Northwestern Mutual Investment Management Company, LLC Ventas, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $4.26 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 13,095 shares of VTR stock, worth $832,842. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,095
Previous 12,881 1.66%
Holding current value
$832,842
Previous $660,000 27.12%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$50.88 - $65.33 $10,888 - $13,980
214 Added 1.66%
13,095 $839,000
Q2 2024

Aug 15, 2024
BUY
$41.68 - $51.26 $4,709 - $5,792
113 Added 0.89%
12,881 $660,000
Q1 2024

May 15, 2024
BUY
$42.29 - $50.57 $1,353 - $1,618
32 Added 0.25%
12,768 $555,000
Q4 2023

Feb 13, 2024
BUY
$39.65 - $50.95 $1,387 - $1,783
35 Added 0.28%
12,736 $634,000
Q3 2023

Nov 14, 2023
BUY
$41.41 - $49.69 $3,395 - $4,074
82 Added 0.65%
12,701 $535,000
Q2 2023

Aug 14, 2023
BUY
$41.97 - $48.05 $1,888 - $2,162
45 Added 0.36%
12,619 $596,000
Q1 2023

May 15, 2023
BUY
$41.69 - $53.0 $1,876 - $2,385
45 Added 0.36%
12,574 $545,000
Q4 2022

Feb 21, 2023
SELL
$36.04 - $46.52 $83,504 - $107,786
-2,317 Reduced 15.61%
12,529 $564,000
Q3 2022

Nov 14, 2022
SELL
$39.65 - $53.78 $44,764 - $60,717
-1,129 Reduced 7.07%
14,846 $596,000
Q2 2022

Aug 04, 2022
BUY
$48.43 - $62.86 $4,649 - $6,034
96 Added 0.6%
15,975 $822,000
Q1 2022

May 09, 2022
SELL
$50.03 - $63.64 $233,239 - $296,689
-4,662 Reduced 22.7%
15,879 $981,000
Q4 2021

Feb 03, 2022
BUY
$45.69 - $56.9 $7,173 - $8,933
157 Added 0.77%
20,541 $1.05 Million
Q3 2021

Nov 15, 2021
BUY
$54.23 - $60.4 $181,562 - $202,219
3,348 Added 19.65%
20,384 $1.13 Million
Q2 2021

Aug 13, 2021
BUY
$52.18 - $59.24 $2,713 - $3,080
52 Added 0.31%
17,036 $973,000
Q1 2021

May 14, 2021
SELL
$46.07 - $57.17 $164,562 - $204,211
-3,572 Reduced 17.38%
16,984 $906,000
Q4 2020

Feb 12, 2021
BUY
$38.84 - $51.49 $2,369 - $3,140
61 Added 0.3%
20,556 $1.01 Million
Q2 2020

Aug 14, 2020
BUY
$22.52 - $45.69 $23,510 - $47,700
1,044 Added 5.37%
20,495 $751,000
Q1 2020

May 08, 2020
BUY
$16.97 - $63.05 $84,374 - $313,484
4,972 Added 34.34%
19,451 $521,000
Q4 2019

Feb 07, 2020
BUY
$55.15 - $74.56 $15,993 - $21,622
290 Added 2.04%
14,479 $836,000
Q3 2019

Nov 06, 2019
BUY
$66.92 - $75.23 $11,844 - $13,315
177 Added 1.26%
14,189 $1.04 Million
Q2 2019

Aug 12, 2019
SELL
$57.77 - $71.76 $2.32 Million - $2.88 Million
-40,112 Reduced 74.11%
14,012 $958,000
Q1 2019

May 10, 2019
BUY
$56.92 - $65.25 $22,938 - $26,295
403 Added 0.75%
54,124 $3.45 Million
Q4 2018

Feb 13, 2019
SELL
$52.86 - $65.47 $457,344 - $566,446
-8,652 Reduced 13.87%
53,721 $3.15 Million
Q3 2018

Nov 13, 2018
SELL
$53.66 - $60.12 $314,393 - $352,243
-5,859 Reduced 8.59%
62,373 $3.39 Million
Q2 2018

Aug 14, 2018
BUY
$46.96 - $57.44 $159,570 - $195,181
3,398 Added 5.24%
68,232 $3.89 Million
Q1 2018

May 14, 2018
SELL
$48.11 - $60.12 $751,093 - $938,593
-15,612 Reduced 19.41%
64,834 $3.21 Million
Q4 2017

Feb 13, 2018
BUY
$59.84 - $65.39 $35,664 - $38,972
596 Added 0.75%
80,446 $4.83 Million
Q3 2017

Nov 13, 2017
SELL
$64.8 - $69.47 $102,643 - $110,040
-1,584 Reduced 1.95%
79,850 $5.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
68,527 Added 530.93%
81,434 $5.66 Million
Q2 2017

Aug 09, 2017
BUY
N/A
12,907
12,907 $940,000

Others Institutions Holding VTR

# of Institutions
785
Shares Held
366M
Call Options Held
856K
Put Options Held
618K
View Full List

About Ventas, Inc.

VTR Quotes by TradingView
  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $25.4B
  • 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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