Credit Suisse Ag Ventas, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ventas, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 679,061 shares of VTR stock, worth $38.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

679,061

Previous 699,603 2.94%

Holding current value

$38.8 Million

Previous $34.9 Million 15.21%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$42.29 - $50.57 $868,721 - $1.04 Million	-20,542 Reduced 2.94%	679,061 $29.6 Million
Q4 2023 Feb 08, 2024	SELL	$39.65 - $50.95 $2.66 Million - $3.41 Million	-67,012 Reduced 8.74%	699,603 $34.9 Million
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $1.16 Million - $1.4 Million	-28,104 Reduced 3.54%	766,615 $32.3 Million
Q2 2023 Aug 11, 2023	SELL	$41.97 - $48.05 $11.9 Million - $13.6 Million	-283,143 Reduced 26.27%	794,719 $37.6 Million
Q1 2023 May 10, 2023	SELL	$41.69 - $53.0 $1.76 Million - $2.24 Million	-42,322 Reduced 3.78%	1,077,862 $46.7 Million
Q4 2022 Feb 13, 2023	BUY	$36.04 - $46.52 $10.7 Million - $13.8 Million	296,623 Added 36.02%	1,120,184 $50.5 Million
Q3 2022 Nov 10, 2022	BUY	$39.65 - $53.78 $834,949 - $1.13 Million	21,058 Added 2.62%	823,561 $33.1 Million
Q2 2022 Aug 12, 2022	BUY	$48.43 - $62.86 $5.34 Million - $6.93 Million	110,254 Added 15.93%	802,503 $41.3 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $2.33 Million - $2.97 Million	46,662 Added 7.23%	692,249 $42.8 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $1.88 Million - $2.34 Million	-41,126 Reduced 5.99%	645,587 $33 Million
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $5.19 Million - $5.79 Million	-95,789 Reduced 12.24%	686,713 $37.9 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $1.66 Million - $1.88 Million	31,726 Added 4.23%	782,502 $45.3 Million
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $8.7 Million - $10.8 Million	-188,925 Reduced 20.1%	750,776 $40 Million
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $6.08 Million - $8.06 Million	156,479 Added 19.98%	939,701 $46.1 Million
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $38.4 Million - $51 Million	-1,120,442 Reduced 58.86%	783,222 $32.9 Million
Q2 2020 Aug 12, 2020	BUY	$22.52 - $45.69 $4.45 Million - $9.03 Million	197,657 Added 11.59%	1,903,664 $69.7 Million
Q1 2020 May 13, 2020	BUY	$16.97 - $63.05 $14.5 Million - $53.7 Million	851,631 Added 99.68%	1,706,007 $45.7 Million
Q4 2019 Feb 12, 2020	SELL	$55.15 - $74.56 $9.94 Million - $13.4 Million	-180,259 Reduced 17.42%	854,376 $49.3 Million
Q3 2019 Nov 12, 2019	SELL	$66.92 - $75.23 $14 Million - $15.8 Million	-209,556 Reduced 16.84%	1,034,635 $75.6 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $18.7 Million - $23.3 Million	324,467 Added 35.28%	1,244,191 $85 Million
Q1 2019 May 14, 2019	SELL	$56.92 - $65.25 $4.51 Million - $5.18 Million	-79,313 Reduced 7.94%	919,724 $58.7 Million
Q4 2018 Feb 13, 2019	BUY	$52.86 - $65.47 $2.64 Million - $3.27 Million	49,997 Added 5.27%	999,037 $58.5 Million
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $297,169 - $332,944	5,538 Added 0.59%	949,040 $51.6 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $4.1 Million - $5.02 Million	-87,411 Reduced 8.48%	943,502 $53.7 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $6.17 Million - $7.71 Million	128,285 Added 14.21%	1,030,913 $51.1 Million
Q4 2017 Feb 14, 2018	SELL	$59.84 - $65.39 $1.12 Million - $1.22 Million	-18,676 Reduced 2.03%	902,628 $54.2 Million
Q3 2017 Nov 14, 2017	SELL	$64.8 - $69.47 $19.7 Million - $21.1 Million	-304,424 Reduced 24.84%	921,304 $60 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,225,728	1,225,728 $85.2 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

347M

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 $22.8B
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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