Morgan Stanley Brookdale Senior Living Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,736,731 shares of BKD stock, worth $19.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,736,731

Previous 4,621,060 19.14%

Holding current value

$19.2 Million

Previous $31.6 Million 19.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.5 - $7.99 $5.75 Million - $7.07 Million	-884,329 Reduced 19.14%	3,736,731 $25.4 Million
Q2 2024 Oct 17, 2024	BUY	$6.3 - $7.49 $1.24 Million - $1.47 Million	196,063 Added 4.43%	4,621,060 $31.6 Million
Q2 2024 Aug 14, 2024	BUY	$6.3 - $7.49 $1.24 Million - $1.47 Million	196,063 Added 4.43%	4,621,060 $31.6 Million
Q1 2024 Oct 17, 2024	SELL	$5.28 - $6.61 $1.04 Million - $1.3 Million	-196,063 Reduced 4.24%	4,424,997 $29.2 Million
Q1 2024 Aug 16, 2024	SELL	$5.28 - $6.61 $4.77 Million - $5.98 Million	-904,245 Reduced 16.97%	4,424,997 $29.2 Million
Q1 2024 May 15, 2024	SELL	$5.28 - $6.61 $4.77 Million - $5.98 Million	-904,245 Reduced 16.97%	4,424,997 $29.2 Million
Q4 2023 Aug 16, 2024	BUY	$3.67 - $6.05 $2.6 Million - $4.28 Million	708,182 Added 15.33%	5,329,242 $31 Million
Q4 2023 Feb 13, 2024	BUY	$3.67 - $6.05 $3.09 Million - $5.1 Million	842,214 Added 18.77%	5,329,242 $31 Million
Q3 2023 Nov 15, 2023	SELL	$3.48 - $4.59 $1.2 Million - $1.58 Million	-345,250 Reduced 7.14%	4,487,028 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$2.85 - $4.34 $2.76 Million - $4.2 Million	968,768 Added 25.07%	4,832,278 $20.4 Million
Q1 2023 May 15, 2023	SELL	$2.35 - $3.45 $7.39 Million - $10.8 Million	-3,144,245 Reduced 44.87%	3,863,510 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$2.68 - $4.92 $973,223 - $1.79 Million	363,143 Added 5.47%	7,007,755 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$4.08 - $5.4 $17.9 Million - $23.8 Million	4,398,778 Added 195.86%	6,644,612 $28.4 Million
Q2 2022 Oct 27, 2022	BUY	$4.54 - $7.48 $2.57 Million - $4.24 Million	566,247 Added 33.71%	2,245,834 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$4.54 - $7.48 $2.57 Million - $4.24 Million	566,247 Added 33.71%	2,245,834 $10.2 Million
Q1 2022 Oct 27, 2022	SELL	$5.1 - $7.3 $2.89 Million - $4.13 Million	-566,247 Reduced 25.21%	1,679,587 $11.8 Million
Q1 2022 May 13, 2022	SELL	$5.1 - $7.3 $24.9 Million - $35.7 Million	-4,890,081 Reduced 74.43%	1,679,587 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$4.72 - $7.57 $17 Million - $27.2 Million	3,595,794 Added 120.91%	6,569,668 $33.9 Million
Q3 2021 Nov 15, 2021	BUY	$5.87 - $8.59 $17.5 Million - $25.5 Million	2,973,874 New	2,973,874 $18.7 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.

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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