Invesco Ltd. Brookdale Senior Living Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,019,793 shares of BKD stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,019,793

Previous 1,953,911 3.37%

Holding current value

$11.1 Million

Previous $13.3 Million 2.91%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.5 - $7.99 $428,233 - $526,397	65,882 Added 3.37%	2,019,793 $13.7 Million
Q2 2024 Aug 13, 2024	BUY	$6.3 - $7.49 $1.31 Million - $1.56 Million	208,701 Added 11.96%	1,953,911 $13.3 Million
Q1 2024 May 14, 2024	SELL	$5.28 - $6.61 $1.22 Million - $1.53 Million	-231,653 Reduced 11.72%	1,745,210 $11.5 Million
Q4 2023 Feb 12, 2024	BUY	$3.67 - $6.05 $3.05 Million - $5.02 Million	829,788 Added 72.34%	1,976,863 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$3.48 - $4.59 $22,776 - $30,041	6,545 Added 0.57%	1,147,075 $4.75 Million
Q2 2023 Aug 11, 2023	SELL	$2.85 - $4.34 $36,921 - $56,224	-12,955 Reduced 1.12%	1,140,530 $4.81 Million
Q1 2023 May 12, 2023	BUY	$2.35 - $3.45 $1.96 Million - $2.88 Million	835,837 Added 263.13%	1,153,485 $3.4 Million
Q4 2022 Feb 13, 2023	BUY	$2.68 - $4.92 $182,494 - $335,027	68,095 Added 27.29%	317,648 $867,000
Q3 2022 Nov 14, 2022	SELL	$4.08 - $5.4 $39,163 - $51,834	-9,599 Reduced 3.7%	249,553 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$4.54 - $7.48 $79,209 - $130,503	17,447 Added 7.22%	259,152 $1.18 Million
Q1 2022 May 16, 2022	SELL	$5.1 - $7.3 $2.28 Million - $3.27 Million	-447,305 Reduced 64.92%	241,705 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$4.72 - $7.57 $604,990 - $970,292	-128,176 Reduced 15.69%	689,010 $3.56 Million
Q3 2021 Nov 15, 2021	SELL	$5.87 - $8.59 $3.79 Million - $5.55 Million	-646,249 Reduced 44.16%	817,186 $5.15 Million
Q2 2021 Aug 17, 2021	SELL	$6.3 - $8.75 $433,118 - $601,553	-68,749 Reduced 4.49%	1,463,435 $11.6 Million
Q1 2021 May 17, 2021	BUY	$4.21 - $6.81 $5.58 Million - $9.03 Million	1,325,819 Added 642.46%	1,532,184 $9.27 Million
Q4 2020 Feb 16, 2021	BUY	$2.55 - $4.76 $81,189 - $151,553	31,839 Added 18.24%	206,365 $915,000
Q3 2020 Nov 16, 2020	SELL	$2.43 - $3.14 $14,213 - $18,365	-5,849 Reduced 3.24%	174,526 $443,000
Q2 2020 Aug 14, 2020	BUY	$2.36 - $4.01 $61,688 - $104,817	26,139 Added 16.95%	180,375 $532,000
Q1 2020 May 15, 2020	SELL	$1.74 - $8.39 $11.7 Million - $56.5 Million	-6,740,059 Reduced 97.76%	154,236 $481,000
Q4 2019 Feb 14, 2020	SELL	$6.75 - $8.66 $25,056 - $32,145	-3,712 Reduced 0.05%	6,894,295 $50.1 Million
Q3 2019 Nov 14, 2019	BUY	$7.34 - $8.57 $38,292 - $44,709	5,217 Added 0.08%	6,898,007 $52.3 Million
Q2 2019 Aug 14, 2019	BUY	$6.02 - $7.21 $554,917 - $664,610	92,179 Added 1.36%	6,892,790 $49.7 Million
Q1 2019 May 15, 2019	SELL	$6.4 - $8.39 $2.21 Million - $2.9 Million	-345,190 Reduced 4.83%	6,800,611 $44.7 Million
Q4 2018 Feb 14, 2019	BUY	$6.33 - $9.62 $45.2 Million - $68.7 Million	7,145,801 New	7,145,801 $47.9 Million

Others Institutions Holding BKD

# of Institutions

206

Shares Held

212M

Call Options Held

46.3K

Put Options Held

218K

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 $1.03B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account