Sei Investments CO Brookdale Senior Living Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Sei Investments CO holds 11,876 shares of BKD stock, worth $78,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,876

Holding current value

$78,262

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.3 - $7.49 $74,818 - $88,951	11,876 New	11,876 $81,000
Q4 2023 Feb 14, 2024	BUY	$3.67 - $6.05 $293,255 - $483,431	79,906 New	79,906 $465,000
Q1 2023 May 12, 2023	BUY	$2.35 - $3.45 $35,604 - $52,270	15,151 New	15,151 $44,000
Q2 2020 Aug 11, 2020	BUY	$2.36 - $4.01 $255,786 - $434,619	108,384 New	108,384 $788,000
Q1 2020 May 14, 2020	SELL	$1.74 - $8.39 $188,588 - $909,341	-108,384 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$6.75 - $8.66 $37,543 - $48,166	-5,562 Reduced 4.88%	108,384 $788,000
Q3 2019 Nov 12, 2019	SELL	$7.34 - $8.57 $22,137 - $25,847	-3,016 Reduced 2.58%	113,946 $864,000
Q1 2019 May 15, 2019	SELL	$6.4 - $8.39 $311,340 - $408,148	-48,647 Reduced 29.37%	116,962 $770,000
Q4 2018 Feb 13, 2019	SELL	$6.33 - $9.62 $524,953 - $797,796	-82,931 Reduced 33.37%	165,609 $1.63 Million
Q3 2018 Nov 08, 2018	BUY	$7.75 - $10.05 $1.92 Million - $2.49 Million	247,809 Added 33900.0%	248,540 $2.44 Million
Q2 2018 Aug 03, 2018	SELL	$6.47 - $9.4 $4,160 - $6,044	-643 Reduced 46.8%	731 $7,000
Q1 2018 May 11, 2018	SELL	$6.53 - $10.26 $2,305 - $3,621	-353 Reduced 20.44%	1,374 $9,000
Q4 2017 Feb 08, 2018	BUY	$8.81 - $10.92 $9,488 - $11,760	1,077 Added 165.69%	1,727 $17,000
Q3 2017 Nov 06, 2017	BUY	$10.6 - $14.2 $6,890 - $9,230	650	650 $7,000

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

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