Alliancebernstein L.P. Ventas, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ventas, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,136,611 shares of VTR stock, worth $72.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,136,611

Previous 1,287,179 11.7%

Holding current value

$72.3 Million

Previous $66 Million 10.49%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.88 - $65.33 $7.66 Million - $9.84 Million	-150,568 Reduced 11.7%	1,136,611 $72.9 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $1.81 Million - $2.22 Million	43,388 Added 3.49%	1,287,179 $66 Million
Q1 2024 May 14, 2024	SELL	$42.29 - $50.57 $2.53 Million - $3.03 Million	-59,855 Reduced 4.59%	1,243,791 $54.2 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $1.15 Million - $1.47 Million	-28,907 Reduced 2.17%	1,303,646 $65 Million
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $27,868 - $33,441	-673 Reduced 0.05%	1,332,553 $56.1 Million
Q2 2023 Aug 15, 2023	SELL	$41.97 - $48.05 $3.56 Million - $4.07 Million	-84,777 Reduced 5.98%	1,333,226 $63 Million
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $6.29 Million - $8 Million	-150,899 Reduced 9.62%	1,418,003 $61.5 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $5.64 Million - $7.27 Million	156,372 Added 11.07%	1,568,902 $70.7 Million
Q3 2022 Nov 15, 2022	SELL	$39.65 - $53.78 $15.5 Million - $21 Million	-389,976 Reduced 21.64%	1,412,530 $56.7 Million
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $3.71 Million - $4.81 Million	-76,521 Reduced 4.07%	1,802,506 $92.7 Million
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $59.2 Million - $75.3 Million	1,182,692 Added 169.85%	1,879,027 $116 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $200,259 - $249,392	4,383 Added 0.63%	696,335 $35.6 Million
Q3 2021 Nov 10, 2021	BUY	$54.23 - $60.4 $213,503 - $237,794	3,937 Added 0.57%	691,952 $38.2 Million
Q2 2021 Jul 30, 2021	BUY	$52.18 - $59.24 $1.55 Million - $1.77 Million	29,797 Added 4.53%	688,015 $39.3 Million
Q1 2021 May 06, 2021	SELL	$46.07 - $57.17 $605,313 - $751,156	-13,139 Reduced 1.96%	658,218 $35.1 Million
Q4 2020 Feb 08, 2021	SELL	$38.84 - $51.49 $1.75 Million - $2.32 Million	-45,026 Reduced 6.29%	671,357 $32.9 Million
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $117,032 - $155,314	3,415 Added 0.48%	716,383 $30.1 Million
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $1.11 Million - $2.25 Million	-49,342 Reduced 6.47%	712,968 $26.1 Million
Q1 2020 May 14, 2020	BUY	$16.97 - $63.05 $234,169 - $870,026	13,799 Added 1.84%	762,310 $20.4 Million
Q4 2019 Feb 18, 2020	SELL	$55.15 - $74.56 $503,574 - $680,807	-9,131 Reduced 1.21%	748,511 $43.2 Million
Q3 2019 Nov 14, 2019	BUY	$66.92 - $75.23 $96,097 - $108,030	1,436 Added 0.19%	757,642 $55.3 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $74,985 - $93,144	-1,298 Reduced 0.17%	756,206 $51.7 Million
Q1 2019 May 14, 2019	SELL	$56.92 - $65.25 $3.5 Million - $4.01 Million	-61,532 Reduced 7.51%	757,504 $48.3 Million
Q4 2018 Feb 13, 2019	BUY	$52.86 - $65.47 $3,435 - $4,255	65 Added 0.01%	819,036 $48 Million
Q3 2018 Nov 08, 2018	SELL	$53.66 - $60.12 $732,995 - $821,239	-13,660 Reduced 1.64%	818,971 $44.5 Million
Q2 2018 Aug 13, 2018	BUY	$46.96 - $57.44 $774,182 - $946,955	16,486 Added 2.02%	832,631 $47.4 Million
Q1 2018 May 14, 2018	BUY	$48.11 - $60.12 $806,564 - $1.01 Million	16,765 Added 2.1%	816,145 $40.4 Million
Q4 2017 Feb 13, 2018	SELL	$59.84 - $65.39 $1.14 Million - $1.24 Million	-18,980 Reduced 2.32%	799,380 $48 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $53 Million - $56.9 Million	818,360	818,360 $53.3 Million

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.4B
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...

More about VTR

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Alliancebernstein L.P. Ventas, Inc. Transaction History