Jones Financial Companies Lllp Ventas, Inc. Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Ventas, Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 48,969 shares of VTR stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,969

Previous 37,398 30.94%

Holding current value

$2.94 Million

Previous $2.4 Million 20.23%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$57.73 - $66.48 $667,993 - $769,240	11,571 Added 30.94%	48,969 $2.88 Million
Q3 2024 Nov 12, 2024	BUY	$50.88 - $65.33 $805,125 - $1.03 Million	15,824 Added 73.35%	37,398 $2.4 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $612,779 - $753,624	14,702 Added 213.94%	21,574 $1.11 Million
Q1 2024 May 14, 2024	BUY	$42.29 - $50.57 $200,792 - $240,106	4,748 Added 223.54%	6,872 $299,000
Q4 2023 Feb 13, 2024	BUY	$39.65 - $50.95 $52,655 - $67,661	1,328 Added 166.83%	2,124 $105,000
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $19,835 - $23,801	479 Added 151.1%	796 $33,000
Q2 2023 Aug 09, 2023	SELL	$41.97 - $48.05 $35,002 - $40,073	-834 Reduced 72.46%	317 $14,000
Q1 2023 May 11, 2023	BUY	$41.69 - $53.0 $1,334 - $1,696	32 Added 2.86%	1,151 $49,000
Q4 2022 Feb 13, 2023	SELL	$36.04 - $46.52 $4,541 - $5,861	-126 Reduced 10.12%	1,119 $50,000
Q3 2022 Nov 03, 2022	BUY	$39.65 - $53.78 $4,876 - $6,614	123 Added 10.96%	1,245 $50,000
Q2 2022 Aug 08, 2022	SELL	$48.43 - $62.86 $49,931 - $64,808	-1,031 Reduced 47.89%	1,122 $58,000
Q1 2022 May 02, 2022	BUY	$50.03 - $63.64 $45,477 - $57,848	909 Added 73.07%	2,153 $133,000
Q4 2021 Feb 11, 2022	BUY	$45.69 - $56.9 $4,751 - $5,917	104 Added 9.12%	1,244 $64,000
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $3,308 - $3,684	-61 Reduced 5.08%	1,140 $63,000
Q2 2021 Aug 12, 2021	SELL	$52.18 - $59.24 $9,444 - $10,722	-181 Reduced 13.1%	1,201 $69,000
Q1 2021 Apr 30, 2021	BUY	$46.07 - $57.17 $62,056 - $77,007	1,347 Added 3848.57%	1,382 $74,000
Q4 2020 Feb 08, 2021	BUY	$38.84 - $51.49 $1,359 - $1,802	35 New	35 $2,000
Q4 2018 Feb 11, 2019	SELL	$52.86 - $65.47 $228,038 - $282,437	-4,314 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$53.66 - $60.12 $28,386 - $31,803	529 Added 13.98%	4,314 $235,000
Q2 2018 Aug 08, 2018	SELL	$46.96 - $57.44 $67,763 - $82,885	-1,443 Reduced 27.6%	3,785 $215,000
Q1 2018 May 11, 2018	BUY	$48.11 - $60.12 $27,903 - $34,869	580 Added 12.48%	5,228 $259,000
Q4 2017 Feb 14, 2018	SELL	$59.84 - $65.39 $32,672 - $35,702	-546 Reduced 10.51%	4,648 $279,000
Q3 2017 Nov 14, 2017	SELL	$64.8 - $69.47 $21,837 - $23,411	-337 Reduced 6.09%	5,194 $338,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,531	5,531 $384,000

Others Institutions Holding VTR

# of Institutions

799

Shares Held

378M

Call Options Held

754K

Put Options Held

594K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24B
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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Jones Financial Companies Lllp Ventas, Inc. Transaction History