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 494,522 shares of BKD stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
494,522
Previous 503,907 1.86%
Holding current value
$2.54 Million
Previous $3.44 Million 2.3%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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