Bnp Paribas Asset Management Holding S.A. Ventas, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Ventas, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 201,327 shares of VTR stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

201,327

Previous 212,445 5.23%

Holding current value

$11.7 Million

Previous $10.8 Million 19.08%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.88 - $65.33 $565,683 - $726,338	-11,118 Reduced 5.23%	201,327 $12.9 Million
Q2 2024 Jul 29, 2024	BUY	$41.68 - $51.26 $1.5 Million - $1.84 Million	35,932 Added 20.36%	212,445 $10.8 Million
Q1 2024 May 08, 2024	BUY	$42.29 - $50.57 $2.47 Million - $2.95 Million	58,413 Added 49.46%	176,513 $7.69 Million
Q4 2023 Feb 09, 2024	SELL	$39.65 - $50.95 $515,608 - $662,553	-13,004 Reduced 9.92%	118,100 $5.89 Million
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $11.6 Million - $13.9 Million	-279,924 Reduced 68.1%	131,104 $5.52 Million
Q2 2023 Aug 08, 2023	SELL	$41.97 - $48.05 $23.4 Million - $26.7 Million	-556,573 Reduced 57.52%	411,028 $19.4 Million
Q1 2023 May 08, 2023	SELL	$41.69 - $53.0 $7.23 Million - $9.19 Million	-173,332 Reduced 15.19%	967,601 $41.9 Million
Q4 2022 Feb 09, 2023	BUY	$36.04 - $46.52 $10.5 Million - $13.6 Million	291,562 Added 34.33%	1,140,933 $51.4 Million
Q3 2022 Nov 10, 2022	BUY	$39.65 - $53.78 $1.8 Million - $2.44 Million	45,343 Added 5.64%	849,371 $34.1 Million
Q2 2022 Aug 04, 2022	BUY	$48.43 - $62.86 $19.8 Million - $25.7 Million	408,840 Added 103.45%	804,028 $41.4 Million
Q1 2022 May 12, 2022	BUY	$50.03 - $63.64 $4.2 Million - $5.34 Million	83,885 Added 26.95%	395,188 $24.4 Million
Q4 2021 Feb 09, 2022	SELL	$45.69 - $56.9 $313,798 - $390,789	-6,868 Reduced 2.16%	311,303 $15.9 Million
Q3 2021 Nov 08, 2021	BUY	$54.23 - $60.4 $3.14 Million - $3.5 Million	57,980 Added 22.28%	318,171 $17.6 Million
Q2 2021 Aug 05, 2021	BUY	$52.18 - $59.24 $82,757 - $93,954	1,586 Added 0.61%	260,191 $14.9 Million
Q1 2021 May 05, 2021	BUY	$46.07 - $57.17 $2.76 Million - $3.42 Million	59,831 Added 30.1%	258,605 $13.8 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $3.87 Million - $5.13 Million	-99,620 Reduced 33.39%	198,774 $9.75 Million
Q3 2020 Nov 09, 2020	BUY	$34.27 - $45.48 $1.13 Million - $1.51 Million	33,094 Added 12.47%	298,394 $12.5 Million
Q2 2020 Aug 04, 2020	SELL	$22.52 - $45.69 $1.01 Million - $2.06 Million	-44,994 Reduced 14.5%	265,300 $9.72 Million
Q1 2020 May 12, 2020	SELL	$16.97 - $63.05 $1.25 Million - $4.64 Million	-73,569 Reduced 19.17%	310,294 $8.32 Million
Q4 2019 Feb 11, 2020	BUY	$55.15 - $74.56 $17.3 Million - $23.3 Million	313,157 Added 442.9%	383,863 $22.2 Million
Q3 2019 Nov 12, 2019	SELL	$66.92 - $75.23 $12.1 Million - $13.6 Million	-180,309 Reduced 71.83%	70,706 $5.16 Million
Q2 2019 Aug 02, 2019	BUY	$57.77 - $71.76 $4.69 Million - $5.82 Million	81,135 Added 47.76%	251,015 $17.2 Million
Q1 2019 Apr 26, 2019	BUY	$56.92 - $65.25 $7.57 Million - $8.68 Million	133,070 Added 361.51%	169,880 $10.8 Million
Q4 2018 Feb 13, 2019	SELL	$52.86 - $65.47 $10.4 Million - $12.9 Million	-197,375 Reduced 84.28%	36,810 $2.19 Million
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $4.3 Million - $4.81 Million	80,068 Added 51.95%	234,185 $12.7 Million
Q2 2018 Aug 01, 2018	SELL	$46.96 - $57.44 $4.96 Million - $6.07 Million	-105,616 Reduced 40.66%	154,117 $8.78 Million
Q1 2018 May 07, 2018	SELL	$48.11 - $60.12 $534,021 - $667,332	-11,100 Reduced 4.1%	259,733 $12.9 Million
Q4 2017 Feb 01, 2018	SELL	$59.84 - $65.39 $5.28 Million - $5.77 Million	-88,185 Reduced 24.56%	270,833 $16.3 Million
Q3 2017 Nov 02, 2017	BUY	$64.8 - $69.47 $23.3 Million - $24.9 Million	359,018	359,018 $23.4 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 $23.2B
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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Bnp Paribas Asset Management Holding S.A. Ventas, Inc. Transaction History