Mackenzie Financial Corp Ventas, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Ventas, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 475,995 shares of VTR stock, worth $28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

475,995

Previous 496,531 4.14%

Holding current value

$28 Million

Previous $25.5 Million 19.95%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.88 - $65.33 $1.04 Million - $1.34 Million	-20,536 Reduced 4.14%	475,995 $30.5 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $19.2 Million - $23.6 Million	459,689 Added 1247.73%	496,531 $25.5 Million
Q1 2024 May 10, 2024	SELL	$42.29 - $50.57 $7.38 Million - $8.83 Million	-174,571 Reduced 82.57%	36,842 $1.6 Million
Q4 2023 Jan 30, 2024	SELL	$39.65 - $50.95 $969,680 - $1.25 Million	-24,456 Reduced 10.37%	211,413 $10.5 Million
Q3 2023 Oct 25, 2023	BUY	$41.41 - $49.69 $6.51 Million - $7.81 Million	157,217 Added 199.89%	235,869 $9.94 Million
Q2 2023 Aug 03, 2023	BUY	$41.97 - $48.05 $1.43 Million - $1.63 Million	34,021 Added 76.23%	78,652 $3.72 Million
Q1 2023 Apr 24, 2023	BUY	$41.69 - $53.0 $202,196 - $257,050	4,850 Added 12.19%	44,631 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $172,199 - $222,272	4,778 Added 13.65%	39,781 $1.79 Million
Q3 2022 Oct 07, 2022	BUY	$39.65 - $53.78 $55,946 - $75,883	1,411 Added 4.2%	35,003 $1.41 Million
Q2 2022 Aug 10, 2022	BUY	$48.43 - $62.86 $147,324 - $191,220	3,042 Added 9.96%	33,592 $1.73 Million
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $35,671 - $45,375	713 Added 2.39%	30,550 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $33,993 - $42,333	744 Added 2.56%	29,837 $1.53 Million
Q3 2021 Nov 08, 2021	BUY	$54.23 - $60.4 $344,035 - $383,177	6,344 Added 27.89%	29,093 $1.61 Million
Q2 2021 Aug 11, 2021	SELL	$52.18 - $59.24 $46,701 - $53,019	-895 Reduced 3.79%	22,749 $1.3 Million
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $489,539 - $607,488	10,626 Added 81.63%	23,644 $1.26 Million
Q4 2020 Feb 10, 2021	SELL	$38.84 - $51.49 $51,734 - $68,584	-1,332 Reduced 9.28%	13,018 $638,000
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $105,311 - $139,760	-3,073 Reduced 17.64%	14,350 $602,000
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $362,707 - $735,883	-16,106 Reduced 48.04%	17,423 $638,000
Q1 2020 May 14, 2020	SELL	$16.97 - $63.05 $417,733 - $1.55 Million	-24,616 Reduced 42.34%	33,529 $898,000
Q4 2019 Feb 13, 2020	BUY	$55.15 - $74.56 $1.81 Million - $2.44 Million	32,784 Added 129.27%	58,145 $3.36 Million
Q3 2019 Nov 14, 2019	BUY	$66.92 - $75.23 $60,629 - $68,158	906 Added 3.7%	25,361 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $104,274 - $129,526	1,805 Added 7.97%	24,455 $1.67 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $459,401 - $526,632	8,071 Added 55.36%	22,650 $1.45 Million
Q4 2018 Feb 06, 2019	BUY	$52.86 - $65.47 $178,191 - $220,699	3,371 Added 30.08%	14,579 $854,000
Q3 2018 Nov 15, 2018	BUY	$53.66 - $60.12 $217,644 - $243,846	4,056 Added 56.71%	11,208 $609,000
Q2 2018 Aug 13, 2018	BUY	$46.96 - $57.44 $130,454 - $159,568	2,778 Added 63.51%	7,152 $407,000
Q1 2018 May 14, 2018	BUY	$48.11 - $60.12 $210,433 - $262,964	4,374 New	4,374 $217,000

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

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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Mackenzie Financial Corp Ventas, Inc. Transaction History