Norges Bank Ventas, Inc. Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Ventas, Inc. stock. As of the latest transaction made, Norges Bank holds 5,778,273 shares of VTR stock, worth $382 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,778,273

Holding current value

$382 Million

% of portfolio

0.05%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$57.73 - $66.48 $334 Million - $384 Million	5,778,273 New	5,778,273 $340 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $217 Million - $267 Million	5,216,698 New	5,216,698 $267 Million
Q4 2023 Feb 09, 2024	BUY	$39.65 - $50.95 $184 Million - $237 Million	4,645,101 New	4,645,101 $232 Million
Q3 2023 Nov 13, 2024	BUY	$41.41 - $49.69 $187 Million - $225 Million	4,522,870 New	4,522,870 $191 Million
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $168 Million - $201 Million	-4,050,289 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$41.97 - $48.05 $34.8 Million - $39.8 Million	-828,574 Reduced 15.88%	4,388,124 $207 Million
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $164 Million - $188 Million	-3,913,969 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$41.69 - $53.0 $176 Million - $224 Million	4,232,567 New	4,232,567 $183 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $149 Million - $192 Million	4,123,731 New	4,123,731 $186 Million
Q3 2022 Nov 13, 2023	BUY	$39.65 - $53.78 $161 Million - $218 Million	4,050,289 New	4,050,289 $163 Million
Q2 2022 Aug 14, 2023	BUY	$48.43 - $62.86 $190 Million - $246 Million	3,913,969 New	3,913,969 $201 Million
Q1 2022 May 12, 2023	SELL	$50.03 - $63.64 $13.1 Million - $16.7 Million	-261,995 Reduced 6.35%	3,861,736 $239 Million
Q1 2022 May 09, 2022	SELL	$50.03 - $63.64 $190 Million - $241 Million	-3,793,567 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$45.69 - $56.9 $173 Million - $216 Million	3,793,567 New	3,793,567 $194 Million
Q3 2021 Nov 14, 2022	BUY	$54.23 - $60.4 $205 Million - $228 Million	3,775,550 New	3,775,550 $208 Million
Q3 2021 Nov 05, 2021	SELL	$54.23 - $60.4 $214 Million - $239 Million	-3,954,117 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$52.18 - $59.24 $206 Million - $234 Million	3,954,117 New	3,954,117 $226 Million
Q2 2021 Aug 10, 2021	SELL	$52.18 - $59.24 $212 Million - $241 Million	-4,067,095 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$46.07 - $57.17 $187 Million - $233 Million	4,067,095 New	4,067,095 $217 Million
Q1 2021 May 07, 2021	SELL	$46.07 - $57.17 $189 Million - $234 Million	-4,091,662 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$38.84 - $51.49 $159 Million - $211 Million	4,091,662 New	4,091,662 $201 Million
Q4 2020 Feb 10, 2021	SELL	$38.84 - $51.49 $159 Million - $211 Million	-4,088,813 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$34.27 - $45.48 $140 Million - $186 Million	4,088,813 New	4,088,813 $172 Million
Q3 2020 Nov 10, 2020	SELL	$34.27 - $45.48 $143 Million - $190 Million	-4,186,904 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$22.52 - $45.69 $94.3 Million - $191 Million	4,186,904 New	4,186,904 $153 Million
Q2 2020 Aug 07, 2020	SELL	$22.52 - $45.69 $88.4 Million - $179 Million	-3,924,097 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$16.97 - $63.05 $66.6 Million - $247 Million	3,924,097 New	3,924,097 $105 Million
Q1 2020 May 08, 2020	SELL	$16.97 - $63.05 $66.6 Million - $247 Million	-3,924,097 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$55.15 - $74.56 $216 Million - $293 Million	3,924,097 New	3,924,097 $227 Million
Q4 2019 Feb 12, 2020	SELL	$55.15 - $74.56 $216 Million - $293 Million	-3,924,097 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$66.92 - $75.23 $263 Million - $295 Million	3,924,097 New	3,924,097 $287 Million
Q3 2019 Nov 08, 2019	SELL	$66.92 - $75.23 $259 Million - $291 Million	-3,874,097 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$57.77 - $71.76 $224 Million - $278 Million	3,874,097 New	3,874,097 $265 Million
Q2 2019 Aug 09, 2019	SELL	$57.77 - $71.76 $199 Million - $247 Million	-3,441,559 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$56.92 - $65.25 $3.92 Million - $4.49 Million	68,836 Added 2.04%	3,441,559 $220 Million
Q4 2018 Mar 04, 2019	BUY	$52.86 - $65.47 $178 Million - $221 Million	3,372,723 New	3,372,723 $198 Million
Q4 2018 Feb 08, 2019	SELL	$52.86 - $65.47 $176 Million - $217 Million	-3,321,850 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$53.66 - $60.12 $178 Million - $200 Million	3,321,850 New	3,321,850 $181 Million
Q3 2018 Nov 09, 2018	SELL	$53.66 - $60.12 $164 Million - $184 Million	-3,056,718 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$46.96 - $57.44 $144 Million - $176 Million	3,056,718 New	3,056,718 $174 Million
Q2 2018 Jul 23, 2018	SELL	$46.96 - $57.44 $134 Million - $164 Million	-2,861,463 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$48.11 - $60.12 $138 Million - $172 Million	2,861,463 New	2,861,463 $142 Million
Q1 2018 May 09, 2018	SELL	$48.11 - $60.12 $138 Million - $172 Million	-2,861,463 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$59.84 - $65.39 $171 Million - $187 Million	2,861,463 New	2,861,463 $172 Million
Q4 2017 Feb 09, 2018	SELL	$59.84 - $65.39 $171 Million - $187 Million	-2,861,463 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$64.8 - $69.47 $185 Million - $199 Million	2,861,463 New	2,861,463 $186 Million
Q3 2017 Nov 07, 2017	SELL	$64.8 - $69.47 $207 Million - $222 Million	-3,191,758 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	285,445 Added 9.82%	3,191,758 $222 Million
Q1 2017 May 11, 2018	BUY	N/A	100,805 Added 3.59%	2,906,313 $189 Million
Q3 2016 Nov 13, 2017	BUY	N/A	2,805,508	2,805,508 $0

Others Institutions Holding VTR

# of Institutions

825

Shares Held

392M

Call Options Held

769K

Put Options Held

416K

Vanguard Group Inc Valley Forge, PA

66.5M
Shares

$4.39 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.86 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$1.96 Billion
0.14% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$1.8 Billion
0.06% of portfolio
Principal Financial Group Inc Des Moines, IA

18.6M
Shares

$1.23 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 $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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