National Pension Service Ventas, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Ventas, Inc. stock. As of the latest transaction made, National Pension Service holds 616,526 shares of VTR stock, worth $36.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

616,526

Previous 599,327 2.87%

Holding current value

$36.6 Million

Previous $30.7 Million 28.72%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$50.88 - $65.33 $875,085 - $1.12 Million	17,199 Added 2.87%	616,526 $39.5 Million
Q2 2024 Aug 12, 2024	BUY	$41.68 - $51.26 $36,595 - $45,006	878 Added 0.15%	599,327 $30.7 Million
Q1 2024 May 13, 2024	BUY	$42.29 - $50.57 $655,960 - $784,391	15,511 Added 2.66%	598,449 $26.1 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $900,336 - $1.08 Million	21,742 Added 3.87%	582,938 $24.6 Million
Q2 2023 Aug 15, 2023	BUY	$41.97 - $48.05 $837,007 - $958,261	19,943 Added 3.68%	561,196 $26.5 Million
Q1 2023 May 11, 2023	SELL	$41.69 - $53.0 $3.37 Million - $4.28 Million	-80,741 Reduced 12.98%	541,253 $23.5 Million
Q4 2022 Feb 23, 2023	BUY	$36.04 - $46.52 $1.18 Million - $1.53 Million	32,805 Added 5.57%	621,994 $28 Million
Q4 2022 Feb 17, 2023	BUY	$36.04 - $46.52 $1.18 Million - $1.53 Million	32,805 Added 5.57%	621,994 $28 Million
Q3 2022 Feb 23, 2023	SELL	$39.65 - $53.78 $1.3 Million - $1.76 Million	-32,805 Reduced 5.27%	589,189 $23.7 Million
Q3 2022 Nov 17, 2022	BUY	$39.65 - $53.78 $460,812 - $625,031	11,622 Added 2.01%	589,189 $23.4 Million
Q2 2022 Aug 17, 2022	BUY	$48.43 - $62.86 $500,281 - $649,343	10,330 Added 1.82%	577,567 $29.7 Million
Q1 2022 May 13, 2022	SELL	$50.03 - $63.64 $2.43 Million - $3.09 Million	-48,580 Reduced 7.89%	567,237 $35 Million
Q4 2021 Feb 15, 2022	BUY	$45.69 - $56.9 $1.17 Million - $1.46 Million	25,698 Added 4.35%	615,817 $31.5 Million
Q3 2021 Nov 18, 2021	BUY	$54.23 - $60.4 $3.55 Million - $3.96 Million	65,506 Added 12.49%	590,119 $32.6 Million
Q2 2021 Aug 17, 2021	BUY	$52.18 - $59.24 $887 - $1,007	17 Added 0.0%	524,613 $30 Million
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $929,508 - $1.15 Million	-20,176 Reduced 3.7%	524,596 $28 Million
Q4 2020 Feb 19, 2021	BUY	$38.84 - $51.49 $280,619 - $372,015	7,225 Added 1.34%	544,772 $26.7 Million
Q2 2020 Aug 11, 2020	BUY	$22.52 - $45.69 $2.24 Million - $4.54 Million	99,279 Added 22.65%	537,547 $19.7 Million
Q4 2019 Feb 21, 2020	SELL	$55.15 - $74.56 $3.55 Million - $4.8 Million	-64,395 Reduced 12.81%	438,268 $25.3 Million
Q3 2019 Nov 15, 2019	BUY	$66.92 - $75.23 $1.57 Million - $1.76 Million	23,441 Added 4.89%	502,663 $36.7 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $1.37 Million - $1.7 Million	23,741 Added 5.21%	479,222 $32.8 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $938,383 - $1.08 Million	16,486 Added 3.76%	455,481 $29.1 Million
Q4 2018 Feb 15, 2019	BUY	$52.86 - $65.47 $908,293 - $1.12 Million	17,183 Added 4.07%	438,995 $28.4 Million
Q3 2018 Nov 15, 2018	BUY	$53.66 - $60.12 $3 Million - $3.36 Million	55,861 Added 15.26%	421,812 $22.9 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $1.46 Million - $1.78 Million	-31,072 Reduced 7.83%	365,951 $21 Million
Q1 2018 Apr 13, 2018	BUY	$48.11 - $60.12 $659,347 - $823,944	13,705 Added 3.58%	397,023 $19.7 Million
Q4 2017 Jan 17, 2018	BUY	$59.84 - $65.39 $1.58 Million - $1.72 Million	26,336 Added 7.38%	383,318 $23 Million
Q3 2017 Oct 16, 2017	BUY	$64.8 - $69.47 $23.1 Million - $24.8 Million	356,982	356,982 $23.4 Million

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 $23.7B
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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National Pension Service Ventas, Inc. Transaction History