Raymond James Financial Services Advisors, Inc. Brookdale Senior Living Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$4.72 - $7.57 $111,547 - $178,901	-23,633 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$6.3 - $8.75 $6,300 - $8,750	-1,000 Reduced 4.06%	23,633 $187,000
Q1 2021 May 14, 2021	SELL	$4.21 - $6.81 $27,365 - $44,265	-6,500 Reduced 20.88%	24,633 $149,000
Q4 2020 Feb 12, 2021	SELL	$2.55 - $4.76 $509 - $952	-200 Reduced 0.64%	31,133 $138,000
Q3 2020 Nov 04, 2020	BUY	$2.43 - $3.14 $76,139 - $98,385	31,333 New	31,333 $80,000
Q1 2020 Apr 21, 2020	SELL	$1.74 - $8.39 $23,850 - $115,001	-13,707 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$6.4 - $8.39 $17,625 - $23,106	2,754 Added 25.14%	13,707 $90,000
Q4 2018 Feb 11, 2019	BUY	$6.33 - $9.62 $69,332 - $105,367	10,953 New	10,953 $73,000

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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