Macquarie Group LTD Ventas, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Ventas, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 414,193 shares of VTR stock, worth $26.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

414,193

Previous 393,776 5.18%

Holding current value

$26.6 Million

Previous $20.2 Million 31.62%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $1.04 Million - $1.33 Million	20,417 Added 5.18%	414,193 $26.6 Million
Q2 2024 Aug 09, 2024	BUY	$41.68 - $51.26 $3.54 Million - $4.36 Million	85,016 Added 27.53%	393,776 $20.2 Million
Q1 2024 May 14, 2024	SELL	$42.29 - $50.57 $463,794 - $554,601	-10,967 Reduced 3.43%	308,760 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $3.03 Million - $3.89 Million	76,421 Added 31.41%	319,727 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $1.98 Million - $2.38 Million	47,871 Added 24.49%	243,306 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $286,361 - $327,845	6,823 Added 3.62%	195,435 $9.24 Million
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $460,090 - $584,908	-11,036 Reduced 5.53%	188,612 $8.18 Million
Q4 2022 Feb 21, 2023	SELL	$36.04 - $46.52 $255,163 - $329,361	-7,080 Reduced 3.42%	199,648 $8.99 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $8.25 Million - $11.2 Million	-207,981 Reduced 50.15%	206,728 $8.48 Million
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $3.29 Million - $4.27 Million	-67,957 Reduced 14.08%	414,709 $21.5 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $15.5 Million - $19.8 Million	310,478 Added 180.31%	482,666 $29 Million
Q4 2021 Feb 11, 2022	BUY	$45.69 - $56.9 $652,453 - $812,532	14,280 Added 9.04%	172,188 $8.5 Million
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $9.42 Million - $10.5 Million	-173,699 Reduced 52.38%	157,908 $8.72 Million
Q2 2021 Aug 13, 2021	BUY	$52.18 - $59.24 $438,312 - $497,616	8,400 Added 2.6%	331,607 $18.9 Million
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $127,337 - $158,017	2,764 Added 0.86%	323,207 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $729,065 - $966,518	18,771 Added 6.22%	320,443 $15.7 Million
Q3 2020 Nov 13, 2020	BUY	$34.27 - $45.48 $6.12 Million - $8.12 Million	178,577 Added 145.07%	301,672 $12.7 Million
Q2 2020 Aug 11, 2020	BUY	$22.52 - $45.69 $237,428 - $481,709	10,543 Added 9.37%	123,095 $4.51 Million
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $51,317 - $190,663	3,024 Added 2.76%	112,552 $3.02 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $3.39 Million - $4.59 Million	-61,536 Reduced 35.97%	109,528 $6.32 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $338,414 - $380,438	-5,057 Reduced 2.87%	171,064 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $290,871 - $361,311	5,035 Added 2.94%	176,121 $12 Million
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $464,011 - $531,918	-8,152 Reduced 4.55%	171,086 $10.9 Million
Q4 2018 Feb 15, 2019	SELL	$52.86 - $65.47 $475,052 - $588,378	-8,987 Reduced 4.77%	179,238 $10.5 Million
Q3 2018 Nov 15, 2018	BUY	$53.66 - $60.12 $2.58 Million - $2.9 Million	48,155 Added 34.38%	188,225 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $467,721 - $572,102	9,960 Added 7.66%	140,070 $7.98 Million
Q1 2018 May 11, 2018	SELL	$48.11 - $60.12 $4.41 Million - $5.51 Million	-91,589 Reduced 41.31%	130,110 $6.44 Million
Q4 2017 Feb 15, 2018	BUY	$59.84 - $65.39 $6.24 Million - $6.82 Million	104,324 Added 88.88%	221,699 $7.78 Million
Q3 2017 Nov 08, 2017	BUY	$64.8 - $69.47 $7.61 Million - $8.15 Million	117,375	117,375 $7.65 Million

Others Institutions Holding VTR

# of Institutions

786

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 $25.7B
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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Macquarie Group LTD Ventas, Inc. Transaction History