American Century Companies Inc Ventas, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Ventas, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 3,232,131 shares of VTR stock, worth $205 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,232,131

Previous 1,257,474 157.03%

Holding current value

$205 Million

Previous $64.5 Million 221.62%

% of portfolio

0.12%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.88 - $65.33 $100 Million - $129 Million	1,974,657 Added 157.03%	3,232,131 $207 Million
Q2 2024 Aug 07, 2024	BUY	$41.68 - $51.26 $12.7 Million - $15.6 Million	303,730 Added 31.85%	1,257,474 $64.5 Million
Q1 2024 May 14, 2024	BUY	$42.29 - $50.57 $7.61 Million - $9.1 Million	180,027 Added 23.27%	953,744 $41.5 Million
Q4 2023 Feb 13, 2024	BUY	$39.65 - $50.95 $30.7 Million - $39.4 Million	773,717 New	773,717 $38.6 Million
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $7.48 Million - $8.97 Million	-180,617 Reduced 17.92%	827,557 $34.9 Million
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $12.9 Million - $14.8 Million	-307,772 Reduced 23.39%	1,008,174 $47.7 Million
Q1 2023 May 11, 2023	BUY	$41.69 - $53.0 $1.46 Million - $1.86 Million	35,037 Added 2.74%	1,315,946 $57 Million
Q4 2022 Feb 13, 2023	BUY	$36.04 - $46.52 $20.6 Million - $26.5 Million	570,458 Added 80.3%	1,280,909 $57.7 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $2.68 Million - $3.63 Million	-67,471 Reduced 8.67%	710,451 $28.5 Million
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $9.47 Million - $12.3 Million	-195,577 Reduced 20.09%	777,922 $40 Million
Q1 2022 May 11, 2022	BUY	$50.03 - $63.64 $43.2 Million - $55 Million	863,525 Added 785.21%	973,499 $60.1 Million
Q4 2021 Feb 07, 2022	SELL	$45.69 - $56.9 $27 Million - $33.7 Million	-591,992 Reduced 84.33%	109,974 $5.62 Million
Q3 2021 Nov 10, 2021	BUY	$54.23 - $60.4 $4.13 Million - $4.59 Million	76,073 Added 12.15%	701,966 $38.8 Million
Q2 2021 Aug 05, 2021	SELL	$52.18 - $59.24 $12.8 Million - $14.6 Million	-246,162 Reduced 28.23%	625,893 $35.7 Million
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $17.9 Million - $22.2 Million	-388,289 Reduced 30.81%	872,055 $46.5 Million
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $11.8 Million - $15.6 Million	303,808 Added 31.76%	1,260,344 $61.8 Million
Q3 2020 Nov 13, 2020	BUY	$34.27 - $45.48 $32.8 Million - $43.5 Million	956,536 New	956,536 $40.1 Million
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $4.79 Million - $9.71 Million	-212,478 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$16.97 - $63.05 $3.61 Million - $13.4 Million	212,478 New	212,478 $5.69 Million
Q4 2019 Feb 12, 2020	SELL	$55.15 - $74.56 $367,574 - $496,942	-6,665 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$66.92 - $75.23 $170,712 - $191,911	-2,551 Reduced 27.68%	6,665 $487,000
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $263,777 - $327,656	4,566 Added 98.19%	9,216 $630,000
Q1 2019 May 14, 2019	SELL	$56.92 - $65.25 $5.87 Million - $6.73 Million	-103,133 Reduced 95.69%	4,650 $0
Q4 2018 Feb 13, 2019	BUY	$52.86 - $65.47 $5.7 Million - $7.06 Million	107,783 New	107,783 $6.32 Million
Q1 2018 May 03, 2018	SELL	$48.11 - $60.12 $15.8 Million - $19.8 Million	-329,449 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$59.84 - $65.39 $34.2 Million - $37.3 Million	-571,083 Reduced 63.42%	329,449 $19.8 Million
Q3 2017 Nov 01, 2017	BUY	$64.8 - $69.47 $58.4 Million - $62.6 Million	900,532	900,532 $58.7 Million

Others Institutions Holding VTR

# of Institutions

784

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...

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American Century Companies Inc Ventas, Inc. Transaction History