Edmp, Inc. Ventas, Inc. Transaction History

Edmp, Inc.

$120 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$48.43 - $62.86 $387,633 - $503,131	-8,004 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$45.69 - $56.9 $10,508 - $13,087	-230 Reduced 2.79%	8,004 $413,000
Q3 2021 Oct 20, 2021	SELL	$54.23 - $60.4 $66,702 - $74,292	-1,230 Reduced 13.0%	8,234 $458,000
Q2 2021 Jul 19, 2021	SELL	$52.18 - $59.24 $3,391 - $3,850	-65 Reduced 0.68%	9,464 $540,000
Q1 2021 Apr 20, 2021	SELL	$46.07 - $57.17 $16,216 - $20,123	-352 Reduced 3.56%	9,529 $508,000
Q4 2020 Jan 12, 2021	SELL	$38.84 - $51.49 $23,304 - $30,894	-600 Reduced 5.72%	9,881 $485,000
Q3 2020 Oct 20, 2020	SELL	$34.27 - $45.48 $15,078 - $20,011	-440 Reduced 4.03%	10,481 $440,000
Q1 2020 Apr 20, 2020	SELL	$16.97 - $63.05 $13,932 - $51,764	-821 Reduced 6.99%	10,921 $293,000
Q4 2019 Jan 21, 2020	SELL	$55.15 - $74.56 $551 - $745	-10 Reduced 0.09%	11,742 $678,000
Q3 2019 Oct 16, 2019	SELL	$66.92 - $75.23 $52,866 - $59,431	-790 Reduced 6.3%	11,752 $849,000
Q2 2019 Jul 25, 2019	BUY	$57.77 - $71.76 $28,885 - $35,880	500 Added 4.15%	12,542 $857,000
Q1 2019 Apr 16, 2019	BUY	$56.92 - $65.25 $55,497 - $63,618	975 Added 8.81%	12,042 $768,000
Q4 2018 Jan 17, 2019	BUY	$52.86 - $65.47 $3,435 - $4,255	65 Added 0.59%	11,067 $648,000
Q3 2018 Oct 22, 2018	BUY	$53.66 - $60.12 $24,683 - $27,655	460 Added 4.36%	11,002 $598,000
Q2 2018 Jul 25, 2018	SELL	$46.96 - $57.44 $19,253 - $23,550	-410 Reduced 3.74%	10,542 $600,000
Q1 2018 Apr 11, 2018	SELL	$48.11 - $60.12 $721 - $901	-15 Reduced 0.14%	10,952 $542,000
Q4 2017 Jan 16, 2018	BUY	$59.84 - $65.39 $1,914 - $2,092	32 Added 0.29%	10,967 $601,000
Q3 2017 Oct 16, 2017	BUY	$64.8 - $69.47 $708,588 - $759,654	10,935	10,935 $712,000

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

$4.17 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.75 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.75 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.7 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.2 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 $25.4B
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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