American International Group, Inc. Ventas, Inc. Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, American International Group, Inc. holds 105,207 shares of VTR stock, worth $5.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,207

Previous 105,491 0.27%

Holding current value

$5.39 Million

Previous $5.26 Million 12.88%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$42.29 - $50.57 $12,010 - $14,361	-284 Reduced 0.27%	105,207 $4.58 Million
Q4 2023 Feb 13, 2024	SELL	$39.65 - $50.95 $37,984 - $48,810	-958 Reduced 0.9%	105,491 $5.26 Million
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $77,643 - $93,168	-1,875 Reduced 1.73%	106,449 $4.48 Million
Q2 2023 Aug 04, 2023	SELL	$41.97 - $48.05 $10,240 - $11,724	-244 Reduced 0.22%	108,324 $5.12 Million
Q1 2023 May 12, 2023	BUY	$41.69 - $53.0 $15,508 - $19,716	372 Added 0.34%	108,568 $4.71 Million

Q4 2022 Feb 10, 2023	SELL	$36.04 - $46.52 $23,786 - $30,703	-660 Reduced 0.61%	108,196 $4.87 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $100,671 - $136,547	-2,539 Reduced 2.28%	108,856 $4.37 Million
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $145,968 - $189,460	-3,014 Reduced 2.63%	111,395 $5.73 Million
Q1 2022 May 13, 2022	SELL	$50.03 - $63.64 $175,655 - $223,440	-3,511 Reduced 2.98%	114,409 $7.07 Million
Q4 2021 Feb 11, 2022	BUY	$45.69 - $56.9 $19,418 - $24,182	425 Added 0.36%	117,920 $6.03 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $165,564 - $184,401	3,053 Added 2.67%	117,495 $6.49 Million
Q2 2021 Aug 13, 2021	SELL	$52.18 - $59.24 $45,553 - $51,716	-873 Reduced 0.76%	114,442 $6.54 Million
Q1 2021 May 07, 2021	SELL	$46.07 - $57.17 $163,456 - $202,839	-3,548 Reduced 2.98%	115,315 $6.15 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $250,906 - $332,625	-6,460 Reduced 5.15%	118,863 $5.83 Million
Q3 2020 Nov 04, 2020	SELL	$34.27 - $45.48 $153,255 - $203,386	-4,472 Reduced 3.45%	125,323 $5.26 Million
Q2 2020 Aug 12, 2020	SELL	$22.52 - $45.69 $239,072 - $485,045	-10,616 Reduced 7.56%	129,795 $4.75 Million
Q1 2020 May 04, 2020	BUY	$16.97 - $63.05 $22,349 - $83,036	1,317 Added 0.95%	140,411 $3.76 Million
Q4 2019 Feb 05, 2020	BUY	$55.15 - $74.56 $7,665 - $10,363	139 Added 0.1%	139,094 $8.03 Million
Q3 2019 Nov 08, 2019	BUY	$66.92 - $75.23 $41,624 - $46,793	622 Added 0.45%	138,955 $10.1 Million
Q2 2019 Aug 13, 2019	SELL	$57.77 - $71.76 $389,831 - $484,236	-6,748 Reduced 4.65%	138,333 $9.46 Million
Q1 2019 May 06, 2019	SELL	$56.92 - $65.25 $58,115 - $66,620	-1,021 Reduced 0.7%	145,081 $9.26 Million
Q4 2018 Feb 13, 2019	SELL	$52.86 - $65.47 $1.31 Million - $1.63 Million	-24,869 Reduced 14.55%	146,102 $8.56 Million
Q3 2018 Nov 09, 2018	BUY	$53.66 - $60.12 $443,768 - $497,192	8,270 Added 5.08%	170,971 $9.3 Million
Q2 2018 Aug 08, 2018	SELL	$46.96 - $57.44 $66,307 - $81,105	-1,412 Reduced 0.86%	162,701 $9.27 Million
Q1 2018 May 07, 2018	BUY	$48.11 - $60.12 $13,951 - $17,434	290 Added 0.18%	164,113 $8.13 Million
Q4 2017 Feb 09, 2018	BUY	$59.84 - $65.39 $761,045 - $831,630	12,718 Added 8.42%	163,823 $9.83 Million
Q3 2017 Nov 09, 2017	BUY	$64.8 - $69.47 $9.79 Million - $10.5 Million	151,105	151,105 $9.84 Million

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $20.5B
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 International Group, Inc. Ventas, Inc. Transaction History