Great West Life Assurance CO Ventas, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Ventas, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 896,901 shares of VTR stock, worth $57.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

896,901

Previous 879,940 1.93%

Holding current value

$57.3 Million

Previous $38.3 Million 20.01%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$41.68 - $51.26 $706,934 - $869,420	16,961 Added 1.93%	896,901 $46 Million
Q1 2024 May 13, 2024	SELL	$42.29 - $50.57 $163,746 - $195,807	-3,872 Reduced 0.44%	879,940 $38.3 Million
Q4 2023 Feb 13, 2024	BUY	$39.65 - $50.95 $2.17 Million - $2.79 Million	54,843 Added 6.62%	883,812 $43.9 Million
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $33,956 - $40,745	-820 Reduced 0.1%	828,969 $34.9 Million
Q2 2023 Aug 10, 2023	BUY	$41.97 - $48.05 $360,690 - $412,941	8,594 Added 1.05%	829,789 $39.4 Million
Q1 2023 May 12, 2023	BUY	$41.69 - $53.0 $1.69 Million - $2.15 Million	40,594 Added 5.2%	821,195 $35.6 Million
Q4 2022 Feb 10, 2023	BUY	$36.04 - $46.52 $2.58 Million - $3.33 Million	71,639 Added 10.1%	780,601 $35.3 Million
Q3 2022 Nov 01, 2022	BUY	$39.65 - $53.78 $28.1 Million - $38.1 Million	708,962 New	708,962 $28.4 Million
Q2 2022 Aug 09, 2022	BUY	$48.43 - $62.86 $630,171 - $817,934	13,012 Added 1.88%	703,471 $36.2 Million
Q1 2022 May 12, 2022	SELL	$50.03 - $63.64 $55,783 - $70,958	-1,115 Reduced 0.16%	690,459 $44.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $880,720 - $1.1 Million	19,276 Added 2.87%	691,574 $35.3 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $4.08 Million - $4.54 Million	75,224 Added 12.6%	672,298 $37.4 Million
Q2 2021 Aug 11, 2021	BUY	$52.18 - $59.24 $430,328 - $488,552	8,247 Added 1.4%	597,074 $34.1 Million
Q1 2021 May 17, 2021	SELL	$46.07 - $57.17 $1,888 - $2,343	-41 Reduced 0.01%	588,827 $31.3 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $1.05 Million - $1.4 Million	27,109 Added 4.83%	588,868 $28.8 Million
Q3 2020 Nov 17, 2020	SELL	$34.27 - $45.48 $769,704 - $1.02 Million	-22,460 Reduced 3.84%	561,759 $23.6 Million
Q3 2020 Nov 13, 2020	BUY	$34.27 - $45.48 $1.4 Million - $1.86 Million	40,908 Added 7.53%	584,219 $24.5 Million
Q2 2020 Aug 17, 2020	SELL	$22.52 - $45.69 $1.15 Million - $2.34 Million	-51,177 Reduced 8.61%	543,311 $19.8 Million
Q1 2020 May 14, 2020	BUY	$16.97 - $63.05 $709,396 - $2.64 Million	41,803 Added 7.56%	594,488 $16 Million
Q4 2019 Feb 11, 2020	SELL	$55.15 - $74.56 $5.33 Million - $7.21 Million	-96,663 Reduced 14.89%	552,685 $31.9 Million
Q3 2019 Oct 25, 2019	SELL	$66.92 - $75.23 $3.5 Million - $3.93 Million	-52,247 Reduced 7.45%	649,348 $47.5 Million
Q2 2019 Jul 31, 2019	SELL	$57.77 - $71.76 $1.57 Million - $1.95 Million	-27,117 Reduced 3.72%	701,595 $0
Q1 2019 May 08, 2019	BUY	$56.92 - $65.25 $2.69 Million - $3.09 Million	47,280 Added 6.94%	728,712 $46.4 Million
Q4 2018 Feb 12, 2019	BUY	$52.86 - $65.47 $2.04 Million - $2.52 Million	38,506 Added 5.99%	681,432 $38.2 Million
Q3 2018 Nov 13, 2018	SELL	$53.66 - $60.12 $1.76 Million - $1.97 Million	-32,780 Reduced 4.85%	642,926 $35 Million
Q2 2018 Aug 10, 2018	SELL	$46.96 - $57.44 $1.97 Million - $2.4 Million	-41,854 Reduced 5.83%	675,706 $38.5 Million
Q1 2018 May 10, 2018	BUY	$48.11 - $60.12 $12.4 Million - $15.5 Million	258,290 Added 56.24%	717,560 $35.5 Million
Q4 2017 Feb 09, 2018	BUY	$59.84 - $65.39 $439,345 - $480,093	7,342 Added 1.62%	459,270 $27.5 Million
Q3 2017 Nov 09, 2017	BUY	$64.8 - $69.47 $29.3 Million - $31.4 Million	451,928	451,928 $29.5 Million

Others Institutions Holding VTR

# of Institutions

745

Shares Held

363M

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 $25.5B
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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Great West Life Assurance CO Ventas, Inc. Transaction History