State Street Corp Brookdale Senior Living Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, State Street Corp holds 4,547,051 shares of BKD stock, worth $22.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,547,051
Previous 4,537,309 0.21%
Holding current value
$22.4 Million
Previous $31 Million 0.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$6.5 - $7.99 $63,323 - $77,838
9,742 Added 0.21%
4,547,051 $30.9 Million
Q2 2024

Aug 14, 2024
BUY
$6.3 - $7.49 $449,460 - $534,359
71,343 Added 1.6%
4,537,309 $31 Million
Q1 2024

May 15, 2024
BUY
$5.28 - $6.61 $378,781 - $474,194
71,739 Added 1.63%
4,465,966 $29.5 Million
Q4 2023

Feb 14, 2024
BUY
$3.67 - $6.05 $752,280 - $1.24 Million
204,981 Added 4.89%
4,394,227 $25.6 Million
Q3 2023

Nov 14, 2023
SELL
$3.48 - $4.59 $209,917 - $276,873
-60,321 Reduced 1.42%
4,189,246 $17.3 Million
Q2 2023

Aug 14, 2023
SELL
$2.85 - $4.34 $631,223 - $961,231
-221,482 Reduced 4.95%
4,249,567 $17.9 Million
Q1 2023

May 15, 2023
SELL
$2.35 - $3.45 $369,476 - $542,422
-157,224 Reduced 3.4%
4,471,049 $13.2 Million
Q4 2022

Feb 14, 2023
BUY
$2.68 - $4.92 $779,113 - $1.43 Million
290,714 Added 6.7%
4,628,273 $12.6 Million
Q3 2022

Nov 15, 2022
BUY
$4.08 - $5.4 $391,953 - $518,761
96,067 Added 2.26%
4,337,559 $18.5 Million
Q2 2022

Aug 15, 2022
BUY
$4.54 - $7.48 $296,888 - $489,147
65,394 Added 1.57%
4,241,492 $19.3 Million
Q1 2022

May 16, 2022
SELL
$5.1 - $7.3 $2.2 Million - $3.14 Million
-430,711 Reduced 9.35%
4,176,098 $29.4 Million
Q4 2021

Feb 14, 2022
SELL
$4.72 - $7.57 $522,518 - $838,021
-110,703 Reduced 2.35%
4,606,809 $23.8 Million
Q3 2021

Nov 15, 2021
BUY
$5.87 - $8.59 $209,435 - $306,482
35,679 Added 0.76%
4,717,512 $29.7 Million
Q2 2021

Aug 16, 2021
BUY
$6.3 - $8.75 $2.46 Million - $3.41 Million
389,841 Added 9.08%
4,681,833 $37 Million
Q1 2021

May 17, 2021
BUY
$4.21 - $6.81 $1.14 Million - $1.84 Million
270,756 Added 6.73%
4,291,992 $26 Million
Q4 2020

Feb 16, 2021
SELL
$2.55 - $4.76 $419,877 - $783,772
-164,658 Reduced 3.93%
4,021,236 $17.8 Million
Q3 2020

Nov 10, 2020
SELL
$2.43 - $3.14 $985,000 - $1.27 Million
-405,350 Reduced 8.83%
4,185,894 $10.6 Million
Q2 2020

Aug 14, 2020
BUY
$2.36 - $4.01 $860,446 - $1.46 Million
364,596 Added 8.63%
4,591,244 $13.5 Million
Q1 2020

May 11, 2020
BUY
$1.74 - $8.39 $7.35 Million - $35.5 Million
4,226,648 New
4,226,648 $13.2 Million

Others Institutions Holding BKD

# of Institutions
206
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 $923M
  • 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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