Ensign Peak Advisors, Inc Ventas, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 175,219 shares of VTR stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

175,219

Previous 160,689 9.04%

Holding current value

$10.4 Million

Previous $8.24 Million 36.45%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $739,286 - $949,244	14,530 Added 9.04%	175,219 $11.2 Million
Q2 2024 Aug 13, 2024	SELL	$41.68 - $51.26 $508,496 - $625,372	-12,200 Reduced 7.06%	160,689 $8.24 Million
Q1 2024 May 14, 2024	BUY	$42.29 - $50.57 $16,493 - $19,722	390 Added 0.23%	172,889 $7.53 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $56,897 - $73,113	-1,435 Reduced 0.83%	172,499 $8.6 Million
Q3 2023 Nov 13, 2023	BUY	$41.41 - $49.69 $1.82 Million - $2.19 Million	44,055 Added 33.92%	173,934 $7.33 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $281,199 - $321,935	6,700 Added 5.44%	129,879 $6.14 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $68,788 - $87,450	1,650 Added 1.36%	123,179 $5.34 Million
Q4 2022 Feb 13, 2023	BUY	$36.04 - $46.52 $409,054 - $528,002	11,350 Added 10.3%	121,529 $5.47 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $52,338 - $70,989	1,320 Added 1.21%	110,179 $4.43 Million
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $125,288 - $162,618	-2,587 Reduced 2.32%	108,859 $5.6 Million
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $721,432 - $917,688	-14,420 Reduced 11.46%	111,446 $6.88 Million
Q4 2021 Feb 11, 2022	BUY	$45.69 - $56.9 $4.04 Million - $5.03 Million	88,450 Added 236.4%	125,866 $6.43 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $152,928 - $170,328	2,820 Added 8.15%	37,416 $2.07 Million
Q2 2021 Aug 13, 2021	SELL	$52.18 - $59.24 $1.43 Million - $1.62 Million	-27,330 Reduced 44.13%	34,596 $1.98 Million
Q1 2021 May 12, 2021	SELL	$46.07 - $57.17 $2.03 Million - $2.51 Million	-43,962 Reduced 41.52%	61,926 $3.3 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $1.45 Million - $1.92 Million	-37,274 Reduced 26.04%	105,888 $5.19 Million
Q3 2020 Nov 12, 2020	SELL	$34.27 - $45.48 $1.55 Million - $2.05 Million	-45,149 Reduced 23.98%	143,162 $6.01 Million
Q2 2020 Aug 12, 2020	BUY	$22.52 - $45.69 $602,297 - $1.22 Million	26,745 Added 16.55%	188,311 $6.9 Million
Q1 2020 May 11, 2020	SELL	$16.97 - $63.05 $1.23 Million - $4.56 Million	-72,305 Reduced 30.92%	161,566 $4.33 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $12.9 Million - $17.4 Million	233,871 New	233,871 $13.5 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

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 $23.7B
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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Ensign Peak Advisors, Inc Ventas, Inc. Transaction History