Northern Trust Corp Brookdale Senior Living Inc. Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,926,891 shares of BKD stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,926,891
Previous 1,992,874 3.31%
Holding current value
$13.2 Million
Previous $11.6 Million 9.81%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$5.28 - $6.61 $348,390 - $436,147
-65,983 Reduced 3.31%
1,926,891 $12.7 Million
Q4 2023

Feb 13, 2024
BUY
$3.67 - $6.05 $115,212 - $189,927
31,393 Added 1.6%
1,992,874 $11.6 Million
Q3 2023

Nov 13, 2023
BUY
$3.48 - $4.59 $402,789 - $531,264
115,744 Added 6.27%
1,961,481 $8.12 Million
Q2 2023

Aug 11, 2023
BUY
$2.85 - $4.34 $82,162 - $125,117
28,829 Added 1.59%
1,845,737 $7.79 Million
Q1 2023

May 15, 2023
BUY
$2.35 - $3.45 $8,732 - $12,820
3,716 Added 0.2%
1,816,908 $5.36 Million
Q4 2022

Feb 13, 2023
SELL
$2.68 - $4.92 $36,670 - $67,320
-13,683 Reduced 0.75%
1,813,192 $4.95 Million
Q3 2022

Nov 14, 2022
SELL
$4.08 - $5.4 $83,758 - $110,856
-20,529 Reduced 1.11%
1,826,875 $7.8 Million
Q2 2022

Aug 12, 2022
SELL
$4.54 - $7.48 $114,598 - $188,810
-25,242 Reduced 1.35%
1,847,404 $8.39 Million
Q1 2022

May 13, 2022
SELL
$5.1 - $7.3 $300,563 - $430,218
-58,934 Reduced 3.05%
1,872,646 $13.2 Million
Q4 2021

Feb 08, 2022
SELL
$4.72 - $7.57 $1.83 Million - $2.93 Million
-386,823 Reduced 16.68%
1,931,580 $9.97 Million
Q3 2021

Nov 15, 2021
SELL
$5.87 - $8.59 $178,594 - $261,350
-30,425 Reduced 1.3%
2,318,403 $14.6 Million
Q2 2021

Aug 13, 2021
BUY
$6.3 - $8.75 $2.19 Million - $3.04 Million
347,416 Added 17.36%
2,348,828 $18.6 Million
Q1 2021

May 12, 2021
SELL
$4.21 - $6.81 $659,155 - $1.07 Million
-156,569 Reduced 7.26%
2,001,412 $12.1 Million
Q4 2020

Feb 11, 2021
SELL
$2.55 - $4.76 $64,435 - $120,280
-25,269 Reduced 1.16%
2,157,981 $9.56 Million
Q3 2020

Nov 16, 2020
SELL
$2.43 - $3.14 $237,760 - $307,230
-97,844 Reduced 4.29%
2,183,250 $5.55 Million
Q2 2020

Aug 14, 2020
SELL
$2.36 - $4.01 $222,309 - $377,737
-94,199 Reduced 3.97%
2,281,094 $6.73 Million
Q1 2020

May 14, 2020
SELL
$1.74 - $8.39 $17,457 - $84,176
-10,033 Reduced 0.42%
2,375,293 $7.41 Million
Q4 2019

Feb 14, 2020
BUY
$6.75 - $8.66 $324,081 - $415,783
48,012 Added 2.05%
2,385,326 $17.3 Million
Q3 2019

Nov 13, 2019
BUY
$7.34 - $8.57 $262,537 - $306,531
35,768 Added 1.55%
2,337,314 $17.7 Million
Q2 2019

Aug 13, 2019
BUY
$6.02 - $7.21 $41,622 - $49,849
6,914 Added 0.3%
2,301,546 $16.6 Million
Q1 2019

May 13, 2019
SELL
$6.4 - $8.39 $214,649 - $281,392
-33,539 Reduced 1.44%
2,294,632 $15.1 Million
Q4 2018

Feb 12, 2019
SELL
$6.33 - $9.62 $86,258 - $131,091
-13,627 Reduced 0.58%
2,328,171 $15.6 Million
Q3 2018

Nov 14, 2018
BUY
$7.75 - $10.05 $276,737 - $358,865
35,708 Added 1.55%
2,341,798 $23 Million
Q2 2018

Sep 18, 2018
SELL
$6.47 - $9.4 $76,468 - $111,098
-11,819 Reduced 0.51%
2,306,090 $21 Million
Q2 2018

Aug 14, 2018
BUY
$6.47 - $9.4 $8.76 Million - $12.7 Million
1,353,468 Added 140.34%
2,317,909 $21.1 Million
Q1 2018

May 09, 2018
SELL
$6.53 - $10.26 $519,291 - $815,916
-79,524 Reduced 7.62%
964,441 $6.47 Million
Q4 2017

Feb 14, 2018
BUY
$8.81 - $10.92 $235,984 - $292,503
26,786 Added 2.63%
1,043,965 $10.1 Million
Q3 2017

Nov 13, 2017
BUY
$10.6 - $14.2 $10.8 Million - $14.4 Million
1,017,179
1,017,179 $10.8 Million

Others Institutions Holding BKD

# of Institutions
187
Shares Held
204M
Call Options Held
817K
Put Options Held
377K
View Full List

About Brookdale Senior Living Inc.

BKD Quotes by TradingView
  • Ticker BKD
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 187,268,000
  • Market Cap $1.28B
  • 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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