Norges Bank Brookdale Senior Living Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

43 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, 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

188

Shares Held

209M

Call Options Held

93.3K

Put Options Held

261K

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$123 Million
0.0% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$122 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

15.6M
Shares

$103 Million
2.24% of portfolio
Camber Capital Management LP Boston, MA

15.5M
Shares

$102 Million
2.93% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.14M
Shares

$53.7 Million
0.01% 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 $1.23B
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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account