Envestnet Asset Management Inc Ventas, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 385,876 shares of VTR stock, worth $23.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

385,876

Previous 405,985 4.95%

Holding current value

$23.2 Million

Previous $20.8 Million 18.93%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$50.88 - $65.33 $1.02 Million - $1.31 Million	-20,109 Reduced 4.95%	385,876 $24.8 Million
Q2 2024 Aug 08, 2024	BUY	$41.68 - $51.26 $1.32 Million - $1.62 Million	31,616 Added 8.45%	405,985 $20.8 Million
Q1 2024 May 13, 2024	SELL	$42.29 - $50.57 $4.32 Million - $5.16 Million	-102,111 Reduced 21.43%	374,369 $16.3 Million
Q4 2023 Feb 13, 2024	SELL	$39.65 - $50.95 $855,012 - $1.1 Million	-21,564 Reduced 4.33%	476,480 $23.7 Million
Q3 2023 Nov 13, 2023	BUY	$41.41 - $49.69 $492,075 - $590,466	11,883 Added 2.44%	498,044 $21 Million
Q2 2023 Aug 04, 2023	SELL	$41.97 - $48.05 $22.4 Million - $25.7 Million	-534,441 Reduced 52.37%	486,161 $23 Million
Q1 2023 May 11, 2023	BUY	$41.69 - $53.0 $24.4 Million - $31.1 Million	586,095 Added 134.89%	1,020,602 $44.2 Million
Q4 2022 Feb 07, 2023	SELL	$36.04 - $46.52 $158,539 - $204,641	-4,399 Reduced 1.0%	434,507 $19.6 Million
Q3 2022 Nov 10, 2022	BUY	$39.65 - $53.78 $1.4 Million - $1.9 Million	35,383 Added 8.77%	438,906 $17.6 Million
Q2 2022 Aug 03, 2022	BUY	$48.43 - $62.86 $1.63 Million - $2.12 Million	33,731 Added 9.12%	403,523 $20.8 Million
Q1 2022 May 04, 2022	BUY	$50.03 - $63.64 $7.38 Million - $9.39 Million	147,491 Added 66.35%	369,792 $22.8 Million
Q4 2021 Feb 04, 2022	SELL	$45.69 - $56.9 $7,995 - $9,957	-175 Reduced 0.08%	222,301 $11.4 Million
Q3 2021 Oct 07, 2021	BUY	$54.23 - $60.4 $1.34 Million - $1.49 Million	24,723 Added 12.5%	222,476 $12.3 Million
Q2 2021 Aug 04, 2021	BUY	$52.18 - $59.24 $1.79 Million - $2.03 Million	34,315 Added 21.0%	197,753 $11.3 Million
Q1 2021 May 04, 2021	BUY	$46.07 - $57.17 $404,955 - $502,524	8,790 Added 5.68%	163,438 $8.72 Million
Q4 2020 Feb 02, 2021	SELL	$38.84 - $51.49 $9.04 Million - $12 Million	-232,745 Reduced 60.08%	154,648 $7.58 Million
Q3 2020 Oct 09, 2020	BUY	$34.27 - $45.48 $2.12 Million - $2.82 Million	61,944 Added 19.03%	387,393 $16.3 Million
Q2 2020 Jul 08, 2020	SELL	$22.52 - $45.69 $817,340 - $1.66 Million	-36,294 Reduced 10.03%	325,449 $11.9 Million
Q1 2020 Apr 23, 2020	SELL	$16.97 - $63.05 $3.51 Million - $13.1 Million	-207,072 Reduced 36.4%	361,743 $9.7 Million
Q4 2019 Feb 11, 2020	SELL	$55.15 - $74.56 $2.62 Million - $3.54 Million	-47,460 Reduced 7.7%	568,815 $32.8 Million
Q3 2019 Oct 17, 2019	BUY	$66.92 - $75.23 $1.4 Million - $1.57 Million	20,872 Added 3.51%	616,275 $45 Million
Q2 2019 Aug 02, 2019	BUY	$57.77 - $71.76 $2.76 Million - $3.43 Million	47,832 Added 8.74%	595,403 $40.7 Million
Q1 2019 May 10, 2019	SELL	$56.92 - $65.25 $2.3 Million - $2.63 Million	-40,380 Reduced 6.87%	547,571 $34.9 Million
Q4 2018 Feb 13, 2019	BUY	$52.86 - $65.47 $30.2 Million - $37.5 Million	572,112 Added 3612.05%	587,951 $34.4 Million
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $2.58 Million - $2.89 Million	-48,068 Reduced 75.22%	15,839 $861,000
Q2 2018 Aug 10, 2018	BUY	$46.96 - $57.44 $546,896 - $668,946	11,646 Added 22.28%	63,907 $3.64 Million
Q1 2018 May 09, 2018	SELL	$48.11 - $60.12 $882,289 - $1.1 Million	-18,339 Reduced 25.98%	52,261 $2.61 Million
Q4 2017 Feb 20, 2018	SELL	$59.84 - $65.39 $656,624 - $717,524	-10,973 Reduced 13.45%	70,600 $4.24 Million
Q3 2017 Nov 13, 2017	SELL	$64.8 - $69.47 $1.63 Million - $1.74 Million	-25,095 Reduced 23.53%	81,573 $5.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,668	106,668 $7.41 Million

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

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 $24.1B
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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Envestnet Asset Management Inc Ventas, Inc. Transaction History