Panagora Asset Management Inc Ventas, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 9,543 shares of VTR stock, worth $567,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,543

Previous 9,545 0.02%

Holding current value

$567,617

Previous $489,000 25.15%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.88 - $65.33 $101 - $130	-2 Reduced 0.02%	9,543 $612,000
Q2 2024 Jul 29, 2024	SELL	$41.68 - $51.26 $80,317 - $98,778	-1,927 Reduced 16.8%	9,545 $489,000
Q4 2023 Feb 08, 2024	SELL	$39.65 - $50.95 $8,326 - $10,699	-210 Reduced 1.8%	11,472 $571,000
Q3 2023 Oct 31, 2023	BUY	$41.41 - $49.69 $248 - $298	6 Added 0.05%	11,682 $492,000
Q2 2023 Aug 11, 2023	SELL	$41.97 - $48.05 $377 - $432	-9 Reduced 0.08%	11,676 $551,000
Q1 2023 May 11, 2023	SELL	$41.69 - $53.0 $284,951 - $362,255	-6,835 Reduced 36.91%	11,685 $506,000
Q4 2022 Feb 13, 2023	SELL	$36.04 - $46.52 $60,222 - $77,734	-1,671 Reduced 8.28%	18,520 $834,000
Q1 2022 May 12, 2022	BUY	$50.03 - $63.64 $478,436 - $608,589	9,563 Added 89.98%	20,191 $1.25 Million
Q4 2021 Feb 10, 2022	SELL	$45.69 - $56.9 $280,308 - $349,081	-6,135 Reduced 36.6%	10,628 $543,000
Q3 2021 Nov 10, 2021	BUY	$54.23 - $60.4 $921 - $1,026	17 Added 0.1%	16,763 $925,000
Q2 2021 Aug 11, 2021	SELL	$52.18 - $59.24 $12.5 Million - $14.2 Million	-240,362 Reduced 93.49%	16,746 $956,000
Q1 2021 May 12, 2021	BUY	$46.07 - $57.17 $1.13 Million - $1.4 Million	24,492 Added 10.53%	257,108 $13.7 Million
Q4 2020 Feb 10, 2021	BUY	$38.84 - $51.49 $8.6 Million - $11.4 Million	221,549 Added 2001.89%	232,616 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $151,679 - $201,294	-4,426 Reduced 28.57%	11,067 $464,000
Q2 2020 Aug 12, 2020	SELL	$22.52 - $45.69 $502,984 - $1.02 Million	-22,335 Reduced 59.04%	15,493 $567,000
Q1 2020 May 14, 2020	BUY	$16.97 - $63.05 $372,304 - $1.38 Million	21,939 Added 138.08%	37,828 $1.01 Million
Q4 2019 Feb 12, 2020	BUY	$55.15 - $74.56 $13,787 - $18,640	250 Added 1.6%	15,889 $917,000
Q3 2019 Nov 12, 2019	SELL	$66.92 - $75.23 $28,574 - $32,123	-427 Reduced 2.66%	15,639 $1.14 Million
Q2 2019 Aug 09, 2019	BUY	$57.77 - $71.76 $1,559 - $1,937	27 Added 0.17%	16,066 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $4,228 - $5,237	80 Added 0.5%	16,039 $940,000
Q3 2018 Nov 13, 2018	SELL	$53.66 - $60.12 $1,234 - $1,382	-23 Reduced 0.14%	15,959 $868,000
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $67,716 - $82,828	1,442 Added 9.92%	15,982 $910,000
Q1 2018 May 15, 2018	SELL	$48.11 - $60.12 $82,701 - $103,346	-1,719 Reduced 10.57%	14,540 $720,000
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $128,536 - $140,457	2,148 Added 15.22%	16,259 $976,000
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $914,392 - $980,291	14,111	14,111 $919,000

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $23.8B
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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Panagora Asset Management Inc Ventas, Inc. Transaction History