Charles Schwab Investment Management Inc Ventas, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,618,258 shares of VTR stock, worth $237 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,618,258

Previous 4,481,514 3.05%

Holding current value

$237 Million

Previous $223 Million 9.98%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$42.29 - $50.57 $5.78 Million - $6.92 Million	136,744 Added 3.05%	4,618,258 $201 Million
Q4 2023 Feb 06, 2024	BUY	$39.65 - $50.95 $3.83 Million - $4.93 Million	96,716 Added 2.21%	4,481,514 $223 Million
Q3 2023 Nov 08, 2023	BUY	$41.41 - $49.69 $4.37 Million - $5.25 Million	105,583 Added 2.47%	4,384,798 $185 Million
Q2 2023 Aug 09, 2023	BUY	$41.97 - $48.05 $2.4 Million - $2.74 Million	57,104 Added 1.35%	4,279,215 $202 Million
Q1 2023 May 11, 2023	BUY	$41.69 - $53.0 $2.4 Million - $3.05 Million	57,618 Added 1.38%	4,222,111 $183 Million

Q4 2022 Feb 13, 2023	BUY	$36.04 - $46.52 $4.47 Million - $5.77 Million	123,948 Added 3.07%	4,164,493 $188 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $3.81 Million - $5.16 Million	96,025 Added 2.43%	4,040,545 $162 Million
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $2.35 Million - $3.05 Million	-48,570 Reduced 1.22%	3,944,520 $203 Million
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $6.6 Million - $8.39 Million	131,839 Added 3.41%	3,993,090 $247 Million
Q4 2021 Feb 11, 2022	BUY	$45.69 - $56.9 $6.94 Million - $8.64 Million	151,838 Added 4.09%	3,861,251 $197 Million
Q3 2021 Nov 16, 2021	BUY	$54.23 - $60.4 $14.9 Million - $16.6 Million	274,392 Added 7.99%	3,709,413 $205 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $1.53 Million - $1.74 Million	29,381 Added 0.86%	3,435,021 $196 Million
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $5.31 Million - $6.59 Million	115,190 Added 3.5%	3,405,640 $182 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $469,536 - $622,462	12,089 Added 0.37%	3,290,450 $161 Million
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $2.1 Million - $2.78 Million	-61,160 Reduced 1.83%	3,278,361 $138 Million
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $39.5 Million - $80.2 Million	-1,755,436 Reduced 34.45%	3,339,521 $122 Million
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $3.3 Million - $12.2 Million	194,274 Added 3.96%	5,094,957 $137 Million
Q4 2019 Feb 07, 2020	BUY	$55.15 - $74.56 $9.54 Million - $12.9 Million	172,954 Added 3.66%	4,900,683 $283 Million
Q3 2019 Nov 08, 2019	BUY	$66.92 - $75.23 $9.42 Million - $10.6 Million	140,811 Added 3.07%	4,727,729 $345 Million
Q2 2019 Aug 09, 2019	BUY	$57.77 - $71.76 $16.7 Million - $20.8 Million	289,492 Added 6.74%	4,586,918 $314 Million
Q1 2019 May 14, 2019	BUY	$56.92 - $65.25 $10.1 Million - $11.6 Million	177,473 Added 4.31%	4,297,426 $274 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $3.81 Million - $4.72 Million	72,018 Added 1.78%	4,119,953 $241 Million
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $10.5 Million - $11.7 Million	195,309 Added 5.07%	4,047,935 $220 Million
Q2 2018 Aug 08, 2018	BUY	$46.96 - $57.44 $6.89 Million - $8.43 Million	146,720 Added 3.96%	3,852,626 $219 Million
Q1 2018 May 07, 2018	BUY	$48.11 - $60.12 $10.6 Million - $13.2 Million	220,086 Added 6.31%	3,705,906 $184 Million
Q4 2017 Jan 17, 2018	BUY	$59.84 - $65.39 $18.8 Million - $20.6 Million	314,690 Added 9.92%	3,485,820 $209 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $205 Million - $220 Million	3,171,130	3,171,130 $207 Million

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

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...

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Charles Schwab Investment Management Inc Ventas, Inc. Transaction History