Handelsbanken Fonder Ab Ventas, Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Ventas, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 255,364 shares of VTR stock, worth $14.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

255,364

Previous 245,625 3.96%

Holding current value

$14.7 Million

Previous $12.6 Million 30.06%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$50.88 - $65.33 $495,520 - $636,248	9,739 Added 3.96%	255,364 $16.4 Million
Q2 2024 Aug 05, 2024	BUY	$41.68 - $51.26 $660,002 - $811,702	15,835 Added 6.89%	245,625 $12.6 Million
Q1 2024 May 13, 2024	BUY	$42.29 - $50.57 $741,724 - $886,947	17,539 Added 8.26%	229,790 $10 Million
Q4 2023 Feb 01, 2024	SELL	$39.65 - $50.95 $2.01 Million - $2.58 Million	-50,706 Reduced 19.28%	212,251 $10.6 Million
Q3 2023 Oct 19, 2023	BUY	$41.41 - $49.69 $230,405 - $276,475	5,564 Added 2.16%	262,957 $11.1 Million
Q2 2023 Aug 02, 2023	SELL	$41.97 - $48.05 $787,902 - $902,042	-18,773 Reduced 6.8%	257,393 $12.2 Million
Q1 2023 Apr 28, 2023	BUY	$41.69 - $53.0 $484,104 - $615,436	11,612 Added 4.39%	276,166 $12 Million
Q4 2022 Feb 07, 2023	BUY	$36.04 - $46.52 $3.52 Million - $4.54 Million	97,568 Added 58.43%	264,554 $11.9 Million
Q2 2022 Aug 03, 2022	BUY	$48.43 - $62.86 $183,646 - $238,365	3,792 Added 2.32%	166,986 $8.59 Million
Q1 2022 May 11, 2022	SELL	$50.03 - $63.64 $130,128 - $165,527	-2,601 Reduced 1.57%	163,194 $10.1 Million
Q4 2021 Feb 08, 2022	BUY	$45.69 - $56.9 $177,642 - $221,227	3,888 Added 2.4%	165,795 $8.48 Million
Q3 2021 Nov 10, 2021	BUY	$54.23 - $60.4 $298,265 - $332,200	5,500 Added 3.52%	161,907 $8.94 Million
Q2 2021 Aug 03, 2021	BUY	$52.18 - $59.24 $3.4 Million - $3.86 Million	65,195 Added 71.48%	156,407 $8.93 Million
Q2 2020 Aug 13, 2020	BUY	$22.52 - $45.69 $2.05 Million - $4.17 Million	91,212 New	91,212 $3.34 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

347M

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 $22.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.

Account

Handelsbanken Fonder Ab Ventas, Inc. Transaction History