Hsbc Holdings PLC Brookdale Senior Living Inc. Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 112,763 shares of BKD stock, worth $578,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,763
Previous 112,361 0.36%
Holding current value
$578,474
Previous $767,000 0.13%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$6.5 - $7.99 $2,613 - $3,211
402 Added 0.36%
112,763 $766,000
Q2 2024

Aug 12, 2024
SELL
$6.3 - $7.49 $139,248 - $165,551
-22,103 Reduced 16.44%
112,361 $767,000
Q1 2024

May 15, 2024
BUY
$5.28 - $6.61 $191,283 - $239,467
36,228 Added 36.88%
134,464 $888,000
Q4 2023

Feb 12, 2024
SELL
$3.67 - $6.05 $4,715 - $7,774
-1,285 Reduced 1.29%
98,236 $571,000
Q3 2023

Nov 13, 2023
BUY
$3.48 - $4.59 $27,043 - $35,668
7,771 Added 8.47%
99,521 $412,000
Q2 2023

Aug 11, 2023
SELL
$2.85 - $4.34 $28,226 - $42,983
-9,904 Reduced 9.74%
91,750 $387,000
Q1 2023

May 15, 2023
SELL
$2.35 - $3.45 $3,604 - $5,292
-1,534 Reduced 1.49%
101,654 $299,000
Q4 2022

Feb 14, 2023
BUY
$2.68 - $4.92 $83,776 - $153,799
31,260 Added 43.46%
103,188 $281,000
Q3 2022

Nov 14, 2022
BUY
$4.08 - $5.4 $64,031 - $84,747
15,694 Added 27.91%
71,928 $311,000
Q2 2022

Aug 11, 2022
SELL
$4.54 - $7.48 $58,443 - $96,290
-12,873 Reduced 18.63%
56,234 $262,000
Q1 2022

May 16, 2022
BUY
$5.1 - $7.3 $19,257 - $27,564
3,776 Added 5.78%
69,107 $491,000
Q4 2021

Feb 11, 2022
BUY
$4.72 - $7.57 $77,719 - $124,647
16,466 Added 33.7%
65,331 $337,000
Q3 2021

Nov 12, 2021
SELL
$5.87 - $8.59 $13,999 - $20,487
-2,385 Reduced 4.65%
48,865 $308,000
Q2 2021

Aug 13, 2021
SELL
$6.3 - $8.75 $694,946 - $965,203
-110,309 Reduced 68.28%
51,250 $404,000
Q1 2021

May 14, 2021
SELL
$4.21 - $6.81 $34,753 - $56,216
-8,255 Reduced 4.86%
161,559 $977,000
Q4 2020

Feb 12, 2021
SELL
$2.55 - $4.76 $226,595 - $422,978
-88,861 Reduced 34.35%
169,814 $752,000
Q3 2020

Nov 12, 2020
SELL
$2.43 - $3.14 $152,271 - $196,761
-62,663 Reduced 19.5%
258,675 $666,000
Q2 2020

Aug 14, 2020
BUY
$2.36 - $4.01 $43,917 - $74,622
18,609 Added 6.15%
321,338 $948,000
Q1 2020

May 15, 2020
SELL
$1.74 - $8.39 $970 - $4,681
-558 Reduced 0.18%
302,729 $956,000
Q4 2019

Feb 14, 2020
SELL
$6.75 - $8.66 $166,563 - $213,694
-24,676 Reduced 7.52%
303,287 $2.21 Million
Q3 2019

Nov 14, 2019
BUY
$7.34 - $8.57 $279,617 - $326,474
38,095 Added 13.14%
327,963 $2.49 Million
Q2 2019

Aug 13, 2019
BUY
$6.02 - $7.21 $124,216 - $148,771
20,634 Added 7.66%
289,868 $2.09 Million
Q1 2019

May 15, 2019
SELL
$6.4 - $8.39 $3.52 Million - $4.62 Million
-550,379 Reduced 67.15%
269,234 $1.77 Million
Q4 2018

Feb 13, 2019
BUY
$6.33 - $9.62 $3.49 Million - $5.3 Million
551,048 Added 205.18%
819,613 $5.49 Million
Q3 2018

Nov 13, 2018
BUY
$7.75 - $10.05 $542 - $703
70 Added 0.03%
268,565 $2.64 Million
Q2 2018

Aug 10, 2018
BUY
$6.47 - $9.4 $652,195 - $947,548
100,803 Added 60.11%
268,495 $2.44 Million
Q1 2018

May 11, 2018
SELL
$6.53 - $10.26 $3,434 - $5,396
-526 Reduced 0.31%
167,692 $1.13 Million
Q4 2017

Feb 14, 2018
BUY
$8.81 - $10.92 $606,101 - $751,263
68,797 Added 69.2%
168,218 $1.63 Million
Q3 2017

Nov 14, 2017
BUY
$10.6 - $14.2 $32,669 - $43,764
3,082 Added 3.2%
99,421 $1.05 Million
Q2 2017

Aug 14, 2017
BUY
N/A
96,339
96,339 $1.42 Million

Others Institutions Holding BKD

# of Institutions
205
Shares Held
212M
Call Options Held
46.3K
Put Options Held
218K
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 $961M
  • 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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