Rhumbline Advisers Brookdale Senior Living Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 274,686 shares of BKD stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
274,686
Previous 284,465 3.44%
Holding current value
$1.41 Million
Previous $1.94 Million 3.86%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$6.5 - $7.99 $63,563 - $78,134
-9,779 Reduced 3.44%
274,686 $1.87 Million
Q2 2024

Aug 01, 2024
SELL
$6.3 - $7.49 $128,337 - $152,578
-20,371 Reduced 6.68%
284,465 $1.94 Million
Q1 2024

May 09, 2024
BUY
$5.28 - $6.61 $12,027 - $15,057
2,278 Added 0.75%
304,836 $2.01 Million
Q4 2023

Feb 08, 2024
BUY
$3.67 - $6.05 $1,273 - $2,099
347 Added 0.11%
302,558 $1.76 Million
Q3 2023

Nov 09, 2023
SELL
$3.48 - $4.59 $259,632 - $342,446
-74,607 Reduced 19.8%
302,211 $1.25 Million
Q2 2023

Aug 08, 2023
BUY
$2.85 - $4.34 $227,139 - $345,889
79,698 Added 26.82%
376,818 $1.59 Million
Q1 2023

May 11, 2023
BUY
$2.35 - $3.45 $26,315 - $38,633
11,198 Added 3.92%
297,120 $877,000
Q4 2022

Feb 14, 2023
SELL
$2.68 - $4.92 $4,727 - $8,678
-1,764 Reduced 0.61%
285,922 $781,000
Q3 2022

Nov 10, 2022
BUY
$4.08 - $5.4 $70,404 - $93,182
17,256 Added 6.38%
287,686 $1.23 Million
Q2 2022

Aug 11, 2022
BUY
$4.54 - $7.48 $84,285 - $138,866
18,565 Added 7.37%
270,430 $1.23 Million
Q1 2022

May 12, 2022
SELL
$5.1 - $7.3 $156,529 - $224,051
-30,692 Reduced 10.86%
251,865 $1.78 Million
Q4 2021

Feb 10, 2022
SELL
$4.72 - $7.57 $15,316 - $24,564
-3,245 Reduced 1.14%
282,557 $1.46 Million
Q3 2021

Nov 12, 2021
BUY
$5.87 - $8.59 $47,136 - $68,977
8,030 Added 2.89%
285,802 $1.8 Million
Q2 2021

Aug 05, 2021
SELL
$6.3 - $8.75 $187,607 - $260,566
-29,779 Reduced 9.68%
277,772 $2.19 Million
Q1 2021

May 06, 2021
SELL
$4.21 - $6.81 $95,074 - $153,790
-22,583 Reduced 6.84%
307,551 $1.86 Million
Q4 2020

Feb 10, 2021
BUY
$2.55 - $4.76 $103,823 - $193,803
40,715 Added 14.07%
330,134 $1.46 Million
Q3 2020

Nov 12, 2020
SELL
$2.43 - $3.14 $95,287 - $123,128
-39,213 Reduced 11.93%
289,419 $735,000
Q2 2020

Aug 13, 2020
SELL
$2.36 - $4.01 $24,194 - $41,110
-10,252 Reduced 3.03%
328,632 $969,000
Q1 2020

May 06, 2020
BUY
$1.74 - $8.39 $54,462 - $262,607
31,300 Added 10.18%
338,884 $1.06 Million
Q4 2019

Feb 05, 2020
BUY
$6.75 - $8.66 $32,258 - $41,386
4,779 Added 1.58%
307,584 $2.24 Million
Q3 2019

Oct 23, 2019
BUY
$7.34 - $8.57 $179,235 - $209,270
24,419 Added 8.77%
302,805 $2.3 Million
Q2 2019

Aug 14, 2019
BUY
$6.02 - $7.21 $6,688 - $8,010
1,111 Added 0.4%
278,386 $2.01 Million
Q1 2019

May 01, 2019
BUY
$6.4 - $8.39 $4,326 - $5,671
676 Added 0.24%
277,275 $1.82 Million
Q4 2018

Jan 31, 2019
BUY
$6.33 - $9.62 $512,248 - $778,488
80,924 Added 41.36%
276,599 $1.85 Million
Q3 2018

Nov 07, 2018
BUY
$7.75 - $10.05 $7,037 - $9,125
908 Added 0.47%
195,675 $1.92 Million
Q2 2018

Aug 06, 2018
BUY
$6.47 - $9.4 $130,584 - $189,720
20,183 Added 11.56%
194,767 $1.77 Million
Q1 2018

May 02, 2018
BUY
$6.53 - $10.26 $8,103 - $12,732
1,241 Added 0.72%
174,584 $1.17 Million
Q4 2017

Feb 09, 2018
SELL
$8.81 - $10.92 $11,549 - $14,316
-1,311 Reduced 0.75%
173,343 $1.68 Million
Q3 2017

Nov 06, 2017
BUY
$10.6 - $14.2 $1.85 Million - $2.48 Million
174,654
174,654 $1.85 Million

Others Institutions Holding BKD

# of Institutions
205
Shares Held
212M
Call Options Held
46.3K
Put Options Held
218K
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 $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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