Federated Hermes, Inc. Ventas, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 42,108 shares of VTR stock, worth $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,108

Previous 7,678 448.42%

Holding current value

$2.47 Million

Previous $393,000 587.02%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.88 - $65.33 $1.75 Million - $2.25 Million	34,430 Added 448.42%	42,108 $2.7 Million
Q2 2024 Aug 08, 2024	BUY	$41.68 - $51.26 $167,261 - $205,706	4,013 Added 109.5%	7,678 $393,000
Q1 2024 May 14, 2024	SELL	$42.29 - $50.57 $39,710 - $47,485	-939 Reduced 20.4%	3,665 $159,000
Q4 2023 Jan 31, 2024	BUY	$39.65 - $50.95 $112,606 - $144,698	2,840 Added 161.0%	4,604 $229,000
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $12,381 - $14,857	-299 Reduced 14.49%	1,764 $74,000
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $3,777 - $4,324	90 Added 4.56%	2,063 $97,000
Q1 2023 May 08, 2023	SELL	$41.69 - $53.0 $6,712 - $8,533	-161 Reduced 7.54%	1,973 $85,000
Q4 2022 Feb 13, 2023	SELL	$36.04 - $46.52 $112,805 - $145,607	-3,130 Reduced 59.46%	2,134 $96,000
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $113,002 - $153,273	2,850 Added 118.06%	5,264 $211,000
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $12,882 - $16,720	-266 Reduced 9.93%	2,414 $124,000
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $6,754 - $8,591	135 Added 5.3%	2,680 $166,000
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $127,018 - $158,182	-2,780 Reduced 52.21%	2,545 $130,000
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $21,149 - $23,556	-390 Reduced 6.82%	5,325 $294,000
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $2,556 - $2,902	-49 Reduced 0.85%	5,715 $326,000
Q1 2021 May 13, 2021	BUY	$46.07 - $57.17 $108,402 - $134,521	2,353 Added 68.98%	5,764 $308,000
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $111,470 - $147,776	2,870 Added 530.5%	3,411 $167,000
Q3 2020 Nov 12, 2020	SELL	$34.27 - $45.48 $3,701 - $4,911	-108 Reduced 16.64%	541 $23,000
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $98,007 - $198,842	-4,352 Reduced 87.02%	649 $24,000
Q1 2020 May 13, 2020	SELL	$16.97 - $63.05 $118 Million - $438 Million	-6,951,527 Reduced 99.93%	5,001 $134,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $14.6 Million - $19.8 Million	265,093 Added 3.96%	6,956,528 $402 Million
Q3 2019 Nov 14, 2019	BUY	$66.92 - $75.23 $25.4 Million - $28.6 Million	380,271 Added 6.03%	6,691,435 $489 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $542,460 - $673,826	-9,390 Reduced 0.15%	6,311,164 $431 Million
Q1 2019 May 10, 2019	BUY	$56.92 - $65.25 $1.01 Million - $1.15 Million	17,658 Added 0.28%	6,320,554 $403 Million
Q4 2018 Feb 13, 2019	SELL	$52.86 - $65.47 $37.8 Million - $46.8 Million	-714,860 Reduced 10.19%	6,302,896 $369 Million
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $28.9 Million - $32.4 Million	539,088 Added 8.32%	7,017,756 $382 Million
Q2 2018 Aug 10, 2018	BUY	$46.96 - $57.44 $38.9 Million - $47.6 Million	828,577 Added 14.66%	6,478,668 $369 Million
Q1 2018 May 09, 2018	SELL	$48.11 - $60.12 $37.1 Million - $46.3 Million	-770,206 Reduced 12.0%	5,650,091 $280 Million
Q4 2017 Feb 14, 2018	SELL	$59.84 - $65.39 $2.19 Million - $2.39 Million	-36,581 Reduced 0.57%	6,420,297 $0
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $418 Million - $449 Million	6,456,878	6,456,878 $421 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 $23.5B
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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Federated Hermes, Inc. Ventas, Inc. Transaction History