Shell Asset Management CO Brookdale Senior Living Inc. Transaction History

Shell Asset Management CO

  • $996 Million
  • Q3 2025

A detailed history of Shell Asset Management CO transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 22,239 shares of BKD stock, worth $231,952. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,239
Previous 52,305 57.48%
Holding current value
$231,952
Previous $364,000 48.35%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$6.69 - $8.5 $201,141 - $255,561
-30,066 Reduced 57.48%
22,239 $188,000
Q2 2025

Jul 23, 2025
SELL
$5.13 - $7.1 $48,021 - $66,463
-9,361 Reduced 15.18%
52,305 $364,000
Q1 2025

May 14, 2025
SELL
$4.51 - $6.26 $11,523 - $15,994
-2,555 Reduced 3.98%
61,666 $386,000
Q4 2024

Feb 14, 2025
SELL
$4.93 - $6.68 $621 - $841
-126 Reduced 0.2%
64,221 $323,000
Q3 2024

Nov 07, 2024
SELL
$6.5 - $7.99 $37,953 - $46,653
-5,839 Reduced 8.32%
64,347 $437,000
Q1 2024

Jul 31, 2024
SELL
$5.28 - $6.61 $23,332 - $29,209
-4,419 Reduced 5.92%
70,186 $479,000
Q1 2024

May 14, 2024
SELL
$5.28 - $6.61 $229,320 - $287,085
-43,432 Reduced 36.8%
74,605 $493,000
Q4 2023

Feb 14, 2024
SELL
$3.67 - $6.05 $132,186 - $217,908
-36,018 Reduced 23.38%
118,037 $687,000
Q3 2023

Nov 08, 2023
SELL
$3.48 - $4.59 $42,511 - $56,071
-12,216 Reduced 7.35%
154,055 $638,000
Q2 2023

Jul 28, 2023
SELL
$2.85 - $4.34 $47,640 - $72,547
-16,716 Reduced 9.14%
166,271 $702,000
Q1 2023

May 15, 2023
BUY
$2.35 - $3.45 $410,058 - $602,000
174,493 Added 2054.31%
182,987 $540,000
Q4 2022

Feb 07, 2023
SELL
$2.68 - $4.92 $5,772 - $10,597
-2,154 Reduced 20.23%
8,494 $23,000
Q3 2022

Nov 14, 2022
SELL
$4.08 - $5.4 $5,842 - $7,732
-1,432 Reduced 11.85%
10,648 $45,000
Q2 2022

Aug 09, 2022
BUY
$4.54 - $7.48 $948 - $1,563
209 Added 1.76%
12,080 $55,000
Q1 2022

May 04, 2022
SELL
$5.1 - $7.3 $9,118 - $13,052
-1,788 Reduced 13.09%
11,871 $84,000
Q4 2021

Feb 09, 2022
SELL
$4.72 - $7.57 $1,099 - $1,763
-233 Reduced 1.68%
13,659 $70,000
Q3 2021

Nov 04, 2021
SELL
$5.87 - $8.59 $3,169 - $4,638
-540 Reduced 3.74%
13,892 $88,000
Q2 2020

Aug 10, 2020
BUY
$2.36 - $4.01 $34,059 - $57,872
14,432 New
14,432 $43,000

Others Institutions Holding BKD

# of Institutions
228
Shares Held
220M
Call Options Held
1.16M
Put Options Held
2M
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 $1.95B
  • 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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