Bank Of Montreal Ventas, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ventas, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 391,302 shares of VTR stock, worth $23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

391,302

Previous 406,790 3.81%

Holding current value

$23 Million

Previous $20.9 Million 20.36%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.88 - $65.33 $788,029 - $1.01 Million	-15,488 Reduced 3.81%	391,302 $25.1 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $1.9 Million - $2.34 Million	45,700 Added 12.66%	406,790 $20.9 Million
Q1 2024 May 13, 2024	SELL	$42.29 - $50.57 $390,378 - $466,811	-9,231 Reduced 2.49%	361,090 $15.7 Million
Q4 2023 Feb 08, 2024	SELL	$39.65 - $50.95 $701,765 - $901,764	-17,699 Reduced 4.56%	370,321 $18.5 Million
Q3 2023 Nov 01, 2023	BUY	$41.41 - $49.69 $2.76 Million - $3.31 Million	66,668 Added 20.75%	388,020 $16.3 Million
Q2 2023 Aug 02, 2023	SELL	$41.97 - $48.05 $29.1 Million - $33.3 Million	-692,945 Reduced 68.32%	321,352 $15.2 Million
Q1 2023 Jun 13, 2024	BUY	$41.69 - $53.0 $394,887 - $502,016	9,472 Added 2.62%	370,562 $16.1 Million
Q4 2022 Feb 01, 2023	BUY	$36.04 - $46.52 $25.9 Million - $33.5 Million	719,975 Added 244.62%	1,014,297 $45.7 Million
Q3 2022 Nov 10, 2022	SELL	$39.65 - $53.78 $1.85 Million - $2.51 Million	-46,694 Reduced 13.69%	294,322 $14.1 Million
Q2 2022 Aug 11, 2022	BUY	$48.43 - $62.86 $1.43 Million - $1.86 Million	29,573 Added 9.5%	341,016 $17.8 Million
Q1 2022 May 12, 2022	SELL	$50.03 - $63.64 $10.6 Million - $13.5 Million	-212,551 Reduced 40.56%	311,443 $19.6 Million
Q4 2021 Feb 11, 2022	SELL	$45.69 - $56.9 $1.72 Million - $2.15 Million	-37,706 Reduced 6.71%	523,994 $27 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $4 Million - $4.45 Million	73,705 Added 15.1%	561,700 $31.7 Million
Q2 2021 Aug 12, 2021	BUY	$52.18 - $59.24 $25.5 Million - $28.9 Million	487,995 New	487,995 $28.3 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $23.5B
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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