Oppenheimer & CO Inc Ventas, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $179,495 - $243,462	-4,527 Reduced 45.88%	5,340 $214,000
Q2 2022 Aug 08, 2022	SELL	$48.43 - $62.86 $7,361 - $9,554	-152 Reduced 1.52%	9,867 $507,000
Q1 2022 May 12, 2022	BUY	$50.03 - $63.64 $48,479 - $61,667	969 Added 10.71%	10,019 $619,000
Q4 2021 Feb 02, 2022	SELL	$45.69 - $56.9 $121,992 - $151,923	-2,670 Reduced 22.78%	9,050 $463,000
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $12,960 - $14,435	-239 Reduced 2.0%	11,720 $647,000
Q2 2021 Aug 03, 2021	BUY	$52.18 - $59.24 $116,309 - $132,045	2,229 Added 22.91%	11,959 $683,000
Q1 2021 May 10, 2021	BUY	$46.07 - $57.17 $105,546 - $130,976	2,291 Added 30.8%	9,730 $519,000
Q4 2020 Feb 11, 2021	SELL	$38.84 - $51.49 $50,220 - $66,576	-1,293 Reduced 14.81%	7,439 $364,000
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $26,696 - $35,428	-779 Reduced 8.19%	8,732 $367,000
Q2 2020 Aug 11, 2020	SELL	$22.52 - $45.69 $30,852 - $62,595	-1,370 Reduced 12.59%	9,511 $349,000
Q1 2020 May 08, 2020	SELL	$16.97 - $63.05 $44,800 - $166,452	-2,640 Reduced 19.53%	10,881 $292,000
Q4 2019 Feb 07, 2020	SELL	$55.15 - $74.56 $388,476 - $525,200	-7,044 Reduced 34.25%	13,521 $781,000
Q3 2019 Oct 31, 2019	SELL	$66.92 - $75.23 $29,846 - $33,552	-446 Reduced 2.12%	20,565 $1.5 Million
Q2 2019 Aug 09, 2019	BUY	$57.77 - $71.76 $885,960 - $1.1 Million	15,336 Added 270.24%	21,011 $1.44 Million
Q1 2019 Apr 24, 2019	BUY	$56.92 - $65.25 $119,588 - $137,090	2,101 Added 58.79%	5,675 $362,000
Q4 2018 Jan 29, 2019	SELL	$52.86 - $65.47 $119,516 - $148,027	-2,261 Reduced 38.75%	3,574 $209,000
Q3 2018 Oct 26, 2018	SELL	$53.66 - $60.12 $607,699 - $680,859	-11,325 Reduced 66.0%	5,835 $317,000
Q2 2018 Aug 10, 2018	SELL	$46.96 - $57.44 $360,699 - $441,196	-7,681 Reduced 30.92%	17,160 $977,000
Q1 2018 May 01, 2018	BUY	$48.11 - $60.12 $353,752 - $442,062	7,353 Added 42.05%	24,841 $1.23 Million
Q4 2017 Feb 07, 2018	SELL	$59.84 - $65.39 $43,802 - $47,865	-732 Reduced 4.02%	17,488 $1.05 Million
Q3 2017 Nov 09, 2017	BUY	$64.8 - $69.47 $1.18 Million - $1.27 Million	18,220	18,220 $1.19 Million

Others Institutions Holding VTR

# of Institutions

783

Shares Held

347M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.82 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.52 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.61 Billion
0.14% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.55 Billion
0.07% of portfolio
Apg Asset Management Us Inc. New York, NY

12.9M
Shares

$749 Million
5.64% 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 $23.3B
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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