Aviva PLC Ventas, Inc. Transaction History

Aviva PLC

$28.3 Billion
Q1 2024

A detailed history of Aviva PLC transactions in Ventas, Inc. stock. As of the latest transaction made, Aviva PLC holds 217,072 shares of VTR stock, worth $11.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

217,072

Previous 340,712 36.29%

Holding current value

$11.1 Million

Previous $17 Million 44.34%

% of portfolio

0.03%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.29 - $50.57 $5.23 Million - $6.25 Million	-123,640 Reduced 36.29%	217,072 $9.45 Million
Q4 2023 Feb 09, 2024	BUY	$39.65 - $50.95 $6.32 Million - $8.12 Million	159,458 Added 87.97%	340,712 $17 Million
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $4.58 Million - $5.5 Million	-110,592 Reduced 37.89%	181,254 $7.64 Million
Q2 2023 Aug 10, 2023	SELL	$41.97 - $48.05 $17.4 Million - $19.9 Million	-413,713 Reduced 58.64%	291,846 $13.8 Million
Q1 2023 May 12, 2023	SELL	$41.69 - $53.0 $1.83 Million - $2.33 Million	-43,938 Reduced 5.86%	705,559 $30.6 Million

Q4 2022 Feb 09, 2023	BUY	$36.04 - $46.52 $2.8 Million - $3.62 Million	77,816 Added 11.59%	749,497 $33.8 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $4.69 Million - $6.35 Million	118,162 Added 21.35%	671,681 $27 Million
Q2 2022 Aug 04, 2022	BUY	$48.43 - $62.86 $10.2 Million - $13.2 Million	209,791 Added 61.03%	553,519 $28.5 Million
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $126,725 - $161,200	2,533 Added 0.74%	343,728 $21.2 Million
Q4 2021 Feb 10, 2022	SELL	$45.69 - $56.9 $52,086 - $64,866	-1,140 Reduced 0.33%	341,195 $17.4 Million
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $1.11 Million - $1.24 Million	-20,496 Reduced 5.65%	342,335 $18.9 Million
Q2 2021 Aug 10, 2021	BUY	$52.18 - $59.24 $1.26 Million - $1.43 Million	24,079 Added 7.11%	362,831 $20.7 Million
Q1 2021 May 13, 2021	BUY	$46.07 - $57.17 $4.11 Million - $5.1 Million	89,274 Added 35.78%	338,752 $18.1 Million
Q4 2020 Feb 10, 2021	BUY	$38.84 - $51.49 $1.15 Million - $1.53 Million	29,634 Added 13.48%	249,478 $12.2 Million
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $105,277 - $139,714	3,072 Added 1.42%	219,844 $9.23 Million
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $162,819 - $330,338	-7,230 Reduced 3.23%	216,772 $7.94 Million
Q1 2020 May 14, 2020	BUY	$16.97 - $63.05 $575,758 - $2.14 Million	33,928 Added 17.85%	224,002 $6 Million
Q4 2019 Feb 10, 2020	BUY	$55.15 - $74.56 $144,327 - $195,123	2,617 Added 1.4%	190,074 $11 Million
Q3 2019 Nov 12, 2019	SELL	$66.92 - $75.23 $623,426 - $700,842	-9,316 Reduced 4.73%	187,457 $13.7 Million
Q2 2019 Jul 30, 2019	SELL	$57.77 - $71.76 $1.08 Million - $1.34 Million	-18,703 Reduced 8.68%	196,773 $13.4 Million
Q1 2019 May 14, 2019	BUY	$56.92 - $65.25 $4.66 Million - $5.34 Million	81,911 Added 61.33%	215,476 $13.7 Million
Q4 2018 Feb 12, 2019	SELL	$52.86 - $65.47 $2 Million - $2.47 Million	-37,768 Reduced 22.04%	133,565 $7.83 Million
Q3 2018 Nov 13, 2018	SELL	$53.66 - $60.12 $391,235 - $438,334	-7,291 Reduced 4.08%	171,333 $9.32 Million
Q2 2018 Aug 01, 2018	SELL	$46.96 - $57.44 $90,914 - $111,203	-1,936 Reduced 1.07%	178,624 $10.2 Million
Q1 2018 May 14, 2018	SELL	$48.11 - $60.12 $783,038 - $978,513	-16,276 Reduced 8.27%	180,560 $8.94 Million
Q4 2017 Feb 13, 2018	SELL	$59.84 - $65.39 $1.67 Million - $1.82 Million	-27,825 Reduced 12.39%	196,836 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $141,912 - $152,139	2,190 Added 0.98%	224,661 $14.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	222,471	222,471 $15.5 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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