Axa S.A. Ventas, Inc. Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Ventas, Inc. stock. As of the latest transaction made, Axa S.A. holds 6,680 shares of VTR stock, worth $426,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,680

Previous 6,595 1.29%

Holding current value

$426,451

Previous $287,000 19.16%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $3,542 - $4,357	85 Added 1.29%	6,680 $342,000
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $3,298 - $3,944	-78 Reduced 1.17%	6,595 $287,000
Q4 2023 Jul 16, 2024	BUY	$39.65 - $50.95 $3,092 - $3,974	78 Added 1.18%	6,673 $332,000
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $11,538 - $14,826	291 Added 4.56%	6,673 $332,000
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $2,815 - $3,378	-68 Reduced 1.05%	6,382 $268,000
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $270,706 - $309,922	6,450 New	6,450 $304,000
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $331,212 - $429,899	-6,839 Closed	0 $0
Q1 2022 Feb 14, 2023	BUY	$50.03 - $63.64 $342,155 - $435,233	6,839 New	6,839 $422,000
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $3,452 - $4,391	69 Added 1.02%	6,839 $422,000
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $286,019 - $356,194	-6,260 Reduced 48.04%	6,770 $346,000
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $30,911 - $34,428	-570 Reduced 4.19%	13,030 $719,000
Q2 2021 Aug 13, 2021	BUY	$52.18 - $59.24 $19,463 - $22,096	373 Added 2.82%	13,600 $777,000
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $3.24 Million - $4.29 Million	-83,367 Reduced 86.31%	13,227 $649,000
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $8.65 Million - $11.5 Million	-252,545 Reduced 72.33%	96,594 $4.05 Million
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $6.1 Million - $12.4 Million	270,664 Added 344.9%	349,139 $12.8 Million
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $37,826 - $140,538	-2,229 Reduced 2.76%	78,475 $2.1 Million
Q4 2019 Feb 18, 2020	BUY	$55.15 - $74.56 $89,067 - $120,414	1,615 Added 2.04%	80,704 $4.66 Million
Q3 2019 Nov 14, 2019	BUY	$66.92 - $75.23 $445,285 - $500,580	6,654 Added 9.19%	79,089 $5.78 Million
Q2 2019 Aug 13, 2019	BUY	$57.77 - $71.76 $514,846 - $639,525	8,912 Added 14.03%	72,435 $4.95 Million
Q1 2019 May 14, 2019	BUY	$56.92 - $65.25 $138,315 - $158,557	2,430 Added 3.98%	63,523 $4.05 Million
Q4 2018 Feb 13, 2019	SELL	$52.86 - $65.47 $483,563 - $598,919	-9,148 Reduced 13.02%	61,093 $3.58 Million
Q3 2018 Nov 08, 2018	BUY	$53.66 - $60.12 $311,496 - $348,996	5,805 Added 9.01%	70,241 $3.82 Million
Q2 2018 Aug 13, 2018	SELL	$46.96 - $57.44 $180,983 - $221,373	-3,854 Reduced 5.64%	64,436 $3.67 Million
Q1 2018 May 14, 2018	SELL	$48.11 - $60.12 $313,388 - $391,621	-6,514 Reduced 8.71%	68,290 $3.38 Million
Q4 2017 Feb 13, 2018	BUY	$59.84 - $65.39 $793,657 - $867,267	13,263 Added 21.55%	74,804 $4.49 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $3.99 Million - $4.28 Million	61,541	61,541 $4.01 Million

Others Institutions Holding VTR

# of Institutions

745

Shares Held

363M

Call Options Held

1.5M

Put Options Held

326K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.5B
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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