Lpl Financial LLC Ventas, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 214,614 shares of VTR stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

214,614

Previous 199,681 7.48%

Holding current value

$12.6 Million

Previous $10.2 Million 34.49%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.88 - $65.33 $759,791 - $975,572	14,933 Added 7.48%	214,614 $13.8 Million
Q2 2024 Aug 07, 2024	SELL	$41.68 - $51.26 $18.6 Million - $22.9 Million	-445,950 Reduced 69.07%	199,681 $10.2 Million
Q1 2024 May 10, 2024	BUY	$42.29 - $50.57 $2.5 Million - $2.99 Million	59,122 Added 10.08%	645,631 $28.1 Million
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $8.84 Million - $11.4 Million	222,888 Added 61.3%	586,509 $29.2 Million
Q3 2023 Nov 13, 2023	BUY	$41.41 - $49.69 $1.22 Million - $1.47 Million	29,506 Added 8.83%	363,621 $15.3 Million
Q2 2023 Jul 31, 2023	BUY	$41.97 - $48.05 $804,271 - $920,782	19,163 Added 6.08%	334,115 $15.8 Million
Q1 2023 May 10, 2023	BUY	$41.69 - $53.0 $746,876 - $949,495	17,915 Added 6.03%	314,952 $13.7 Million
Q4 2022 Feb 07, 2023	BUY	$36.04 - $46.52 $453,419 - $585,268	12,581 Added 4.42%	297,037 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $833,720 - $1.13 Million	21,027 Added 7.98%	284,456 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$48.43 - $62.86 $1.43 Million - $1.86 Million	29,570 Added 12.64%	263,429 $13.5 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $568,540 - $723,204	11,364 Added 5.11%	233,859 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $166,768 - $207,685	3,650 Added 1.67%	222,495 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $559,436 - $623,086	10,316 Added 4.95%	218,845 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$52.18 - $59.24 $384,931 - $437,013	7,377 Added 3.67%	208,529 $11.9 Million
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $490,276 - $608,403	-10,642 Reduced 5.02%	201,152 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $1.77 Million - $2.34 Million	-45,493 Reduced 17.68%	211,794 $10.4 Million
Q3 2020 Nov 09, 2020	SELL	$34.27 - $45.48 $317,545 - $421,417	-9,266 Reduced 3.48%	257,287 $10.8 Million
Q2 2020 Aug 13, 2020	BUY	$22.52 - $45.69 $753,834 - $1.53 Million	33,474 Added 14.36%	266,553 $9.76 Million
Q1 2020 May 14, 2020	SELL	$16.97 - $63.05 $1.66 Million - $6.17 Million	-97,938 Reduced 29.59%	233,079 $6.25 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $94,196 - $127,348	-1,708 Reduced 0.51%	331,017 $19.1 Million
Q3 2019 Nov 13, 2019	SELL	$66.92 - $75.23 $365,650 - $411,056	-5,464 Reduced 1.62%	332,725 $24.3 Million
Q2 2019 Aug 09, 2019	BUY	$57.77 - $71.76 $625,360 - $776,802	10,825 Added 3.31%	338,189 $23.1 Million
Q1 2019 May 08, 2019	BUY	$56.92 - $65.25 $167,003 - $191,443	2,934 Added 0.9%	327,364 $20.9 Million
Q4 2018 Feb 07, 2019	BUY	$52.86 - $65.47 $1.74 Million - $2.15 Million	32,823 Added 11.26%	324,430 $19 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $217,162 - $243,305	4,047 Added 1.41%	291,607 $15.9 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $73,022 - $89,319	1,555 Added 0.54%	287,560 $16.4 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $5.11 Million - $6.38 Million	106,176 Added 59.04%	286,005 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $1.53 Million - $1.67 Million	25,511 Added 16.53%	179,829 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $158,047 - $169,437	2,439 Added 1.61%	154,318 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	151,879	151,879 $10.6 Million

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

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 $23.5B
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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Lpl Financial LLC Ventas, Inc. Transaction History