Comerica Bank Ventas, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$36.04 - $46.52 $18,308 - $23,632	508 Added 0.83%	61,386 $0
Q3 2022 Oct 28, 2022	BUY	$39.65 - $53.78 $85,009 - $115,304	2,144 Added 3.65%	60,878 $2.26 Million
Q2 2022 Aug 02, 2022	SELL	$48.43 - $62.86 $113,277 - $147,029	-2,339 Reduced 3.83%	58,734 $3.02 Million
Q1 2022 Apr 27, 2022	SELL	$50.03 - $63.64 $4,752 - $6,045	-95 Reduced 0.16%	61,073 $3.77 Million
Q4 2021 Feb 18, 2022	SELL	$45.69 - $56.9 $3.47 Million - $4.33 Million	-76,039 Reduced 55.42%	61,168 $3.13 Million
Q3 2021 Nov 22, 2021	BUY	$54.23 - $60.4 $3.36 Million - $3.74 Million	61,977 Added 82.38%	137,207 $7.58 Million
Q2 2021 Aug 26, 2021	SELL	$52.18 - $59.24 $127,214 - $144,427	-2,438 Reduced 3.14%	75,230 $4.3 Million
Q1 2021 Apr 28, 2021	SELL	$46.07 - $57.17 $147,239 - $182,715	-3,196 Reduced 3.95%	77,668 $4.14 Million
Q4 2020 Jan 28, 2021	SELL	$38.84 - $51.49 $214,357 - $284,173	-5,519 Reduced 6.39%	80,864 $3.97 Million
Q3 2020 Oct 30, 2020	SELL	$34.27 - $45.48 $53,769 - $71,358	-1,569 Reduced 1.78%	86,383 $3.62 Million
Q2 2020 Jul 31, 2020	BUY	$22.52 - $45.69 $91,543 - $185,729	4,065 Added 4.85%	87,952 $3.22 Million
Q1 2020 May 01, 2020	SELL	$16.97 - $63.05 $132,281 - $491,474	-7,795 Reduced 8.5%	83,887 $2.25 Million
Q4 2019 Feb 07, 2020	SELL	$55.15 - $74.56 $784,508 - $1.06 Million	-14,225 Reduced 13.43%	91,682 $5.29 Million
Q3 2019 Oct 31, 2019	BUY	$66.92 - $75.23 $149,967 - $168,590	2,241 Added 2.16%	105,907 $7.73 Million
Q2 2019 Aug 02, 2019	BUY	$57.77 - $71.76 $221,490 - $275,127	3,834 Added 3.84%	103,666 $0
Q1 2019 May 02, 2019	BUY	$56.92 - $65.25 $135,811 - $155,686	2,386 Added 2.45%	99,832 $0
Q4 2018 Feb 06, 2019	BUY	$52.86 - $65.47 $266,943 - $330,623	5,050 Added 5.47%	97,446 $6.19 Million
Q3 2018 Nov 01, 2018	SELL	$53.66 - $60.12 $831,193 - $931,258	-15,490 Reduced 14.36%	92,396 $5.12 Million
Q2 2018 Aug 01, 2018	SELL	$46.96 - $57.44 $222,731 - $272,437	-4,743 Reduced 4.21%	107,886 $6.25 Million
Q1 2018 May 01, 2018	BUY	$48.11 - $60.12 $182,962 - $228,636	3,803 Added 3.49%	112,629 $5.38 Million
Q4 2017 Feb 02, 2018	SELL	$59.84 - $65.39 $291,839 - $318,907	-4,877 Reduced 4.29%	108,826 $6.08 Million
Q3 2017 Nov 06, 2017	BUY	$64.8 - $69.47 $7.37 Million - $7.9 Million	113,703	113,703 $7.19 Million

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$4.01 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.65 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.69 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.63 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.15 Billion
0.7% 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 $24.4B
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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