Citizens Business Bank Ventas, Inc. Transaction History

Citizens Business Bank

$476 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Nov 18, 2022	SELL	$22.52 - $45.69 $225,200 - $456,900	-10,000 Closed	0 $0
Q4 2019 Nov 18, 2022	SELL	$55.15 - $74.56 $7,114 - $9,618	-129 Reduced 1.27%	10,000 $577,000
Q3 2019 Nov 18, 2022	SELL	$66.92 - $75.23 $10,305 - $11,585	-154 Reduced 1.5%	10,129 $740,000
Q2 2019 Nov 18, 2022	SELL	$57.77 - $71.76 $1.02 Million - $1.27 Million	-17,638 Reduced 63.17%	10,283 $703,000
Q1 2019 Nov 18, 2022	BUY	$56.92 - $65.25 $1,650 - $1,892	29 Added 0.1%	27,921 $1.78 Million
Q4 2018 Nov 18, 2022	SELL	$52.86 - $65.47 $71,308 - $88,319	-1,349 Reduced 4.61%	27,892 $1.63 Million
Q3 2018 Nov 18, 2022	SELL	$53.66 - $60.12 $28,278 - $31,683	-527 Reduced 1.77%	29,241 $1.59 Million
Q2 2018 Nov 18, 2022	SELL	$46.96 - $57.44 $32,684 - $39,978	-696 Reduced 2.28%	29,768 $1.7 Million
Q1 2018 Nov 18, 2022	SELL	$48.11 - $60.12 $77,505 - $96,853	-1,611 Reduced 5.02%	30,464 $1.51 Million
Q4 2017 Nov 18, 2022	SELL	$59.84 - $65.39 $51,582 - $56,366	-862 Reduced 2.62%	32,075 $1.93 Million
Q3 2017 Nov 18, 2022	BUY	$64.8 - $69.47 $1.37 Million - $1.47 Million	21,107 Added 178.42%	32,937 $2.15 Million
Q2 2017 Nov 18, 2022	BUY	N/A	11,830 New	11,830 $822,000
Q3 2015 Nov 18, 2022	SELL	N/A	-176 Reduced 1.47%	11,830 $663,000
Q2 2015 Nov 18, 2022	BUY	N/A	6 Added 0.05%	12,006 $745,000
Q1 2015 Nov 18, 2022	SELL	N/A	-242 Reduced 1.98%	12,000 $876,000
Q3 2014 Nov 18, 2022	SELL	N/A	-1 Reduced 0.01%	12,242 $758,000
Q1 2014 Nov 18, 2022	BUY	N/A	12,243 New	12,243 $742,000
Q4 2013 Nov 18, 2022	SELL	N/A	-22,000 Closed	0 $0
Q3 2013 Nov 18, 2022	BUY	N/A	22,000	22,000 $1.35 Million

Others Institutions Holding VTR

# of Institutions

781

Shares Held

347M

Call Options Held

856K

Put Options Held

738K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.86 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.55 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.62 Billion
0.14% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.57 Billion
0.07% of portfolio
Apg Asset Management Us Inc. New York, NY

12.9M
Shares

$757 Million
5.64% of portfolio

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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