First Horizon Advisors, Inc. Ventas, Inc. Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $7,087 - $9,010	-170 Reduced 27.6%	446 $19,000
Q4 2022 Feb 10, 2023	SELL	$36.04 - $46.52 $1,874 - $2,419	-52 Reduced 7.78%	616 $27,000
Q3 2022 Nov 09, 2022	SELL	$39.65 - $53.78 $14,313 - $19,414	-361 Reduced 35.08%	668 $27,000
Q2 2022 Aug 02, 2022	BUY	$48.43 - $62.86 $11,381 - $14,772	235 Added 29.6%	1,029 $52,000
Q1 2022 May 10, 2022	SELL	$50.03 - $63.64 $2,401 - $3,054	-48 Reduced 5.7%	794 $49,000
Q4 2021 Feb 09, 2022	SELL	$45.69 - $56.9 $3,289 - $4,096	-72 Reduced 7.88%	842 $43,000
Q3 2021 Nov 09, 2021	BUY	$54.23 - $60.4 $39,913 - $44,454	736 Added 413.48%	914 $50,000
Q2 2021 Aug 09, 2021	SELL	$52.18 - $59.24 $939 - $1,066	-18 Reduced 9.18%	178 $10,000
Q1 2021 May 11, 2021	SELL	$46.07 - $57.17 $2,718 - $3,373	-59 Reduced 23.14%	196 $10,000
Q3 2020 Nov 12, 2020	SELL	$34.27 - $45.48 $35,846 - $47,572	-1,046 Reduced 80.4%	255 $10,000
Q2 2020 Jul 31, 2020	BUY	$22.52 - $45.69 $12,250 - $24,855	544 Added 71.86%	1,301 $47,000
Q1 2020 May 05, 2020	SELL	$16.97 - $63.05 $5,260 - $19,545	-310 Reduced 29.05%	757 $20,000
Q4 2019 Jan 07, 2020	BUY	$55.15 - $74.56 $1,047 - $1,416	19 Added 1.81%	1,067 $61,000
Q3 2019 Oct 23, 2019	BUY	$66.92 - $75.23 $12,246 - $13,767	183 Added 21.16%	1,048 $76,000
Q2 2019 Aug 05, 2019	BUY	$57.77 - $71.76 $751 - $932	13 Added 1.53%	865 $0
Q1 2019 Apr 26, 2019	BUY	$56.92 - $65.25 $11,384 - $13,050	200 Added 30.67%	852 $0
Q4 2018 Feb 11, 2019	BUY	$52.86 - $65.47 $4,810 - $5,957	91 Added 16.22%	652 $38,000
Q3 2018 Nov 05, 2018	SELL	$53.66 - $60.12 $16,419 - $18,396	-306 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$53.66 - $60.12 $30,103 - $33,727	561 New	561 $0
Q1 2018 May 02, 2018	SELL	$48.11 - $60.12 $3,223 - $4,028	-67 Reduced 17.96%	306 $0
Q4 2017 Jan 25, 2018	BUY	$59.84 - $65.39 $9,993 - $10,920	167 Added 81.07%	373 $0
Q3 2017 Nov 09, 2017	SELL	$64.8 - $69.47 $2,268 - $2,431	-35 Reduced 14.52%	206 $0
Q2 2017 Aug 14, 2017	BUY	N/A	241	241 $0

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.85 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.54 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.62 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.57 Billion
0.07% of portfolio
Apg Asset Management Us Inc. New York, NY

12.9M
Shares

$755 Million
5.64% 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 $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...

More about VTR

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