Banco Bilbao Vizcaya Argentaria, S.A. Ventas, Inc. Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$9.82 Billion
Q1 2025

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Ventas, Inc. stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 11,096 shares of VTR stock, worth $727,897. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,096

Previous 10,238 8.38%

Holding current value

$727,897

Previous $602,000 26.58%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$56.9 - $70.47 $48,820 - $60,463	858 Added 8.38%	11,096 $762,000
Q4 2024 Feb 14, 2025	SELL	$57.73 - $66.48 $280,740 - $323,292	-4,863 Reduced 32.2%	10,238 $602,000
Q3 2024 Nov 12, 2024	BUY	$50.88 - $65.33 $768,338 - $986,548	15,101 New	15,101 $968,000
Q2 2024 Aug 06, 2024	SELL	$41.68 - $51.26 $23,632 - $29,064	-567 Reduced 3.84%	14,205 $728,000
Q1 2024 May 13, 2024	BUY	$42.29 - $50.57 $50,536 - $60,431	1,195 Added 8.8%	14,772 $643,000
Q4 2023 Feb 13, 2024	BUY	$39.65 - $50.95 $11,379 - $14,622	287 Added 2.16%	13,577 $676,000
Q3 2023 Nov 08, 2023	BUY	$41.41 - $49.69 $22,941 - $27,528	554 Added 4.35%	13,290 $559,000
Q2 2023 Aug 04, 2023	BUY	$41.97 - $48.05 $22,453 - $25,706	535 Added 4.38%	12,736 $602,000
Q1 2023 May 09, 2023	BUY	$41.69 - $53.0 $82,796 - $105,258	1,986 Added 19.44%	12,201 $528,000
Q4 2022 Feb 13, 2023	SELL	$36.04 - $46.52 $10,920 - $14,095	-303 Reduced 2.88%	10,215 $460,000
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $24,305 - $32,967	613 Added 6.19%	10,518 $422,000
Q2 2022 Aug 08, 2022	BUY	$48.43 - $62.86 $14,335 - $18,606	296 Added 3.08%	9,905 $509,000
Q1 2022 May 12, 2022	SELL	$50.03 - $63.64 $118,471 - $150,699	-2,368 Reduced 19.77%	9,609 $609,000
Q4 2021 Feb 15, 2022	BUY	$45.69 - $56.9 $106,640 - $132,804	2,334 Added 24.2%	11,977 $615,000
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $33,134 - $36,904	611 Added 6.76%	9,643 $532,000
Q2 2021 Aug 06, 2021	BUY	$52.18 - $59.24 $36,943 - $41,941	708 Added 8.51%	9,032 $516,000
Q1 2021 May 13, 2021	BUY	$46.07 - $57.17 $6,495 - $8,060	141 Added 1.72%	8,324 $444,000
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $42,024 - $55,712	1,082 Added 15.24%	8,183 $401,000
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $24,228 - $32,154	707 Added 11.06%	7,101 $297,000
Q2 2020 Aug 12, 2020	BUY	$22.52 - $45.69 $143,992 - $292,141	6,394 New	6,394 $234,000
Q1 2020 May 13, 2020	SELL	$16.97 - $63.05 $69,678 - $258,883	-4,106 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.15 - $74.56 $226,445 - $306,143	4,106 New	4,106 $237,000

Others Institutions Holding VTR

# of Institutions

892

Shares Held

405M

Call Options Held

775K

Put Options Held

572K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $26.2B
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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Banco Bilbao Vizcaya Argentaria, S.A. Ventas, Inc. Transaction History