Black Rock Inc. Ventas, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 43,295,150 shares of VTR stock, worth $2.54 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,295,150

Previous 42,882,048 0.96%

Holding current value

$2.54 Billion

Previous $1.87 Billion 18.86%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.68 - $51.26 $17.2 Million - $21.2 Million	413,102 Added 0.96%	43,295,150 $2.22 Billion
Q1 2024 May 10, 2024	BUY	$42.29 - $50.57 $40 Million - $47.8 Million	946,167 Added 2.26%	42,882,048 $1.87 Billion
Q4 2023 Feb 13, 2024	SELL	$39.65 - $50.95 $10.2 Million - $13.1 Million	-256,372 Reduced 0.61%	41,935,881 $2.09 Billion
Q3 2023 Nov 13, 2023	BUY	$41.41 - $49.69 $86.2 Million - $103 Million	2,080,436 Added 5.19%	42,192,253 $1.78 Billion
Q2 2023 Aug 11, 2023	SELL	$41.97 - $48.05 $116 Million - $132 Million	-2,754,024 Reduced 6.42%	40,111,817 $1.9 Billion
Q1 2023 May 12, 2023	SELL	$41.69 - $53.0 $67.3 Million - $85.5 Million	-1,613,692 Reduced 3.63%	42,865,841 $1.86 Billion
Q4 2022 Feb 13, 2023	BUY	$36.04 - $46.52 $82.8 Million - $107 Million	2,297,331 Added 5.45%	44,479,533 $2 Billion
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $40.3 Million - $54.7 Million	-1,016,266 Reduced 2.35%	42,182,202 $1.69 Billion
Q2 2022 Aug 12, 2022	BUY	$48.43 - $62.86 $48.5 Million - $63 Million	1,002,440 Added 2.38%	43,198,468 $2.22 Billion
Q1 2022 May 12, 2022	SELL	$50.03 - $63.64 $11 Million - $13.9 Million	-219,004 Reduced 0.52%	42,196,028 $2.61 Billion
Q4 2021 Feb 10, 2022	BUY	$45.69 - $56.9 $160 Million - $199 Million	3,497,527 Added 8.99%	42,415,032 $2.17 Billion
Q3 2021 Nov 09, 2021	BUY	$54.23 - $60.4 $92.8 Million - $103 Million	1,710,968 Added 4.6%	38,917,505 $2.15 Billion
Q2 2021 Aug 11, 2021	BUY	$52.18 - $59.24 $1.94 Billion - $2.2 Billion	37,206,537 New	37,206,537 $2.12 Billion

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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