Chevy Chase Trust Holdings, Inc. Ventas, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 222,292 shares of VTR stock, worth $13.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

222,292

Previous 221,008 0.58%

Holding current value

$13.1 Million

Previous $11.3 Million 25.86%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $65,329 - $83,883	1,284 Added 0.58%	222,292 $14.3 Million
Q2 2024 Jul 22, 2024	SELL	$41.68 - $51.26 $75,815 - $93,241	-1,819 Reduced 0.82%	221,008 $11.3 Million
Q1 2024 May 03, 2024	SELL	$42.29 - $50.57 $82,296 - $98,409	-1,946 Reduced 0.87%	222,827 $9.7 Million
Q4 2023 Jan 24, 2024	SELL	$39.65 - $50.95 $55,708 - $71,584	-1,405 Reduced 0.62%	224,773 $11.2 Million
Q3 2023 Oct 23, 2023	SELL	$41.41 - $49.69 $164,149 - $196,971	-3,964 Reduced 1.72%	226,178 $9.53 Million
Q2 2023 Jul 25, 2023	SELL	$41.97 - $48.05 $96,656 - $110,659	-2,303 Reduced 0.99%	230,142 $10.9 Million
Q1 2023 May 17, 2023	BUY	$41.69 - $53.0 $9.39 Million - $11.9 Million	225,292 Added 3149.62%	232,445 $10.1 Million
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $9.29 Million - $11.8 Million	-222,749 Reduced 96.89%	7,153 $310 Million
Q4 2022 Feb 09, 2023	SELL	$36.04 - $46.52 $510,614 - $659,095	-14,168 Reduced 5.8%	229,902 $10.4 Million
Q3 2022 Nov 04, 2022	BUY	$39.65 - $53.78 $106,737 - $144,775	2,692 Added 1.12%	244,070 $9.81 Million
Q2 2022 Aug 10, 2022	BUY	$48.43 - $62.86 $64,702 - $83,980	1,336 Added 0.56%	241,378 $12.4 Million
Q1 2022 Apr 27, 2022	BUY	$50.03 - $63.64 $32,419 - $41,238	648 Added 0.27%	240,042 $14.8 Million
Q4 2021 Jan 31, 2022	SELL	$45.69 - $56.9 $108,879 - $135,592	-2,383 Reduced 0.99%	239,394 $12.2 Million
Q3 2021 Oct 20, 2021	BUY	$54.23 - $60.4 $144,902 - $161,388	2,672 Added 1.12%	241,777 $13.3 Million
Q2 2021 Jul 20, 2021	SELL	$52.18 - $59.24 $644,214 - $731,377	-12,346 Reduced 4.91%	239,105 $13.7 Million
Q1 2021 Apr 22, 2021	SELL	$46.07 - $57.17 $837,782 - $1.04 Million	-18,185 Reduced 6.74%	251,451 $13.4 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $272,307 - $360,996	-7,011 Reduced 2.53%	269,636 $13.2 Million
Q3 2020 Nov 06, 2020	SELL	$34.27 - $45.48 $807,572 - $1.07 Million	-23,565 Reduced 7.85%	276,647 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $394,978 - $801,356	-17,539 Reduced 5.52%	300,212 $11 Million
Q1 2020 May 13, 2020	BUY	$16.97 - $63.05 $106,724 - $396,521	6,289 Added 2.02%	317,751 $8.52 Million
Q4 2019 Feb 12, 2020	BUY	$55.15 - $74.56 $16,434 - $22,218	298 Added 0.1%	311,462 $18 Million
Q3 2019 Nov 20, 2019	BUY	$66.92 - $75.23 $185,769 - $208,838	2,776 Added 0.9%	311,164 $22.7 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $655,342 - $814,045	11,344 Added 3.82%	308,388 $21.1 Million
Q1 2019 May 13, 2019	BUY	$56.92 - $65.25 $211,970 - $242,991	3,724 Added 1.27%	297,044 $18.2 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $39,697 - $49,167	751 Added 0.26%	293,320 $17.2 Million
Q3 2018 Oct 23, 2018	SELL	$53.66 - $60.12 $382,756 - $428,835	-7,133 Reduced 2.38%	292,569 $15.9 Million
Q2 2018 Aug 02, 2018	SELL	$46.96 - $57.44 $97,348 - $119,073	-2,073 Reduced 0.69%	299,702 $17.1 Million
Q1 2018 Apr 10, 2018	SELL	$48.11 - $60.12 $362,605 - $453,124	-7,537 Reduced 2.44%	301,775 $14.9 Million
Q4 2017 Jan 22, 2018	SELL	$59.84 - $65.39 $125,544 - $137,188	-2,098 Reduced 0.67%	309,312 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $20.2 Million - $21.6 Million	311,410	311,410 $20.3 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 $23.5B
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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Chevy Chase Trust Holdings, Inc. Ventas, Inc. Transaction History