0.53%
2,594,126 $7.65 Million
Q1 2020

May 14, 2020
BUY
$1.74 - $8.39 $267,615 - $1.29 Million
153,802 Added 6.27%
2,607,819 $8.14 Million
Q4 2019

Feb 13, 2020
BUY
$6.75 - $8.66 $617,071 - $791,679
91,418 Added 3.87%
2,454,017 $17.8 Million
Q3 2019

Nov 12, 2019
BUY
$7.34 - $8.57 $424,927 - $496,134
57,892 Added 2.51%
2,362,599 $17.9 Million
Q2 2019

Aug 14, 2019
BUY
$6.02 - $7.21 $630,637 - $755,297
104,757 Added 4.76%
2,304,707 $16.6 Million
Q1 2019

May 14, 2019
BUY
$6.4 - $8.39 $1.29 Million - $1.69 Million
200,884 Added 10.05%
2,199,950 $14.5 Million
Q4 2018

Feb 13, 2019
BUY
$6.33 - $9.62 $1.17 Million - $1.77 Million
184,405 Added 10.16%
1,999,066 $13.4 Million
Q3 2018

Nov 13, 2018
BUY
$7.75 - $10.05 $550,412 - $713,761
71,021 Added 4.07%
1,814,661 $17.8 Million
Q2 2018

Aug 14, 2018
BUY
$6.47 - $9.4 $937,839 - $1.36 Million
144,952 Added 9.07%
1,743,640 $15.8 Million
Q1 2018

May 15, 2018
BUY
$6.53 - $10.26 $100,091 - $157,265
15,328 Added 0.97%
1,598,688 $10.7 Million
Q4 2017

Feb 13, 2018
BUY
$8.81 - $10.92 $153,778 - $190,608
17,455 Added 1.11%
1,583,360 $15.4 Million
Q3 2017

Nov 14, 2017
BUY
$10.6 - $14.2 $1.1 Million - $1.47 Million
103,363 Added 7.07%
1,565,905 $16.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,462,542
1,462,542 $21.5 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.

BKD Quotes by TradingView
  • 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...
More about BKD
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