Natixis Advisors, L.P. Ventas, Inc. Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Ventas, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 201,422 shares of VTR stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

201,422

Previous 134,803 49.42%

Holding current value

$13.3 Million

Previous $8.65 Million 37.21%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$57.73 - $66.48 $3.85 Million - $4.43 Million	66,619 Added 49.42%	201,422 $11.9 Million
Q3 2024 Nov 06, 2024	BUY	$50.88 - $65.33 $1.12 Million - $1.43 Million	21,950 Added 19.45%	134,803 $8.65 Million
Q2 2024 Aug 01, 2024	BUY	$41.68 - $51.26 $1.04 Million - $1.27 Million	24,864 Added 28.26%	112,853 $5.79 Million
Q1 2024 Apr 25, 2024	SELL	$42.29 - $50.57 $4.61 Million - $5.51 Million	-109,009 Reduced 55.34%	87,989 $3.83 Million
Q4 2023 Feb 06, 2024	SELL	$39.65 - $50.95 $21,292 - $27,360	-537 Reduced 0.27%	196,998 $9.82 Million
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $860,416 - $1.03 Million	-20,778 Reduced 9.52%	197,535 $8.32 Million
Q2 2023 Aug 15, 2023	BUY	$41.97 - $48.05 $68,033 - $77,889	1,621 Added 0.75%	218,313 $10.3 Million
Q1 2023 May 11, 2023	BUY	$41.69 - $53.0 $370,665 - $471,223	8,891 Added 4.28%	216,692 $9.39 Million
Q4 2022 Jan 27, 2023	BUY	$36.04 - $46.52 $1.99 Million - $2.57 Million	55,346 Added 36.3%	207,801 $9.36 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $840,580 - $1.14 Million	-21,200 Reduced 12.21%	152,455 $6.12 Million
Q2 2022 Aug 12, 2022	BUY	$48.43 - $62.86 $2 Million - $2.59 Million	41,194 Added 31.1%	173,655 $8.93 Million
Q1 2022 May 12, 2022	BUY	$50.03 - $63.64 $1.7 Million - $2.16 Million	33,881 Added 34.37%	132,461 $8.18 Million
Q4 2021 Feb 08, 2022	SELL	$45.69 - $56.9 $772,252 - $961,723	-16,902 Reduced 14.64%	98,580 $5.04 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $58,785 - $65,473	1,084 Added 0.95%	115,482 $6.38 Million
Q2 2021 Aug 12, 2021	BUY	$52.18 - $59.24 $1.56 Million - $1.77 Million	29,912 Added 35.4%	114,398 $6.53 Million
Q1 2021 May 05, 2021	BUY	$46.07 - $57.17 $1.45 Million - $1.8 Million	31,472 Added 59.37%	84,486 $4.51 Million
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $1.25 Million - $1.65 Million	32,067 Added 153.09%	53,014 $2.6 Million
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $15,421 - $20,466	450 Added 2.2%	20,947 $879,000
Q2 2020 Aug 11, 2020	BUY	$22.52 - $45.69 $2,252 - $4,569	100 Added 0.49%	20,497 $751,000
Q1 2020 Apr 27, 2020	SELL	$16.97 - $63.05 $59,666 - $221,683	-3,516 Reduced 14.7%	20,397 $547,000
Q4 2019 Feb 10, 2020	SELL	$55.15 - $74.56 $428,956 - $579,927	-7,778 Reduced 24.54%	23,913 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$66.92 - $75.23 $311,780 - $350,496	4,659 Added 17.24%	31,691 $2.31 Million
Q2 2019 Aug 12, 2019	BUY	$57.77 - $71.76 $90,583 - $112,519	1,568 Added 6.16%	27,032 $1.85 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $67,791 - $77,712	1,191 Added 4.91%	25,464 $1.63 Million
Q4 2018 Feb 13, 2019	BUY	$52.86 - $65.47 $292,844 - $362,703	5,540 Added 29.57%	24,273 $1.42 Million
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $78,826 - $88,316	1,469 Added 8.51%	18,733 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $2.77 Million - $3.39 Million	-58,965 Reduced 77.35%	17,264 $0
Q1 2018 May 10, 2018	SELL	$48.11 - $60.12 $3.54 Million - $4.42 Million	-73,582 Reduced 49.12%	76,229 $3.78 Million
Q4 2017 Feb 14, 2018	SELL	$59.84 - $65.39 $773,013 - $844,708	-12,918 Reduced 7.94%	149,811 $8.99 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $10.5 Million - $11.3 Million	162,729	162,729 $10.6 Million

Others Institutions Holding VTR

# of Institutions

825

Shares Held

392M

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 $26.4B
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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Natixis Advisors, L.P. Ventas, Inc. Transaction History