Patriot Financial Group Insurance Agency, LLC Ventas, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$48.43 - $62.86 $1,065 - $1,382	-22 Reduced 39.29%	34 $2,000
Q1 2022 May 11, 2022	BUY	$50.03 - $63.64 $1,701 - $2,163	34 Added 154.55%	56 $3,000
Q4 2021 Jan 10, 2022	SELL	$45.69 - $56.9 $2,421 - $3,015	-53 Reduced 70.67%	22 $1,000
Q3 2021 Nov 24, 2021	SELL	$54.23 - $60.4 $7,863 - $8,758	-145 Reduced 65.91%	75 $4,000
Q2 2021 Jul 30, 2021	SELL	$52.18 - $59.24 $23,637 - $26,835	-453 Reduced 67.31%	220 $13,000
Q1 2021 Apr 29, 2021	BUY	$46.07 - $57.17 $15,663 - $19,437	340 Added 102.1%	673 $36,000
Q4 2020 Jan 15, 2021	BUY	$38.84 - $51.49 $1,437 - $1,905	37 Added 12.5%	333 $16,000
Q3 2020 Oct 21, 2020	BUY	$34.27 - $45.48 $2,501 - $3,320	73 Added 32.74%	296 $12,000
Q2 2020 Jul 10, 2020	BUY	$22.52 - $45.69 $2,049 - $4,157	91 Added 68.94%	223 $8,000
Q1 2020 Apr 15, 2020	BUY	$16.97 - $63.05 $1,459 - $5,422	86 Added 186.96%	132 $4,000
Q4 2019 Jan 22, 2020	BUY	$55.15 - $74.56 $2,536 - $3,429	46 New	46 $3,000
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $50,857 - $62,207	-1,083 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$48.11 - $60.12 $420,481 - $525,448	-8,740 Reduced 88.97%	1,083 $53,000
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $539,457 - $589,490	9,015 Added 1115.72%	9,823 $111,000
Q2 2017 Aug 08, 2017	BUY	N/A	808	808 $54,000

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.85 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.54 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.62 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.57 Billion
0.07% of portfolio
Apg Asset Management Us Inc. New York, NY

12.9M
Shares

$755 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 $23.5B
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...

More about VTR

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