Northern Trust Corp Ventas, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Ventas, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 3,965,794 shares of VTR stock, worth $203 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,965,794

Previous 4,098,790 3.24%

Holding current value

$203 Million

Previous $204 Million 15.48%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.29 - $50.57 $5.62 Million - $6.73 Million	-132,996 Reduced 3.24%	3,965,794 $173 Million
Q4 2023 Feb 13, 2024	SELL	$39.65 - $50.95 $48.5 Million - $62.3 Million	-1,222,685 Reduced 22.98%	4,098,790 $204 Million
Q3 2023 Nov 13, 2023	BUY	$41.41 - $49.69 $3.66 Million - $4.4 Million	88,489 Added 1.69%	5,321,475 $224 Million
Q2 2023 Aug 11, 2023	SELL	$41.97 - $48.05 $7.18 Million - $8.22 Million	-171,163 Reduced 3.17%	5,232,986 $247 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $406,102 - $516,273	9,741 Added 0.18%	5,404,149 $234 Million

Q4 2022 Feb 13, 2023	SELL	$36.04 - $46.52 $11.2 Million - $14.4 Million	-310,228 Reduced 5.44%	5,394,408 $243 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $2.73 Million - $3.71 Million	-68,909 Reduced 1.19%	5,704,636 $229 Million
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $8.28 Million - $10.7 Million	-170,915 Reduced 2.88%	5,773,545 $297 Million
Q1 2022 May 13, 2022	SELL	$50.03 - $63.64 $19.8 Million - $25.2 Million	-395,985 Reduced 6.25%	5,944,460 $367 Million
Q4 2021 Feb 08, 2022	SELL	$45.69 - $56.9 $1.06 Million - $1.32 Million	-23,232 Reduced 0.37%	6,340,445 $324 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $9.65 Million - $10.8 Million	178,022 Added 2.88%	6,363,677 $351 Million
Q2 2021 Aug 13, 2021	SELL	$52.18 - $59.24 $16.1 Million - $18.3 Million	-308,438 Reduced 4.75%	6,185,655 $353 Million
Q1 2021 May 12, 2021	SELL	$46.07 - $57.17 $21.7 Million - $27 Million	-471,998 Reduced 6.78%	6,494,093 $346 Million
Q4 2020 Feb 11, 2021	SELL	$38.84 - $51.49 $7.91 Million - $10.5 Million	-203,756 Reduced 2.84%	6,966,091 $342 Million
Q3 2020 Nov 16, 2020	BUY	$34.27 - $45.48 $4.85 Million - $6.44 Million	141,638 Added 2.02%	7,169,847 $301 Million
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $6.55 Million - $13.3 Million	290,909 Added 4.32%	7,028,209 $257 Million
Q1 2020 May 14, 2020	BUY	$16.97 - $63.05 $3.78 Million - $14 Million	222,799 Added 3.42%	6,737,300 $181 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $99,766 - $134,879	-1,809 Reduced 0.03%	6,514,501 $376 Million
Q3 2019 Nov 13, 2019	BUY	$66.92 - $75.23 $9.58 Million - $10.8 Million	143,183 Added 2.25%	6,516,310 $476 Million
Q2 2019 Aug 13, 2019	BUY	$57.77 - $71.76 $17.6 Million - $21.8 Million	304,431 Added 5.02%	6,373,127 $436 Million
Q1 2019 May 13, 2019	BUY	$56.92 - $65.25 $954,776 - $1.09 Million	16,774 Added 0.28%	6,068,696 $387 Million
Q4 2018 Feb 12, 2019	SELL	$52.86 - $65.47 $5.47 Million - $6.77 Million	-103,466 Reduced 1.68%	6,051,922 $355 Million
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $33.6 Million - $37.6 Million	-625,518 Reduced 9.22%	6,155,388 $335 Million
Q2 2018 Sep 18, 2018	SELL	$46.96 - $57.44 $1.09 Million - $1.34 Million	-23,253 Reduced 0.34%	6,780,906 $386 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $15.9 Million - $19.5 Million	-339,102 Reduced 4.75%	6,804,159 $387 Million
Q1 2018 May 09, 2018	SELL	$48.11 - $60.12 $779,814 - $974,485	-16,209 Reduced 0.23%	7,143,261 $354 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $28.6 Million - $31.2 Million	477,338 Added 7.14%	7,159,470 $430 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $433 Million - $464 Million	6,682,132	6,682,132 $435 Million

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $20.5B
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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Northern Trust Corp Ventas, Inc. Transaction History