Natixis Ventas, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Ventas, Inc. stock. As of the latest transaction made, Natixis holds 724,179 shares of VTR stock, worth $42.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

724,179

Previous 166,602 334.68%

Holding current value

$42.4 Million

Previous $8.54 Million 443.89%

% of portfolio

0.26%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.88 - $65.33 $28.4 Million - $36.4 Million	557,577 Added 334.68%	724,179 $46.4 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $51.26 $2.05 Million - $2.53 Million	49,289 Added 42.01%	166,602 $8.54 Million
Q1 2024 May 13, 2024	SELL	$42.29 - $50.57 $1.14 Million - $1.37 Million	-27,041 Reduced 18.73%	117,313 $5.11 Million
Q4 2023 Feb 13, 2024	BUY	$39.65 - $50.95 $5.72 Million - $7.35 Million	144,354 New	144,354 $7.19 Million
Q2 2023 Aug 11, 2023	BUY	$41.97 - $48.05 $11.1 Million - $12.7 Million	264,480 New	264,480 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$36.04 - $46.52 $4.28 Million - $5.52 Million	118,694 Added 290.8%	159,510 $7.18 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $481,787 - $653,480	-12,151 Reduced 22.94%	40,816 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $7.46 Million - $9.68 Million	-153,973 Reduced 74.4%	52,967 $2.72 Million
Q1 2022 May 13, 2022	SELL	$50.03 - $63.64 $1.79 Million - $2.27 Million	-35,738 Reduced 14.73%	206,940 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $4.36 Million - $5.43 Million	-95,386 Reduced 28.22%	242,678 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $18.3 Million - $20.4 Million	338,064 New	338,064 $18.7 Million
Q2 2021 Aug 13, 2021	SELL	$52.18 - $59.24 $14.9 Million - $16.9 Million	-285,583 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $2.55 Million - $3.16 Million	-55,300 Reduced 16.22%	285,583 $15.2 Million
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $12.2 Million - $16.2 Million	314,200 Added 1177.53%	340,883 $16.7 Million
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $914,426 - $1.21 Million	26,683 New	26,683 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $1.15 Million - $2.33 Million	-51,078 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$16.97 - $63.05 $866,793 - $3.22 Million	51,078 New	51,078 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $2.59 Million - $3.5 Million	-46,966 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$66.92 - $75.23 $3.14 Million - $3.53 Million	46,966 New	46,966 $3.43 Million
Q2 2019 Aug 13, 2019	SELL	$57.77 - $71.76 $246,793 - $306,558	-4,272 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $243,162 - $278,748	4,272 New	4,272 $279,000
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $15.6 Million - $19.4 Million	-295,618 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $10.3 Million - $11.5 Million	191,147 Added 182.97%	295,618 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $1.15 Million - $1.41 Million	24,464 Added 30.58%	104,471 $5.95 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $3.85 Million - $4.81 Million	80,007 New	80,007 $3.96 Million
Q4 2017 Feb 14, 2018	SELL	$59.84 - $65.39 $967,732 - $1.06 Million	-16,172 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$64.8 - $69.47 $144,374 - $154,779	-2,228 Reduced 12.11%	16,172 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,400	18,400 $1.28 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 $23.4B
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...

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