Metropolitan Life Insurance CO Ventas, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.29 - $50.57 $1,860 - $2,225	-44 Reduced 0.15%	28,653 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $12,172 - $15,641	-307 Reduced 1.06%	28,697 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $26,916 - $32,298	-650 Reduced 2.19%	29,004 $1.22 Million
Q2 2023 Aug 10, 2023	SELL	$41.97 - $48.05 $23,880 - $27,340	-569 Reduced 1.88%	29,654 $1.4 Million
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $219,747 - $279,363	-5,271 Reduced 14.85%	30,223 $1.31 Million
Q4 2022 Jun 14, 2023	BUY	$36.04 - $46.52 $189,966 - $245,206	5,271 Added 17.44%	35,494 $1.6 Billion
Q4 2022 Mar 30, 2023	SELL	$36.04 - $46.52 $26,453 - $34,145	-734 Reduced 2.03%	35,494 $1.6 Million
Q4 2022 Feb 15, 2023	SELL	$36.04 - $46.52 $26,453 - $34,145	-734 Reduced 2.03%	35,494 $1.6 Million
Q3 2022 Jun 14, 2023	BUY	$39.65 - $53.78 $238,098 - $322,948	6,005 Added 19.87%	36,228 $1.46 Billion
Q3 2022 Mar 30, 2023	SELL	$39.65 - $53.78 $220,572 - $299,178	-5,563 Reduced 13.31%	36,228 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $220,572 - $299,178	-5,563 Reduced 13.31%	36,228 $1.46 Million
Q2 2022 Jun 20, 2023	BUY	$48.43 - $62.86 $560,238 - $727,164	11,568 Added 38.28%	41,791 $2.15 Million
Q2 2022 Mar 30, 2023	SELL	$48.43 - $62.86 $301,767 - $391,680	-6,231 Reduced 12.98%	41,791 $2.15 Million
Q2 2022 Aug 11, 2022	SELL	$48.43 - $62.86 $301,767 - $391,680	-6,231 Reduced 12.98%	41,791 $2.15 Million
Q1 2022 Jun 20, 2023	BUY	$50.03 - $63.64 $890,483 - $1.13 Million	17,799 Added 58.89%	48,022 $2.97 Million
Q1 2022 Mar 30, 2023	SELL	$50.03 - $63.64 $1.2 Million - $1.52 Million	-23,914 Reduced 33.24%	48,022 $2.97 Million
Q1 2022 May 12, 2022	SELL	$50.03 - $63.64 $1.2 Million - $1.52 Million	-23,914 Reduced 33.24%	48,022 $2.97 Million
Q4 2021 Jun 21, 2023	BUY	$45.69 - $56.9 $1.91 Million - $2.37 Million	41,713 Added 138.02%	71,936 $3.68 Million
Q4 2021 Mar 30, 2023	BUY	$45.69 - $56.9 $332,805 - $414,459	7,284 Added 11.27%	71,936 $3.68 Million
Q4 2021 Feb 15, 2022	BUY	$45.69 - $56.9 $332,851 - $414,516	7,285 Added 11.27%	71,936 $3.68 Million
Q3 2021 Jun 21, 2023	BUY	$54.23 - $60.4 $2.29 Million - $2.55 Million	42,242 Added 139.77%	72,465 $4 Million
Q3 2021 Mar 30, 2023	SELL	$54.23 - $60.4 $270,173 - $300,912	-4,982 Reduced 7.15%	64,652 $3.57 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $270,228 - $300,973	-4,983 Reduced 7.16%	64,651 $3.57 Million
Q2 2021 Jun 21, 2023	BUY	$52.18 - $59.24 $2.05 Million - $2.33 Million	39,285 Added 129.98%	69,508 $3.97 Million
Q2 2021 Mar 30, 2023	SELL	$52.18 - $59.24 $389,158 - $441,811	-7,458 Reduced 9.67%	69,634 $3.98 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $3.63 Million - $4.12 Million	69,557 Added 90333.77%	69,634 $3.98 Million
Q1 2021 Jun 26, 2023	BUY	$46.07 - $57.17 $2.51 Million - $3.11 Million	54,431 Added 180.1%	84,654 $4.52 Billion
Q1 2021 Mar 30, 2023	SELL	$46.07 - $57.17 $786,092 - $975,491	-17,063 Reduced 18.12%	77,092 $4.11 Million
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $4.33 Million - $5.38 Million	-94,078 Reduced 99.92%	77 $4.11 Million
Q4 2020 Jun 22, 2023	BUY	$38.84 - $51.49 $2.48 Million - $3.29 Million	63,932 Added 211.53%	94,155 $4.62 Million
Q4 2020 Mar 30, 2023	SELL	$38.84 - $51.49 $103,547 - $137,272	-2,666 Reduced 2.75%	94,155 $4.62 Million
Q4 2020 Feb 16, 2021	SELL	$38.84 - $51.49 $103,547 - $137,272	-2,666 Reduced 2.75%	94,155 $4.62 Million
Q3 2020 Jun 26, 2023	BUY	$34.27 - $45.48 $2.28 Million - $3.03 Million	66,598 Added 220.36%	96,821 $4.06 Million
Q3 2020 Mar 30, 2023	SELL	$34.27 - $45.48 $77,621 - $103,012	-2,265 Reduced 2.29%	96,821 $4.06 Million
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $77,621 - $103,012	-2,265 Reduced 2.29%	96,821 $4.06 Million
Q2 2020 Jun 26, 2023	BUY	$22.52 - $45.69 $1.55 Million - $3.15 Million	68,863 Added 227.85%	99,086 $3.63 Million
Q2 2020 Mar 30, 2023	BUY	$22.52 - $45.69 $267,920 - $543,573	11,897 Added 13.65%	99,086 $3.63 Million
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $267,920 - $543,573	11,897 Added 13.65%	99,086 $3.63 Million
Q1 2020 Jul 12, 2023	BUY	$16.97 - $63.05 $966,713 - $3.59 Million	56,966 Added 188.49%	87,189 $2.34 Million
Q1 2020 Mar 30, 2023	SELL	$16.97 - $63.05 $3,648 - $13,555	-215 Reduced 0.25%	87,189 $2.34 Million
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $3,648 - $13,555	-215 Reduced 0.25%	87,189 $2.34 Million
Q4 2019 Jul 12, 2023	BUY	$55.15 - $74.56 $3.15 Million - $4.26 Million	57,181 Added 189.2%	87,404 $5.05 Million
Q4 2019 Mar 30, 2023	BUY	$55.15 - $74.56 $722,685 - $977,034	13,104 Added 17.64%	87,404 $5.05 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $722,685 - $977,034	13,104 Added 17.64%	87,404 $5.05 Million
Q3 2019 Jul 12, 2023	BUY	$66.92 - $75.23 $2.95 Million - $3.32 Million	44,077 Added 145.84%	74,300 $5.43 Million
Q3 2019 Mar 30, 2023	SELL	$66.92 - $75.23 $30,783 - $34,605	-460 Reduced 0.62%	74,300 $5.43 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $30,783 - $34,605	-460 Reduced 0.62%	74,300 $5.43 Million
Q2 2019 Jul 12, 2023	BUY	$57.77 - $71.76 $2.57 Million - $3.2 Million	44,537 Added 147.36%	74,760 $5.11 Million
Q2 2019 Mar 30, 2023	BUY	$57.77 - $71.76 $324,320 - $402,860	5,614 Added 8.12%	74,760 $5.11 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $324,320 - $402,860	5,614 Added 8.12%	74,760 $5.11 Million
Q1 2019 Jul 13, 2023	BUY	$56.92 - $65.25 $2.22 Million - $2.54 Million	38,923 Added 128.79%	69,146 $4.41 Million
Q1 2019 Mar 30, 2023	BUY	$56.92 - $65.25 $1.92 Million - $2.2 Million	33,652 Added 94.81%	69,146 $4.41 Million
Q1 2019 May 16, 2019	BUY	$56.92 - $65.25 $3.01 Million - $3.45 Million	52,856 Added 324.47%	69,146 $4.41 Million
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $3.1 Million - $3.55 Million	-54,408 Reduced 76.96%	16,290 $1.02 Million
Q4 2018 Jul 13, 2023	BUY	$52.86 - $65.47 $2.14 Million - $2.65 Million	40,475 Added 133.92%	70,698 $4.14 Million
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $44,243 - $54,798	-837 Reduced 1.17%	70,698 $4.14 Million
Q3 2018 Jul 13, 2023	BUY	$53.66 - $60.12 $2.22 Million - $2.48 Million	41,312 Added 136.69%	71,535 $3.89 Billion
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $80,865 - $90,600	-1,507 Reduced 2.06%	71,535 $3.89 Million
Q2 2018 Aug 15, 2018	SELL	$46.96 - $57.44 $74,243 - $90,812	-1,581 Reduced 2.12%	73,042 $0
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $13,422 - $16,773	279 Added 0.38%	74,623 $0
Q4 2017 Feb 15, 2018	SELL	$59.84 - $65.39 $6.78 Million - $7.41 Million	-113,363 Reduced 60.39%	74,344 $4.46 Million
Q3 2017 Nov 14, 2017	SELL	$64.8 - $69.47 $157,982 - $169,367	-2,438 Reduced 1.28%	187,707 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	190,145	190,145 $13.2 Million

Others Institutions Holding VTR

# of Institutions

786

Shares Held

367M

Call Options Held

856K

Put Options Held

738K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.97 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.62 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.67 Billion
0.14% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.62 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.6M
Shares

$1.13 Billion
0.64% of portfolio

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.2B
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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