A detailed history of Sg Americas Securities, LLC transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 43,053 shares of BKD stock, worth $220,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,053
Previous 37,845 13.76%
Holding current value
$220,861
Previous $258,000 13.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

BUY
$6.5 - $7.99 $33,852 - $41,611
5,208 Added 13.76%
43,053 $292,000
Q2 2024

Jul 12, 2024

BUY
$6.3 - $7.49 $114,086 - $135,636
18,109 Added 91.76%
37,845 $258,000
Q1 2024

May 06, 2024

BUY
$5.28 - $6.61 $104,206 - $130,454
19,736 New
19,736 $130,000
Q3 2023

Oct 13, 2023

BUY
$3.48 - $4.59 $250,584 - $330,512
72,007 Added 706.23%
82,203 $340,000
Q2 2023

Jul 10, 2023

SELL
$2.85 - $4.34 $149,151 - $227,129
-52,334 Reduced 83.69%
10,196 $43,000
Q1 2023

Apr 28, 2023

BUY
$2.35 - $3.45 $18,713 - $27,472
7,963 Added 14.59%
62,530 $184,000
Q4 2022

Feb 02, 2023

BUY
$2.68 - $4.92 $16,326 - $29,972
6,092 Added 12.57%
54,567 $149,000
Q3 2022

Oct 31, 2022

SELL
$4.08 - $5.4 $39,331 - $52,056
-9,640 Reduced 16.59%
48,475 $207,000
Q2 2022

Jul 29, 2022

BUY
$4.54 - $7.48 $165,937 - $273,394
36,550 Added 169.49%
58,115 $264,000
Q1 2022

Apr 29, 2022

SELL
$5.1 - $7.3 $154,800 - $221,576
-30,353 Reduced 58.46%
21,565 $152,000
Q4 2021

Feb 07, 2022

SELL
$4.72 - $7.57 $299,526 - $480,384
-63,459 Reduced 55.0%
51,918 $268,000
Q3 2021

Nov 01, 2021

BUY
$5.87 - $8.59 $559,111 - $818,188
95,249 Added 473.22%
115,377 $727,000
Q2 2021

Aug 12, 2021

SELL
$6.3 - $8.75 $393,724 - $546,840
-62,496 Reduced 75.64%
20,128 $159,000
Q1 2021

May 13, 2021

BUY
$4.21 - $6.81 $164,623 - $266,291
39,103 Added 89.85%
82,624 $500,000
Q4 2020

Feb 04, 2021

BUY
$2.55 - $4.76 $74,034 - $138,197
29,033 Added 200.39%
43,521 $193,000
Q3 2020

Nov 09, 2020

SELL
$2.43 - $3.14 $225,982 - $292,010
-92,997 Reduced 86.52%
14,488 $37,000
Q2 2020

Jul 20, 2020

BUY
$2.36 - $4.01 $64,805 - $110,114
27,460 Added 34.31%
107,485 $317,000
Q1 2020

Apr 30, 2020

BUY
$1.74 - $8.39 $75,054 - $361,902
43,135 Added 116.93%
80,025 $250,000
Q4 2019

Jan 28, 2020

BUY
$6.75 - $8.66 $166,920 - $214,153
24,729 Added 203.35%
36,890 $268,000
Q3 2019

Nov 04, 2019

SELL
$7.34 - $8.57 $6.64 Million - $7.75 Million
-903,971 Reduced 98.67%
12,161 $92,000
Q2 2019

Jul 29, 2019

BUY
$6.02 - $7.21 $3.99 Million - $4.78 Million
663,331 Added 262.39%
916,132 $6.61 Million
Q1 2019

Apr 29, 2019

BUY
$6.4 - $8.39 $1.3 Million - $1.7 Million
203,103 Added 408.67%
252,801 $1.66 Million
Q4 2018

Feb 01, 2019

BUY
$6.33 - $9.62 $314,588 - $478,094
49,698 New
49,698 $333,000
Q3 2018

Nov 06, 2018

SELL
$7.75 - $10.05 $302,676 - $392,502
-39,055 Closed
0 $0
Q2 2018

Aug 07, 2018

SELL
$6.47 - $9.4 $255,027 - $370,519
-39,417 Reduced 50.23%
39,055 $355,000
Q1 2018

May 03, 2018

BUY
$6.53 - $10.26 $512,422 - $805,122
78,472 New
78,472 $527,000

Others Institutions Holding BKD

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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