Bnp Paribas Asset Management Holding S.A. Welltower Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Welltower Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 186,974 shares of WELL stock, worth $23.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

186,974

Previous 783,220 76.13%

Holding current value

$23.8 Million

Previous $73.2 Million 73.37%

% of portfolio

0.05%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$88.31 - $105.01 $52.7 Million - $62.6 Million	-596,246 Reduced 76.13%	186,974 $19.5 Million
Q1 2024 May 08, 2024	SELL	$86.51 - $94.25 $8.57 Million - $9.34 Million	-99,120 Reduced 11.23%	783,220 $73.2 Million
Q4 2023 Feb 09, 2024	SELL	$79.31 - $91.87 $14.7 Million - $17.1 Million	-185,622 Reduced 17.38%	882,340 $79.6 Million
Q3 2023 Nov 13, 2023	BUY	$78.6 - $85.47 $18.4 Million - $20.1 Million	234,717 Added 28.17%	1,067,962 $87.5 Million
Q2 2023 Aug 08, 2023	BUY	$70.38 - $81.95 $20 Million - $23.3 Million	284,239 Added 51.77%	833,245 $67.4 Million
Q1 2023 May 08, 2023	SELL	$65.76 - $78.05 $3.96 Million - $4.7 Million	-60,185 Reduced 9.88%	549,006 $39.4 Million
Q4 2022 Feb 09, 2023	BUY	$57.37 - $71.58 $5.1 Million - $6.36 Million	88,841 Added 17.07%	609,191 $39.9 Million
Q3 2022 Nov 10, 2022	BUY	$63.33 - $86.34 $4 Million - $5.46 Million	63,235 Added 13.83%	520,350 $33.5 Million
Q2 2022 Aug 04, 2022	BUY	$77.45 - $97.82 $24.5 Million - $30.9 Million	316,366 Added 224.77%	457,115 $37.6 Million
Q1 2022 May 12, 2022	SELL	$79.67 - $98.31 $5.23 Million - $6.45 Million	-65,645 Reduced 31.81%	140,749 $13.5 Million
Q4 2021 Feb 09, 2022	BUY	$79.36 - $87.07 $7.24 Million - $7.94 Million	91,203 Added 79.18%	206,394 $17.7 Million
Q3 2021 Nov 08, 2021	SELL	$82.4 - $89.68 $13.9 Million - $15.1 Million	-168,738 Reduced 59.43%	115,191 $9.49 Million
Q2 2021 Aug 05, 2021	SELL	$71.04 - $84.02 $2.56 Million - $3.03 Million	-36,013 Reduced 11.26%	283,929 $23.6 Million
Q1 2021 May 05, 2021	SELL	$59.79 - $74.55 $12 Million - $15 Million	-201,463 Reduced 38.64%	319,942 $22.9 Million
Q4 2020 Feb 12, 2021	BUY	$52.26 - $67.84 $2.25 Million - $2.92 Million	43,035 Added 9.0%	521,405 $33.7 Million
Q3 2020 Nov 09, 2020	SELL	$49.2 - $61.12 $6.12 Million - $7.6 Million	-124,381 Reduced 20.64%	478,370 $26.4 Million
Q2 2020 Aug 04, 2020	BUY	$37.26 - $61.65 $5.99 Million - $9.91 Million	160,703 Added 36.35%	602,751 $31.2 Million
Q1 2020 May 12, 2020	BUY	$33.22 - $89.84 $3.01 Million - $8.14 Million	90,573 Added 25.77%	442,048 $20.2 Million
Q4 2019 Feb 11, 2020	SELL	$77.4 - $92.21 $37.3 Million - $44.4 Million	-481,736 Reduced 57.82%	351,475 $28.7 Million
Q3 2019 Nov 12, 2019	BUY	$81.74 - $92.46 $13.3 Million - $15 Million	162,249 Added 24.18%	833,211 $75.5 Million
Q2 2019 Aug 02, 2019	BUY	$71.76 - $84.63 $24.2 Million - $28.6 Million	337,433 Added 101.17%	670,962 $54.7 Million
Q1 2019 Apr 26, 2019	SELL	$67.29 - $78.72 $2.2 Million - $2.57 Million	-32,662 Reduced 8.92%	333,529 $25.9 Million
Q4 2018 Feb 13, 2019	BUY	$61.6 - $74.72 $2.56 Million - $3.11 Million	41,610 Added 12.82%	366,191 $25.4 Million
Q3 2018 Nov 13, 2018	SELL	$61.7 - $67.46 $16.9 Million - $18.5 Million	-273,954 Reduced 45.77%	324,581 $20.9 Million
Q2 2018 Aug 01, 2018	BUY	$50.01 - $62.69 $4.62 Million - $5.8 Million	92,452 Added 18.27%	598,535 $37.5 Million
Q1 2018 May 07, 2018	BUY	$52.03 - $64.14 $5.83 Million - $7.19 Million	112,125 Added 28.46%	506,083 $27.5 Million
Q4 2017 Feb 01, 2018	BUY	$63.27 - $69.55 $420,302 - $462,020	6,643 Added 1.72%	393,958 $25.1 Million
Q3 2017 Nov 02, 2017	BUY	$69.91 - $75.36 $27.1 Million - $29.2 Million	387,315	387,315 $27.2 Million

Others Institutions Holding WELL

# of Institutions

1,077

Shares Held

570M

Call Options Held

951K

Put Options Held

1.54M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $58.9B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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Bnp Paribas Asset Management Holding S.A. Welltower Inc. Transaction History