Becker Capital Management Inc Ventas, Inc. Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

A detailed history of Becker Capital Management Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Becker Capital Management Inc holds 18,739 shares of VTR stock, worth $1.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,739

Previous 159,640 88.26%

Holding current value

$1.14 Million

Previous $8.18 Million 85.32%

% of portfolio

0.04%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.88 - $65.33 $7.17 Million - $9.21 Million	-140,901 Reduced 88.26%	18,739 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$41.68 - $51.26 $4.07 Million - $5 Million	-97,537 Reduced 37.93%	159,640 $8.18 Million
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $262,663 - $314,090	-6,211 Reduced 2.36%	257,177 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $333,892 - $429,049	-8,421 Reduced 3.1%	263,388 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $262,829 - $315,382	-6,347 Reduced 2.28%	271,809 $11.5 Million
Q2 2023 Aug 11, 2023	SELL	$41.97 - $48.05 $1.62 Million - $1.85 Million	-38,584 Reduced 12.18%	278,156 $13.1 Million
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $848,391 - $1.08 Million	-20,350 Reduced 6.04%	316,740 $13.7 Million
Q4 2022 Feb 13, 2023	SELL	$36.04 - $46.52 $3.19 Million - $4.12 Million	-88,462 Reduced 20.79%	337,090 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $93,177 - $126,383	-2,350 Reduced 0.55%	425,552 $17.1 Million
Q2 2022 Aug 04, 2022	SELL	$48.43 - $62.86 $876,243 - $1.14 Million	-18,093 Reduced 4.06%	427,902 $22 Million
Q1 2022 May 12, 2022	BUY	$50.03 - $63.64 $5.52 Million - $7.02 Million	110,314 Added 32.86%	445,995 $27.5 Million
Q4 2021 Feb 08, 2022	SELL	$45.69 - $56.9 $524,292 - $652,927	-11,475 Reduced 3.31%	335,681 $17.2 Million
Q3 2021 Oct 14, 2021	BUY	$54.23 - $60.4 $483,514 - $538,526	8,916 Added 2.64%	347,156 $19.2 Million
Q2 2021 Aug 12, 2021	BUY	$52.18 - $59.24 $4.29 Million - $4.87 Million	82,210 Added 32.11%	338,240 $19.3 Million
Q1 2021 May 13, 2021	BUY	$46.07 - $57.17 $10.8 Million - $13.4 Million	234,672 Added 1098.75%	256,030 $13.7 Million
Q4 2020 Feb 10, 2021	BUY	$38.84 - $51.49 $114,422 - $151,689	2,946 Added 16.0%	21,358 $1.05 Million
Q3 2020 Nov 09, 2020	BUY	$34.27 - $45.48 $158,121 - $209,844	4,614 Added 33.44%	18,412 $773,000
Q2 2020 Aug 11, 2020	BUY	$22.52 - $45.69 $46,729 - $94,806	2,075 Added 17.7%	13,798 $505,000
Q1 2020 May 07, 2020	BUY	$16.97 - $63.05 $198,939 - $739,135	11,723 New	11,723 $314,000

Others Institutions Holding VTR

# of Institutions

786

Shares Held

367M

Call Options Held

856K

Put Options Held

738K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.2B
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...

More about VTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Becker Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Becker Capital Management Inc with notifications on news.

Account

Becker Capital Management Inc Ventas, Inc. Transaction History