Commerce Bank Ventas, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ventas, Inc. stock. As of the latest transaction made, Commerce Bank holds 11,268 shares of VTR stock, worth $671,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,268

Previous 11,698 3.68%

Holding current value

$671,572

Previous $599,000 20.53%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.88 - $65.33 $21,878 - $28,091	-430 Reduced 3.68%	11,268 $722,000
Q2 2024 Aug 12, 2024	SELL	$41.68 - $51.26 $2,959 - $3,639	-71 Reduced 0.6%	11,698 $599,000
Q1 2024 May 03, 2024	BUY	$42.29 - $50.57 $1,226 - $1,466	29 Added 0.25%	11,769 $512,000
Q4 2023 Feb 09, 2024	BUY	$39.65 - $50.95 $20,181 - $25,933	509 Added 4.53%	11,740 $585,000
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $17,640 - $21,167	-426 Reduced 3.65%	11,231 $473,000
Q2 2023 Aug 08, 2023	BUY	$41.97 - $48.05 $37,395 - $42,812	891 Added 8.28%	11,657 $551,000
Q1 2023 May 04, 2023	BUY	$41.69 - $53.0 $29,933 - $38,054	718 Added 7.15%	10,766 $466,000
Q4 2022 Feb 10, 2023	SELL	$36.04 - $46.52 $6,595 - $8,513	-183 Reduced 1.79%	10,048 $452,000
Q3 2022 Nov 04, 2022	BUY	$39.65 - $53.78 $10,626 - $14,413	268 Added 2.69%	10,231 $411,000
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $160,351 - $208,129	-3,311 Reduced 24.94%	9,963 $512,000
Q1 2022 May 09, 2022	SELL	$50.03 - $63.64 $38,573 - $49,066	-771 Reduced 5.49%	13,274 $820,000
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $33,582 - $41,821	735 Added 5.52%	14,045 $718,000
Q3 2021 Nov 09, 2021	SELL	$54.23 - $60.4 $21,692 - $24,160	-400 Reduced 2.92%	13,310 $735,000
Q2 2021 Aug 09, 2021	SELL	$52.18 - $59.24 $12,940 - $14,691	-248 Reduced 1.78%	13,710 $783,000
Q1 2021 May 05, 2021	SELL	$46.07 - $57.17 $14,650 - $18,180	-318 Reduced 2.23%	13,958 $744,000
Q4 2020 Feb 09, 2021	SELL	$38.84 - $51.49 $30,567 - $40,522	-787 Reduced 5.22%	14,276 $700,000
Q3 2020 Nov 06, 2020	BUY	$34.27 - $45.48 $70,630 - $93,734	2,061 Added 15.85%	15,063 $632,000
Q2 2020 Aug 07, 2020	BUY	$22.52 - $45.69 $33,374 - $67,712	1,482 Added 12.86%	13,002 $476,000
Q1 2020 May 08, 2020	SELL	$16.97 - $63.05 $12,591 - $46,783	-742 Reduced 6.05%	11,520 $308,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $6,618 - $8,947	120 Added 0.99%	12,262 $708,000
Q3 2019 Nov 12, 2019	SELL	$66.92 - $75.23 $59,023 - $66,352	-882 Reduced 6.77%	12,142 $887,000
Q2 2019 Aug 07, 2019	BUY	$57.77 - $71.76 $218,659 - $271,611	3,785 Added 40.97%	13,024 $891,000
Q1 2019 May 08, 2019	BUY	$56.92 - $65.25 $37,225 - $42,673	654 Added 7.62%	9,239 $590,000
Q4 2018 Feb 11, 2019	BUY	$52.86 - $65.47 $75,008 - $92,901	1,419 Added 19.8%	8,585 $503,000
Q3 2018 Nov 02, 2018	BUY	$53.66 - $60.12 $24,468 - $27,414	456 Added 6.8%	7,166 $390,000
Q2 2018 Aug 08, 2018	BUY	$46.96 - $57.44 $26,955 - $32,970	574 Added 9.35%	6,710 $382,000
Q1 2018 May 03, 2018	SELL	$48.11 - $60.12 $57,010 - $71,242	-1,185 Reduced 16.19%	6,136 $303,000
Q4 2017 Feb 12, 2018	BUY	$59.84 - $65.39 $45,777 - $50,023	765 Added 11.67%	7,321 $440,000
Q3 2017 Nov 07, 2017	BUY	$64.8 - $69.47 $424,828 - $455,445	6,556	6,556 $427,000

Others Institutions Holding VTR

# of Institutions

780

Shares Held

347M

Call Options Held

856K

Put Options Held

738K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $23.8B
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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