Amundi Ventas, Inc. Transaction History

Amundi

$239 Billion
Q1 2024

A detailed history of Amundi transactions in Ventas, Inc. stock. As of the latest transaction made, Amundi holds 1,322,706 shares of VTR stock, worth $67.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,322,706

Previous 706,891 87.12%

Holding current value

$67.8 Million

Previous $35.2 Million 63.46%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.29 - $50.57 $26 Million - $31.1 Million	615,815 Added 87.12%	1,322,706 $57.6 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $982,368 - $1.26 Million	-24,776 Reduced 3.39%	706,891 $35.2 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $2.23 Million - $2.68 Million	53,972 Added 7.96%	731,667 $30.8 Million
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $34.1 Million - $39.1 Million	-813,627 Reduced 54.56%	677,695 $32 Million
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $198,611 - $252,492	-4,764 Reduced 0.32%	1,491,322 $64.6 Million

Q4 2022 Feb 14, 2023	SELL	$36.04 - $46.52 $967,890 - $1.25 Million	-26,856 Reduced 1.76%	1,496,086 $67.4 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $8.44 Million - $11.4 Million	212,765 Added 16.24%	1,522,942 $60.7 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $31.2 Million - $40.5 Million	644,727 Added 96.89%	1,310,177 $65.4 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $7.09 Million - $9.02 Million	141,753 Added 27.07%	665,450 $40.8 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $1.8 Million - $2.24 Million	39,356 Added 8.13%	523,697 $27.7 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $1.94 Million - $2.16 Million	35,753 Added 7.97%	484,341 $26.7 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $23.4 Million - $26.6 Million	448,588 New	448,588 $25.6 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...

More about VTR

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