Sg Americas Securities, LLC Brookdale Senior Living Inc. Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

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 19,736 shares of BKD stock, worth $134,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,736

Holding current value

$134,796

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

187

Shares Held

204M

Call Options Held

817K

Put Options Held

377K

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 $1.28B
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...

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Sg Americas Securities, LLC Brookdale Senior Living Inc. Transaction History