Ubs Group Ag Brookdale Senior Living Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,721,726 shares of BKD stock, worth $8.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,721,726

Previous 1,883,270 8.58%

Holding current value

$8.83 Million

Previous $12.9 Million 8.98%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.5 - $7.99 $1.05 Million - $1.29 Million	-161,544 Reduced 8.58%	1,721,726 $11.7 Million
Q2 2024 Aug 13, 2024	BUY	$6.3 - $7.49 $1.02 Million - $1.21 Million	161,197 Added 9.36%	1,883,270 $12.9 Million
Q1 2024 May 13, 2024	BUY	$5.28 - $6.61 $86,861 - $108,741	16,451 Added 0.96%	1,722,073 $11.4 Million
Q4 2023 Feb 09, 2024	BUY	$3.67 - $6.05 $3.23 Million - $5.32 Million	879,931 Added 106.57%	1,705,622 $9.93 Million
Q3 2023 Nov 09, 2023	SELL	$3.48 - $4.59 $2,268 - $2,992	-652 Reduced 0.08%	825,691 $3.42 Million
Q2 2023 Aug 11, 2023	BUY	$2.85 - $4.34 $142,668 - $217,256	50,059 Added 6.45%	826,343 $3.49 Million
Q1 2023 May 12, 2023	BUY	$2.35 - $3.45 $17,625 - $25,875	7,500 Added 0.98%	776,284 $2.29 Million
Q4 2022 Feb 08, 2023	BUY	$2.68 - $4.92 $1.93 Million - $3.54 Million	719,343 Added 1454.95%	768,784 $2.1 Million
Q3 2022 Nov 10, 2022	BUY	$4.08 - $5.4 $127,708 - $169,025	31,301 Added 172.55%	49,441 $211,000
Q2 2022 Aug 10, 2022	SELL	$4.54 - $7.48 $229,569 - $378,233	-50,566 Reduced 73.6%	18,140 $82,000
Q1 2022 May 16, 2022	SELL	$5.1 - $7.3 $91,912 - $131,560	-18,022 Reduced 20.78%	68,706 $484,000
Q4 2021 Feb 14, 2022	BUY	$4.72 - $7.57 $340,562 - $546,198	72,153 Added 495.05%	86,728 $447,000
Q3 2021 Nov 15, 2021	SELL	$5.87 - $8.59 $110,984 - $162,411	-18,907 Reduced 56.47%	14,575 $92,000
Q2 2021 Aug 13, 2021	SELL	$6.3 - $8.75 $223,542 - $310,476	-35,483 Reduced 51.45%	33,482 $264,000
Q1 2021 May 12, 2021	BUY	$4.21 - $6.81 $190,178 - $307,628	45,173 Added 189.87%	68,965 $417,000
Q4 2020 Feb 11, 2021	SELL	$2.55 - $4.76 $2,863 - $5,345	-1,123 Reduced 4.51%	23,792 $106,000
Q3 2020 Nov 12, 2020	SELL	$2.43 - $3.14 $2,449 - $3,165	-1,008 Reduced 3.89%	24,915 $63,000
Q2 2020 Jul 31, 2020	SELL	$2.36 - $4.01 $953 - $1,620	-404 Reduced 1.53%	25,923 $77,000
Q1 2020 May 01, 2020	SELL	$1.74 - $8.39 $11,463 - $55,273	-6,588 Reduced 20.02%	26,327 $82,000
Q4 2019 Feb 14, 2020	SELL	$6.75 - $8.66 $136,134 - $174,654	-20,168 Reduced 37.99%	32,915 $240,000
Q3 2019 Nov 14, 2019	SELL	$7.34 - $8.57 $3,442 - $4,019	-469 Reduced 0.88%	53,083 $403,000
Q2 2019 Aug 14, 2019	BUY	$6.02 - $7.21 $72,565 - $86,909	12,054 Added 29.05%	53,552 $386,000
Q1 2019 May 14, 2019	SELL	$6.4 - $8.39 $218,681 - $286,677	-34,169 Reduced 45.16%	41,498 $273,000
Q4 2018 Feb 14, 2019	SELL	$6.33 - $9.62 $202 - $307	-32 Reduced 0.04%	75,667 $507,000
Q3 2018 Nov 14, 2018	BUY	$7.75 - $10.05 $144,723 - $187,673	18,674 Added 32.75%	75,699 $744,000
Q2 2018 Aug 14, 2018	SELL	$6.47 - $9.4 $130,519 - $189,626	-20,173 Reduced 26.13%	57,025 $518,000
Q1 2018 May 15, 2018	SELL	$6.53 - $10.26 $34,067 - $53,526	-5,217 Reduced 6.33%	77,198 $518,000
Q4 2017 Feb 14, 2018	SELL	$8.81 - $10.92 $394,441 - $488,910	-44,772 Reduced 35.2%	82,415 $799,000
Q3 2017 Nov 14, 2017	BUY	$10.6 - $14.2 $192,273 - $257,573	18,139 Added 16.63%	127,187 $1.35 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-111,514 Reduced 50.56%	109,048 $1.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	220,562	220,562 $2.96 Million

Others Institutions Holding BKD

# of Institutions

205

Shares Held

212M

Call Options Held

46.3K

Put Options Held

218K

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 $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...

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