Manufacturers Life Insurance Company, The Ventas, Inc. Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ventas, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 279,618 shares of VTR stock, worth $19.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

279,618

Previous 302,947 7.7%

Holding current value

$19.7 Million

Previous $19.4 Million 15.26%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.73 - $66.48 $1.35 Million - $1.55 Million	-23,329 Reduced 7.7%	279,618 $16.5 Million
Q3 2024 Nov 13, 2024	BUY	$50.88 - $65.33 $515,617 - $662,054	10,134 Added 3.46%	302,947 $19.4 Million
Q2 2024 Aug 14, 2024	SELL	$41.68 - $51.26 $10,586 - $13,020	-254 Reduced 0.09%	292,813 $15 Million
Q1 2024 May 14, 2024	SELL	$42.29 - $50.57 $1.76 Million - $2.11 Million	-41,663 Reduced 12.45%	293,067 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$39.65 - $50.95 $837,090 - $1.08 Million	21,112 Added 6.73%	334,730 $16.7 Million
Q3 2023 Nov 15, 2023	BUY	$41.41 - $49.69 $862,818 - $1.04 Million	20,836 Added 7.12%	313,618 $13.2 Million
Q2 2023 Aug 11, 2023	SELL	$41.97 - $48.05 $353,849 - $405,109	-8,431 Reduced 2.8%	292,782 $13.8 Million
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $139,578 - $177,444	-3,348 Reduced 1.11%	297,865 $12.9 Million
Q4 2022 Aug 11, 2023	SELL	$36.04 - $46.52 $285,472 - $368,484	-7,921 Reduced 2.56%	301,213 $13.6 Million
Q4 2022 Feb 13, 2023	SELL	$36.04 - $46.52 $285,472 - $368,484	-7,921 Reduced 2.56%	301,213 $13.6 Million
Q3 2022 Aug 11, 2023	SELL	$39.65 - $53.78 $835,385 - $1.13 Million	-21,069 Reduced 6.38%	309,134 $12.4 Million
Q3 2022 Nov 03, 2022	SELL	$39.65 - $53.78 $835,385 - $1.13 Million	-21,069 Reduced 6.38%	309,134 $12.4 Million
Q2 2022 Aug 11, 2023	BUY	$48.43 - $62.86 $1.59 Million - $2.06 Million	32,846 Added 11.05%	330,203 $17 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $1.59 Million - $2.06 Million	32,846 Added 11.05%	330,203 $17 Million
Q1 2022 Aug 11, 2023	SELL	$50.03 - $63.64 $25,415 - $32,329	-508 Reduced 0.17%	297,357 $18.4 Million
Q1 2022 May 20, 2022	SELL	$50.03 - $63.64 $2.3 Million - $2.93 Million	-45,980 Reduced 13.39%	297,357 $18.4 Million
Q4 2021 Feb 16, 2022	SELL	$45.69 - $56.9 $589,629 - $734,294	-12,905 Reduced 3.62%	343,337 $17.6 Million
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $636,605 - $709,035	-11,739 Reduced 3.19%	356,242 $19.7 Million
Q2 2021 Aug 12, 2021	SELL	$52.18 - $59.24 $396,098 - $449,690	-7,591 Reduced 2.02%	367,981 $21 Million
Q1 2021 May 03, 2021	BUY	$46.07 - $57.17 $442,548 - $549,175	9,606 Added 2.62%	375,572 $20 Million
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $179,790 - $238,347	4,629 Added 1.28%	365,966 $17.9 Million
Q3 2020 Nov 09, 2020	SELL	$34.27 - $45.48 $1.79 Million - $2.37 Million	-52,209 Reduced 12.62%	361,337 $15.2 Million
Q2 2020 Aug 10, 2020	BUY	$22.52 - $45.69 $287,535 - $583,369	12,768 Added 3.19%	413,546 $15.2 Million
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $806,584 - $3 Million	47,530 Added 13.46%	400,778 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $1.16 Million - $1.57 Million	-21,117 Reduced 5.64%	353,248 $20.4 Million
Q3 2019 Nov 12, 2019	BUY	$66.92 - $75.23 $1.54 Million - $1.73 Million	22,940 Added 6.53%	374,365 $27.6 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $209,705 - $260,488	3,630 Added 1.04%	351,425 $24 Million
Q1 2019 May 13, 2019	SELL	$56.92 - $65.25 $277,655 - $318,289	-4,878 Reduced 1.38%	347,795 $22.2 Million
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $1.45 Million - $1.8 Million	-27,499 Reduced 7.23%	352,673 $20.7 Million
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $2.36 Million - $2.64 Million	-43,931 Reduced 10.36%	380,172 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $1.71 Million - $2.09 Million	36,378 Added 9.38%	424,103 $24.2 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $3.08 Million - $3.85 Million	64,014 Added 19.78%	387,725 $19.2 Million
Q4 2017 Feb 08, 2018	SELL	$59.84 - $65.39 $4.42 Million - $4.83 Million	-73,924 Reduced 18.59%	323,711 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $25.8 Million - $27.6 Million	397,635	397,635 $25.9 Million

Others Institutions Holding VTR

# of Institutions

829

Shares Held

393M

Call Options Held

769K

Put Options Held

416K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $28.1B
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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Manufacturers Life Insurance Company, The Ventas, Inc. Transaction History