Ubs Asset Management Americas Inc Brookdale Senior Living Inc. Transaction History

Ubs Asset Management Americas Inc

  • $446 Billion
  • Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 549,265 shares of BKD stock, worth $5.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
549,265
Previous 799,570 31.3%
Holding current value
$5.73 Million
Previous $5.57 Million 16.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
SELL
$6.69 - $8.5 $1.67 Million - $2.13 Million
-250,305 Reduced 31.3%
549,265 $4.65 Million
Q2 2025

Aug 14, 2025
BUY
$5.13 - $7.1 $1.05 Million - $1.45 Million
204,026 Added 34.26%
799,570 $5.57 Million
Q1 2025

May 19, 2025
BUY
$4.51 - $6.26 $98,128 - $136,205
21,758 Added 3.79%
595,544 $3.73 Million
Q4 2024

Feb 14, 2025
BUY
$4.93 - $6.68 $390,771 - $529,483
79,264 Added 16.03%
573,786 $2.89 Million
Q3 2024

Nov 14, 2024
SELL
$6.5 - $7.99 $61,002 - $74,986
-9,385 Reduced 1.86%
494,522 $3.36 Million
Q2 2024

Aug 13, 2024
BUY
$6.3 - $7.49 $1.49 Million - $1.77 Million
236,008 Added 88.1%
503,907 $3.44 Million
Q1 2024

May 15, 2024
BUY
$5.28 - $6.61 $119,306 - $149,359
22,596 Added 9.21%
267,899 $1.77 Million
Q4 2023

Feb 14, 2024
SELL
$3.67 - $6.05 $188,986 - $311,544
-51,495 Reduced 17.35%
245,303 $1.43 Million
Q3 2023

Nov 13, 2023
BUY
$3.48 - $4.59 $403,906 - $532,738
116,065 Added 64.22%
296,798 $1.23 Million
Q1 2023

May 15, 2023
SELL
$2.35 - $3.45 $71,256 - $104,610
-30,322 Reduced 14.37%
180,733 $533,000
Q4 2022

Feb 14, 2023
BUY
$2.68 - $4.92 $5,617 - $10,312
2,096 Added 1.0%
211,055 $576,000
Q3 2022

Nov 14, 2022
SELL
$4.08 - $5.4 $94,403 - $124,945
-23,138 Reduced 9.97%
208,959 $892,000
Q2 2022

Aug 12, 2022
BUY
$4.54 - $7.48 $55,782 - $91,906
12,287 Added 5.59%
232,097 $1.05 Million
Q1 2022

May 16, 2022
SELL
$5.1 - $7.3 $176,664 - $252,872
-34,640 Reduced 13.61%
219,810 $1.55 Million
Q4 2021

Feb 14, 2022
BUY
$4.72 - $7.57 $196,366 - $314,934
41,603 Added 19.55%
254,450 $1.31 Million
Q3 2021

Nov 15, 2021
BUY
$5.87 - $8.59 $4,050 - $5,927
690 Added 0.33%
212,847 $1.34 Million
Q2 2021

Aug 16, 2021
BUY
$6.3 - $8.75 $179,310 - $249,042
28,462 Added 15.49%
212,157 $1.68 Million
Q1 2021

May 14, 2021
SELL
$4.21 - $6.81 $49,926 - $80,759
-11,859 Reduced 6.06%
183,695 $1.11 Million
Q4 2020

Mar 01, 2021
SELL
$2.55 - $4.76 $75,536 - $141,000
-29,622 Reduced 13.16%
195,554 $866,000
Q3 2020

Nov 13, 2020
SELL
$2.43 - $3.14 $22,856 - $29,534
-9,406 Reduced 4.01%
225,176 $571,000
Q2 2020

Aug 14, 2020
BUY
$2.36 - $4.01 $33,231 - $56,464
14,081 Added 6.39%
234,582 $692,000
Q1 2020

May 15, 2020
SELL
$1.74 - $8.39 $4,779 - $23,047
-2,747 Reduced 1.23%
220,501 $687,000
Q4 2019

Feb 14, 2020
BUY
$6.75 - $8.66 $130,882 - $167,917
19,390 Added 9.51%
223,248 $1.62 Million
Q3 2019

Nov 14, 2019
SELL
$7.34 - $8.57 $16,603 - $19,385
-2,262 Reduced 1.1%
203,858 $1.55 Million
Q2 2019

Aug 15, 2019
SELL
$6.02 - $7.21 $195,240 - $233,834
-32,432 Reduced 13.6%
206,120 $0
Q1 2019

May 14, 2019
BUY
$6.4 - $8.39 $93,312 - $122,326
14,580 Added 6.51%
238,552 $0
Q4 2018

Feb 13, 2019
BUY
$6.33 - $9.62 $49,057 - $74,555
7,750 Added 3.58%
223,972 $1.5 Million
Q3 2018

Nov 14, 2018
BUY
$7.75 - $10.05 $181,745 - $235,682
23,451 Added 12.17%
216,222 $0
Q2 2018

Aug 14, 2018
SELL
$6.47 - $9.4 $349,153 - $507,271
-53,965 Reduced 21.87%
192,771 $0
Q1 2018

May 14, 2018
BUY
$6.53 - $10.26 $418,285 - $657,214
64,056 Added 35.06%
246,736 $0
Q4 2017

Feb 09, 2018
BUY
$8.81 - $10.92 $41,732 - $51,728
4,737 Added 2.66%
182,680 $0
Q3 2017

Nov 13, 2017
BUY
$10.6 - $14.2 $1.89 Million - $2.53 Million
177,943
177,943 $0

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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