Huntington National Bank Ventas, Inc. Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Ventas, Inc. stock. As of the latest transaction made, Huntington National Bank holds 1,128 shares of VTR stock, worth $72,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,128

Previous 952 18.49%

Holding current value

$72,011

Previous $41,000 39.02%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$41.68 - $51.26 $7,335 - $9,021	176 Added 18.49%	1,128 $57,000
Q1 2024 May 03, 2024	BUY	$42.29 - $50.57 $803 - $960	19 Added 2.04%	952 $41,000
Q4 2023 Feb 07, 2024	SELL	$39.65 - $50.95 $3,766 - $4,840	-95 Reduced 9.24%	933 $46,000
Q3 2023 Nov 08, 2023	BUY	$41.41 - $49.69 $331 - $397	8 Added 0.78%	1,028 $43,000
Q2 2023 Aug 11, 2023	SELL	$41.97 - $48.05 $1,385 - $1,585	-33 Reduced 3.13%	1,020 $48,000
Q1 2023 May 10, 2023	SELL	$41.69 - $53.0 $5,127 - $6,519	-123 Reduced 10.46%	1,053 $45,000
Q4 2022 Feb 09, 2023	BUY	$36.04 - $46.52 $1,333 - $1,721	37 Added 3.25%	1,176 $52,000
Q3 2022 Nov 07, 2022	BUY	$39.65 - $53.78 $8,009 - $10,863	202 Added 21.56%	1,139 $46,000
Q2 2022 Aug 09, 2022	BUY	$48.43 - $62.86 $19,323 - $25,081	399 Added 74.16%	937 $48,000
Q4 2021 Jan 21, 2022	BUY	$45.69 - $56.9 $3,198 - $3,983	70 Added 14.96%	538 $28,000
Q2 2021 Jul 30, 2021	SELL	$52.18 - $59.24 $9,288 - $10,544	-178 Reduced 27.55%	468 $27,000
Q4 2020 Jan 11, 2021	SELL	$38.84 - $51.49 $41,714 - $55,300	-1,074 Reduced 62.44%	646 $32,000
Q3 2020 Oct 30, 2020	BUY	$34.27 - $45.48 $616 - $818	18 Added 1.06%	1,720 $72,000
Q2 2020 Jul 30, 2020	BUY	$22.52 - $45.69 $698 - $1,416	31 Added 1.86%	1,702 $62,000
Q1 2020 Apr 27, 2020	SELL	$16.97 - $63.05 $4,463 - $16,582	-263 Reduced 13.6%	1,671 $45,000
Q3 2019 Nov 01, 2019	SELL	$66.92 - $75.23 $8,565 - $9,629	-128 Reduced 6.21%	1,934 $141,000
Q2 2019 Jul 23, 2019	BUY	$57.77 - $71.76 $4,737 - $5,884	82 Added 4.14%	2,062 $141,000
Q1 2019 Apr 09, 2019	SELL	$56.92 - $65.25 $3,358 - $3,849	-59 Reduced 2.89%	1,980 $126,000
Q4 2018 Jan 28, 2019	SELL	$52.86 - $65.47 $22,148 - $27,431	-419 Reduced 17.05%	2,039 $119,000
Q3 2018 Oct 18, 2018	BUY	$53.66 - $60.12 $9,551 - $10,701	178 Added 7.81%	2,458 $134,000
Q2 2018 Jul 19, 2018	SELL	$46.96 - $57.44 $2,488 - $3,044	-53 Reduced 2.27%	2,280 $130,000
Q1 2018 Apr 30, 2018	SELL	$48.11 - $60.12 $55,326 - $69,138	-1,150 Reduced 33.02%	2,333 $116,000
Q4 2017 Feb 02, 2018	SELL	$59.84 - $65.39 $1,256 - $1,373	-21 Reduced 0.6%	3,483 $209,000
Q3 2017 Oct 24, 2017	BUY	$64.8 - $69.47 $227,059 - $243,422	3,504	3,504 $228,000

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...

More about VTR

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Huntington National Bank Ventas, Inc. Transaction History