Allworth Financial LP Ventas, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ventas, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 1,848 shares of VTR stock, worth $115,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,848

Previous 2,402 23.06%

Holding current value

$115,998

Previous $123,000 4.07%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$50.88 - $65.33 $28,187 - $36,192	-554 Reduced 23.06%	1,848 $118,000
Q2 2024 Jul 23, 2024	SELL	$41.68 - $51.26 $306,389 - $376,812	-7,351 Reduced 75.37%	2,402 $123,000
Q1 2024 Apr 25, 2024	SELL	$42.29 - $50.57 $78,067 - $93,352	-1,846 Reduced 15.92%	9,753 $424,000
Q4 2023 Jan 24, 2024	SELL	$39.65 - $50.95 $8,762 - $11,259	-221 Reduced 1.87%	11,599 $578,000
Q3 2023 Oct 31, 2023	BUY	$41.41 - $49.69 $25,218 - $30,261	609 Added 5.43%	11,820 $497,000
Q2 2023 Jul 18, 2023	BUY	$41.97 - $48.05 $17,459 - $19,988	416 Added 3.85%	11,211 $529,000
Q1 2023 Apr 18, 2023	BUY	$41.69 - $53.0 $413,981 - $526,290	9,930 Added 1147.98%	10,795 $467,000
Q4 2022 Jan 13, 2023	SELL	$36.04 - $46.52 $4,901 - $6,326	-136 Reduced 13.59%	865 $0
Q3 2022 Oct 18, 2022	BUY	$39.65 - $53.78 $1,665 - $2,258	42 Added 4.38%	1,001 $40,000
Q2 2022 Jul 13, 2022	SELL	$48.43 - $62.86 $18,403 - $23,886	-380 Reduced 28.38%	959 $49,000
Q1 2022 Apr 22, 2022	BUY	$50.03 - $63.64 $24,664 - $31,374	493 Added 58.27%	1,339 $83,000
Q4 2021 Jan 21, 2022	SELL	$45.69 - $56.9 $8,863 - $11,038	-194 Reduced 18.65%	846 $43,000
Q3 2021 Nov 02, 2021	BUY	$54.23 - $60.4 $11,008 - $12,261	203 Added 24.25%	1,040 $57,000
Q2 2021 Aug 02, 2021	BUY	$52.18 - $59.24 $7,409 - $8,412	142 Added 20.43%	837 $48,000
Q1 2021 Apr 29, 2021	BUY	$46.07 - $57.17 $138 - $171	3 Added 0.43%	695 $37,000
Q4 2020 Jan 26, 2021	BUY	$38.84 - $51.49 $77 - $102	2 Added 0.29%	692 $34,000
Q3 2020 Nov 03, 2020	BUY	$34.27 - $45.48 $102 - $136	3 Added 0.44%	690 $29,000
Q2 2020 Jul 24, 2020	SELL	$22.52 - $45.69 $833 - $1,690	-37 Reduced 5.11%	687 $25,000
Q1 2020 Apr 17, 2020	BUY	$16.97 - $63.05 $67 - $252	4 Added 0.56%	724 $19,000
Q4 2019 Jan 16, 2020	BUY	$55.15 - $74.56 $165 - $223	3 Added 0.42%	720 $42,000
Q2 2019 Jul 25, 2019	BUY	$57.77 - $71.76 $115 - $143	2 Added 0.28%	717 $49,000
Q1 2019 May 07, 2019	BUY	$56.92 - $65.25 $2,447 - $2,805	43 Added 6.4%	715 $46,000
Q4 2018 Feb 11, 2019	SELL	$52.86 - $65.47 $1,532 - $1,898	-29 Reduced 4.14%	672 $39,000
Q3 2018 Oct 30, 2018	BUY	$53.66 - $60.12 $1,878 - $2,104	35 Added 5.26%	701 $38,000
Q2 2018 Aug 08, 2018	BUY	$46.96 - $57.44 $21,742 - $26,594	463 Added 228.08%	666 $38,000
Q1 2018 May 02, 2018	SELL	$48.11 - $60.12 $28,336 - $35,410	-589 Reduced 74.37%	203 $10,000
Q4 2017 Feb 22, 2018	BUY	$59.84 - $65.39 $35,425 - $38,710	592 Added 296.0%	792 $48,000
Q3 2017 Oct 12, 2017	BUY	$64.8 - $69.47 $129 - $138	2 Added 1.01%	200 $13,000
Q2 2017 Aug 07, 2017	BUY	N/A	198	198 $14,000

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 $25.1B
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...

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Allworth Financial LP Ventas, Inc. Transaction History