Principal Financial Group Inc Brookdale Senior Living Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$6.5 - $7.99 $725,959 - $892,371	111,686 Added 449.53%	136,531 $928,000
Q2 2024 Jul 29, 2024	BUY	$6.3 - $7.49 $21,357 - $25,391	3,390 Added 15.8%	24,845 $169,000
Q1 2024 Apr 29, 2024	SELL	$5.28 - $6.61 $10,961 - $13,722	-2,076 Reduced 8.82%	21,455 $141,000
Q4 2023 Feb 07, 2024	SELL	$3.67 - $6.05 $14,298 - $23,570	-3,896 Reduced 14.2%	23,531 $136,000
Q3 2023 Nov 02, 2023	BUY	$3.48 - $4.59 $32,430 - $42,774	9,319 Added 51.46%	27,427 $113,000
Q2 2023 Aug 07, 2023	SELL	$2.85 - $4.34 $8,809 - $13,414	-3,091 Reduced 14.58%	18,108 $76,000
Q1 2023 May 09, 2023	BUY	$2.35 - $3.45 $21,389 - $31,401	9,102 Added 75.24%	21,199 $62,000
Q4 2022 Feb 09, 2023	SELL	$2.68 - $4.92 $229,507 - $421,334	-85,637 Reduced 87.62%	12,097 $33,000
Q3 2022 Nov 09, 2022	SELL	$4.08 - $5.4 $365,221 - $483,381	-89,515 Reduced 47.81%	97,734 $417,000
Q2 2022 Aug 10, 2022	SELL	$4.54 - $7.48 $89,796 - $147,946	-19,779 Reduced 9.55%	187,249 $850,000
Q1 2022 May 09, 2022	SELL	$5.1 - $7.3 $454,246 - $650,196	-89,068 Reduced 30.08%	207,028 $1.46 Million
Q4 2021 Feb 09, 2022	BUY	$4.72 - $7.57 $393,747 - $631,496	83,421 Added 39.22%	296,096 $1.53 Million
Q3 2021 Nov 09, 2021	SELL	$5.87 - $8.59 $75,312 - $110,209	-12,830 Reduced 5.69%	212,675 $1.34 Million
Q2 2021 Aug 10, 2021	BUY	$6.3 - $8.75 $89,957 - $124,941	14,279 Added 6.76%	225,505 $1.78 Million
Q1 2021 May 10, 2021	BUY	$4.21 - $6.81 $90,822 - $146,912	21,573 Added 11.37%	211,226 $1.28 Million
Q4 2020 Feb 08, 2021	SELL	$2.55 - $4.76 $237,731 - $443,765	-93,228 Reduced 32.96%	189,653 $840,000
Q3 2020 Nov 06, 2020	BUY	$2.43 - $3.14 $242,868 - $313,830	99,946 Added 54.63%	282,881 $718,000
Q2 2020 Aug 05, 2020	BUY	$2.36 - $4.01 $142,532 - $242,183	60,395 Added 49.29%	182,935 $540,000
Q1 2020 May 12, 2020	BUY	$1.74 - $8.39 $1,280 - $6,175	736 Added 0.6%	122,540 $382,000
Q4 2019 Feb 05, 2020	SELL	$6.75 - $8.66 $147,345 - $189,039	-21,829 Reduced 15.2%	121,804 $886,000
Q3 2019 Nov 13, 2019	BUY	$7.34 - $8.57 $78,310 - $91,433	10,669 Added 8.02%	143,633 $1.09 Million
Q2 2019 Aug 12, 2019	BUY	$6.02 - $7.21 $549,674 - $658,330	91,308 Added 219.2%	132,964 $958,000
Q1 2019 May 10, 2019	SELL	$6.4 - $8.39 $9,382 - $12,299	-1,466 Reduced 3.4%	41,656 $274,000
Q4 2018 Feb 14, 2019	SELL	$6.33 - $9.62 $19,395 - $29,475	-3,064 Reduced 6.63%	43,122 $289,000
Q3 2018 Nov 14, 2018	SELL	$7.75 - $10.05 $2,162 - $2,803	-279 Reduced 0.6%	46,186 $454,000
Q2 2018 Aug 13, 2018	SELL	$6.47 - $9.4 $70,425 - $102,319	-10,885 Reduced 18.98%	46,465 $0
Q1 2018 May 14, 2018	BUY	$6.53 - $10.26 $62,674 - $98,475	9,598 Added 20.1%	57,350 $385,000
Q4 2017 Feb 13, 2018	BUY	$8.81 - $10.92 $202,533 - $251,039	22,989 Added 92.84%	47,752 $463,000
Q3 2017 Nov 02, 2017	BUY	$10.6 - $14.2 $262,487 - $351,634	24,763	24,763 $262,000

Others Institutions Holding BKD

# of Institutions

205

Shares Held

212M

Call Options Held

46.3K

Put Options Held

218K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$99 Million
0.0% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$94.7 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

15.6M
Shares

$80.1 Million
1.97% of portfolio
Camber Capital Management LP Boston, MA

13.9M
Shares

$71.5 Million
3.01% of portfolio
Wellington Management Group LLP Boston, MA

7.83M
Shares

$40.2 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 $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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