Marshall Wace, LLP Brookdale Senior Living Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 2,799,864 shares of BKD stock, worth $14.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,799,864

Previous 1,936,781 44.56%

Holding current value

$14.7 Million

Previous $13.2 Million 43.93%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.5 - $7.99 $5.61 Million - $6.9 Million	863,083 Added 44.56%	2,799,864 $19 Million
Q2 2024 Aug 14, 2024	BUY	$6.3 - $7.49 $3.19 Million - $3.79 Million	506,114 Added 35.38%	1,936,781 $13.2 Million
Q1 2024 May 15, 2024	SELL	$5.28 - $6.61 $3 Million - $3.76 Million	-569,076 Reduced 28.46%	1,430,667 $9.46 Million
Q4 2023 Feb 14, 2024	BUY	$3.67 - $6.05 $26,310 - $43,372	7,169 Added 0.36%	1,999,743 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$3.48 - $4.59 $525,768 - $693,470	-151,083 Reduced 7.05%	1,992,574 $8.25 Million
Q2 2023 Aug 14, 2023	BUY	$2.85 - $4.34 $4.16 Million - $6.34 Million	1,461,371 Added 214.19%	2,143,657 $9.05 Million
Q1 2023 May 15, 2023	BUY	$2.35 - $3.45 $1.6 Million - $2.35 Million	682,286 New	682,286 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$4.54 - $7.48 $53,549 - $88,226	-11,795 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.1 - $7.3 $1.19 Million - $1.71 Million	-233,944 Reduced 95.2%	11,795 $83,000
Q2 2021 Aug 13, 2021	BUY	$6.3 - $8.75 $1.13 Million - $1.57 Million	179,068 Added 268.58%	245,739 $1.94 Million
Q1 2021 May 17, 2021	BUY	$4.21 - $6.81 $280,684 - $454,029	66,671 New	66,671 $403,000
Q3 2020 Nov 16, 2020	SELL	$2.43 - $3.14 $89,372 - $115,486	-36,779 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$2.36 - $4.01 $86,798 - $147,483	36,779 New	36,779 $108,000
Q2 2019 Aug 14, 2019	SELL	$6.02 - $7.21 $1.83 Million - $2.19 Million	-303,185 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$6.4 - $8.39 $1.94 Million - $2.54 Million	303,185 New	303,185 $2 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 $983M
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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Marshall Wace, LLP Brookdale Senior Living Inc. Transaction History