Norges Bank Brookdale Senior Living Inc. Transaction History

Norges Bank

$736 Billion
Q4 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$3.67 - $6.05 $2.69 Million - $4.44 Million	733,400 New	733,400 $4.27 Million
Q3 2023 Nov 13, 2024	BUY	$3.48 - $4.59 $1.66 Million - $2.18 Million	475,800 New	475,800 $1.97 Million
Q3 2023 Nov 13, 2023	SELL	$3.48 - $4.59 $7.26 Million - $9.58 Million	-2,087,232 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$2.85 - $4.34 $3.92 Million - $5.98 Million	-1,376,732 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$2.68 - $4.92 $8.7 Million - $16 Million	3,244,812 New	3,244,812 $8.86 Million
Q3 2022 Nov 13, 2023	BUY	$4.08 - $5.4 $8.52 Million - $11.3 Million	2,087,232 New	2,087,232 $8.91 Million
Q2 2022 Aug 14, 2023	BUY	$4.54 - $7.48 $6.25 Million - $10.3 Million	1,376,732 New	1,376,732 $6.25 Million
Q1 2022 May 12, 2023	SELL	$5.1 - $7.3 $8.14 Million - $11.7 Million	-1,596,874 Reduced 49.21%	1,647,938 $11.6 Million
Q1 2022 May 09, 2022	SELL	$5.1 - $7.3 $8.4 Million - $12 Million	-1,647,938 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$4.72 - $7.57 $7.78 Million - $12.5 Million	1,647,938 New	1,647,938 $8.5 Million
Q3 2021 Nov 14, 2022	BUY	$5.87 - $8.59 $9.67 Million - $14.2 Million	1,647,938 New	1,647,938 $10.4 Million
Q3 2021 Nov 05, 2021	SELL	$5.87 - $8.59 $10 Million - $14.7 Million	-1,706,501 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$6.3 - $8.75 $10.8 Million - $14.9 Million	1,706,501 New	1,706,501 $13.5 Million
Q2 2021 Aug 10, 2021	SELL	$6.3 - $8.75 $13.5 Million - $18.7 Million	-2,135,484 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$4.21 - $6.81 $8.99 Million - $14.5 Million	2,135,484 New	2,135,484 $12.9 Million
Q1 2021 May 07, 2021	SELL	$4.21 - $6.81 $7.63 Million - $12.3 Million	-1,812,165 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$2.55 - $4.76 $4.62 Million - $8.63 Million	1,812,165 New	1,812,165 $8.03 Million
Q4 2020 Feb 10, 2021	SELL	$2.55 - $4.76 $4.96 Million - $9.26 Million	-1,945,612 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$2.43 - $3.14 $4.73 Million - $6.11 Million	1,945,612 New	1,945,612 $4.94 Million
Q3 2020 Nov 10, 2020	SELL	$2.43 - $3.14 $6.94 Million - $8.97 Million	-2,856,682 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$2.36 - $4.01 $6.74 Million - $11.5 Million	2,856,682 New	2,856,682 $8.43 Million
Q2 2020 Aug 07, 2020	SELL	$2.36 - $4.01 $6.96 Million - $11.8 Million	-2,949,655 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$1.74 - $8.39 $5.13 Million - $24.7 Million	2,949,655 New	2,949,655 $9.2 Million
Q1 2020 May 08, 2020	SELL	$1.74 - $8.39 $5.13 Million - $24.7 Million	-2,949,655 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$6.75 - $8.66 $19.9 Million - $25.5 Million	2,949,655 New	2,949,655 $21.4 Million
Q4 2019 Feb 12, 2020	SELL	$6.75 - $8.66 $19.9 Million - $25.5 Million	-2,949,655 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$7.34 - $8.57 $21.7 Million - $25.3 Million	2,949,655 New	2,949,655 $22.4 Million
Q3 2019 Nov 08, 2019	SELL	$7.34 - $8.57 $21.7 Million - $25.3 Million	-2,949,655 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$6.02 - $7.21 $17.8 Million - $21.3 Million	2,949,655 New	2,949,655 $21.3 Million
Q2 2019 Aug 09, 2019	SELL	$6.02 - $7.21 $17.8 Million - $21.3 Million	-2,949,655 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$6.33 - $9.62 $18.7 Million - $28.4 Million	2,949,655 New	2,949,655 $19.8 Million
Q4 2018 Feb 08, 2019	SELL	$6.33 - $9.62 $17.3 Million - $26.2 Million	-2,725,691 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$7.75 - $10.05 $21.1 Million - $27.4 Million	2,725,691 New	2,725,691 $26.8 Million
Q3 2018 Nov 09, 2018	SELL	$7.75 - $10.05 $21.1 Million - $27.4 Million	-2,725,691 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$6.47 - $9.4 $17.6 Million - $25.6 Million	2,725,691 New	2,725,691 $24.8 Million
Q2 2018 Jul 23, 2018	SELL	$6.47 - $9.4 $18.4 Million - $26.8 Million	-2,851,307 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$6.53 - $10.26 $18.6 Million - $29.3 Million	2,851,307 New	2,851,307 $19.1 Million
Q1 2018 May 09, 2018	SELL	$6.53 - $10.26 $14 Million - $22 Million	-2,149,085 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$8.81 - $10.92 $18.9 Million - $23.5 Million	2,149,085 New	2,149,085 $20.8 Million
Q4 2017 Feb 09, 2018	SELL	$8.81 - $10.92 $23 Million - $28.6 Million	-2,615,240 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$10.6 - $14.2 $27.7 Million - $37.1 Million	2,615,240 New	2,615,240 $27.7 Million
Q3 2017 Nov 07, 2017	SELL	$10.6 - $14.2 $30.5 Million - $40.9 Million	-2,879,730 Closed	0 $0
Q1 2017 May 11, 2018	BUY	N/A	1,201,207 Added 71.56%	2,879,730 $38.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,678,523	1,678,523 $0

Others Institutions Holding BKD

# of Institutions

187

Shares Held

210M

Call Options Held

26.7K

Put Options Held

294K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$116 Million
0.0% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$111 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

15.6M
Shares

$93.7 Million
1.94% of portfolio
Camber Capital Management LP Boston, MA

13.9M
Shares

$83.6 Million
1.62% of portfolio
Flat Footed LLC Wilson, WY

11.4M
Shares

$68.4 Million
16.81% of portfolio

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 $1.12B
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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