Bank Of New York Mellon Corp Ventas, Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $148 Million - $191 Million	4,109,415 New	4,109,415 $185 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $7.03 Million - $9.54 Million	-177,365 Reduced 4.43%	3,827,845 $154 Million
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $8.25 Million - $10.7 Million	-170,377 Reduced 4.08%	4,005,210 $206 Million
Q1 2022 May 11, 2022	BUY	$50.03 - $63.64 $9.8 Million - $12.5 Million	195,933 Added 4.92%	4,175,587 $258 Million
Q4 2021 Feb 11, 2022	SELL	$45.69 - $56.9 $12.5 Million - $15.6 Million	-274,498 Reduced 6.45%	3,979,654 $203 Million

Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $2.76 Million - $3.08 Million	50,970 Added 1.21%	4,254,152 $235 Million
Q2 2021 Aug 11, 2021	SELL	$52.18 - $59.24 $35.2 Million - $39.9 Million	-673,644 Reduced 13.81%	4,203,182 $240 Million
Q1 2021 May 13, 2021	SELL	$46.07 - $57.17 $1.11 Million - $1.38 Million	-24,064 Reduced 0.49%	4,876,826 $260 Million
Q4 2020 Feb 09, 2021	SELL	$38.84 - $51.49 $60.7 Million - $80.5 Million	-1,564,055 Reduced 24.19%	4,900,890 $240 Million
Q3 2020 Nov 12, 2020	SELL	$34.27 - $45.48 $13 Million - $17.3 Million	-380,534 Reduced 5.56%	6,464,945 $271 Million
Q2 2020 Aug 12, 2020	SELL	$22.52 - $45.69 $17.7 Million - $35.9 Million	-785,026 Reduced 10.29%	6,845,479 $251 Million
Q1 2020 May 06, 2020	BUY	$16.97 - $63.05 $9.4 Million - $34.9 Million	553,857 Added 7.83%	7,630,505 $204 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $47.4 Million - $64.1 Million	860,080 Added 13.84%	7,076,648 $409 Million
Q3 2019 Nov 07, 2019	SELL	$66.92 - $75.23 $42.5 Million - $47.8 Million	-635,440 Reduced 9.27%	6,216,568 $454 Million
Q2 2019 Aug 12, 2019	BUY	$57.77 - $71.76 $17.4 Million - $21.6 Million	301,209 Added 4.6%	6,852,008 $468 Million
Q1 2019 May 14, 2019	SELL	$56.92 - $65.25 $6.21 Million - $7.12 Million	-109,067 Reduced 1.64%	6,550,799 $418 Million
Q4 2018 Feb 11, 2019	SELL	$52.86 - $65.47 $9.96 Million - $12.3 Million	-188,438 Reduced 2.75%	6,659,866 $390 Million
Q3 2018 Nov 09, 2018	BUY	$53.66 - $60.12 $68.8 Million - $77.1 Million	1,282,487 Added 23.04%	6,848,304 $0
Q2 2018 Aug 06, 2018	BUY	$46.96 - $57.44 $4.65 Million - $5.68 Million	98,926 Added 1.81%	5,565,817 $317 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $21.9 Million - $27.3 Million	454,199 Added 9.06%	5,466,891 $271 Million
Q4 2017 Feb 09, 2018	BUY	$59.84 - $65.39 $300 Million - $328 Million	5,012,692	5,012,692 $301 Million

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

Vanguard Group Inc Valley Forge, PA

64.1M
Shares

$3.29 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$2.2 Billion
0.04% of portfolio
State Street Corp Boston, MA

26.5M
Shares

$1.36 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

23.5M
Shares

$1.21 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

19.7M
Shares

$1.01 Billion
0.53% of portfolio

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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