Fmr LLC Ventas, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Fmr LLC holds 22,382,015 shares of VTR stock, worth $1.44 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,382,015

Previous 24,156,043 7.34%

Holding current value

$1.44 Billion

Previous $1.05 Billion 9.08%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.68 - $51.26 $73.9 Million - $90.9 Million	-1,774,028 Reduced 7.34%	22,382,015 $1.15 Billion
Q1 2024 May 13, 2024	BUY	$42.29 - $50.57 $46.9 Million - $56.1 Million	1,108,421 Added 4.81%	24,156,043 $1.05 Billion
Q4 2023 Feb 13, 2024	BUY	$39.65 - $50.95 $31.8 Million - $40.8 Million	801,170 Added 3.6%	23,047,622 $1.15 Billion
Q3 2023 Nov 13, 2023	BUY	$41.41 - $49.69 $61.4 Million - $73.7 Million	1,483,908 Added 7.15%	22,246,452 $937 Million
Q2 2023 Aug 11, 2023	BUY	$41.97 - $48.05 $94.5 Million - $108 Million	2,251,725 Added 12.16%	20,762,544 $981 Million
Q1 2023 May 11, 2023	SELL	$41.69 - $53.0 $25.4 Million - $32.3 Million	-609,023 Reduced 3.19%	18,510,819 $802 Million
Q4 2022 Feb 13, 2023	SELL	$36.04 - $46.52 $14.2 Million - $18.4 Million	-394,698 Reduced 2.02%	19,119,842 $861 Million
Q3 2022 Nov 10, 2022	SELL	$39.65 - $53.78 $33.8 Million - $45.9 Million	-852,550 Reduced 4.19%	19,514,540 $784 Million
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $18.6 Million - $24.1 Million	-383,219 Reduced 1.85%	20,367,090 $1.05 Billion
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $39.6 Million - $50.3 Million	790,784 Added 3.96%	20,750,309 $1.28 Billion
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $169 Million - $210 Million	3,697,968 Added 22.74%	19,959,525 $1.02 Billion
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $65.1 Million - $72.5 Million	1,199,782 Added 7.97%	16,261,557 $898 Million
Q2 2021 Aug 13, 2021	BUY	$52.18 - $59.24 $786 Million - $892 Million	15,061,775 New	15,061,775 $860 Million

Others Institutions Holding VTR

# of Institutions

773

Shares Held

364M

Call Options Held

1.5M

Put Options Held

326K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.7B
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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