Pnc Financial Services Group, Inc. Ventas, Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 60,052 shares of VTR stock, worth $3.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,052

Previous 58,875 2.0%

Holding current value

$3.54 Million

Previous $3.02 Million 27.64%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.88 - $65.33 $59,885 - $76,893	1,177 Added 2.0%	60,052 $3.85 Million
Q2 2024 Aug 09, 2024	BUY	$41.68 - $51.26 $66,604 - $81,913	1,598 Added 2.79%	58,875 $3.02 Million
Q1 2024 May 10, 2024	SELL	$42.29 - $50.57 $217,666 - $260,283	-5,147 Reduced 8.25%	57,277 $2.49 Million
Q4 2023 Feb 09, 2024	BUY	$39.65 - $50.95 $231,080 - $296,936	5,828 Added 10.3%	62,424 $3.11 Million
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $187,628 - $225,145	-4,531 Reduced 7.41%	56,596 $2.38 Million
Q2 2023 Aug 11, 2023	BUY	$41.97 - $48.05 $9,946 - $11,387	237 Added 0.39%	61,127 $2.89 Million
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $341,274 - $433,858	-8,186 Reduced 11.85%	60,890 $2.64 Million
Q4 2022 Feb 10, 2023	SELL	$36.04 - $46.52 $374,131 - $482,924	-10,381 Reduced 13.06%	69,076 $3.11 Million
Q3 2022 Nov 10, 2022	SELL	$39.65 - $53.78 $343,369 - $465,734	-8,660 Reduced 9.83%	79,457 $3.19 Million
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $18,597 - $24,138	-384 Reduced 0.43%	88,117 $4.53 Million
Q1 2022 May 12, 2022	SELL	$50.03 - $63.64 $312,637 - $397,686	-6,249 Reduced 6.6%	88,501 $5.47 Million
Q4 2021 Feb 11, 2022	SELL	$45.69 - $56.9 $263,996 - $328,768	-5,778 Reduced 5.75%	94,750 $4.84 Million
Q3 2021 Nov 05, 2021	SELL	$54.23 - $60.4 $16,919 - $18,844	-312 Reduced 0.31%	100,528 $5.55 Million
Q2 2021 Aug 06, 2021	SELL	$52.18 - $59.24 $169,585 - $192,530	-3,250 Reduced 3.12%	100,840 $5.76 Million
Q1 2021 May 07, 2021	SELL	$46.07 - $57.17 $285,173 - $353,882	-6,190 Reduced 5.61%	104,090 $5.55 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $547,605 - $725,957	-14,099 Reduced 11.34%	110,280 $5.41 Million
Q3 2020 Nov 06, 2020	SELL	$34.27 - $45.48 $344,105 - $456,664	-10,041 Reduced 7.47%	124,379 $5.22 Million
Q2 2020 Aug 07, 2020	SELL	$22.52 - $45.69 $723,522 - $1.47 Million	-32,128 Reduced 19.29%	134,420 $4.92 Million
Q1 2020 May 08, 2020	SELL	$16.97 - $63.05 $338,296 - $1.26 Million	-19,935 Reduced 10.69%	166,548 $4.46 Million
Q4 2019 Feb 07, 2020	SELL	$55.15 - $74.56 $744,249 - $1.01 Million	-13,495 Reduced 6.75%	186,483 $10.8 Million
Q3 2019 Nov 08, 2019	SELL	$66.92 - $75.23 $207,385 - $233,137	-3,099 Reduced 1.53%	199,978 $14.6 Million
Q2 2019 Aug 09, 2019	SELL	$57.77 - $71.76 $302,079 - $375,233	-5,229 Reduced 2.51%	203,077 $0
Q1 2019 May 10, 2019	SELL	$56.92 - $65.25 $125,963 - $144,398	-2,213 Reduced 1.05%	208,306 $0
Q4 2018 Feb 08, 2019	SELL	$52.86 - $65.47 $502,592 - $622,488	-9,508 Reduced 4.32%	210,519 $12.3 Million
Q3 2018 Nov 09, 2018	SELL	$53.66 - $60.12 $774,099 - $867,291	-14,426 Reduced 6.15%	220,027 $0
Q2 2018 Aug 10, 2018	SELL	$46.96 - $57.44 $702,897 - $859,761	-14,968 Reduced 6.0%	234,453 $0
Q1 2018 May 11, 2018	SELL	$48.11 - $60.12 $1.38 Million - $1.73 Million	-28,711 Reduced 10.32%	249,421 $0
Q4 2017 Feb 09, 2018	SELL	$59.84 - $65.39 $873,843 - $954,890	-14,603 Reduced 4.99%	278,132 $0
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $19 Million - $20.3 Million	292,735	292,735 $0

Others Institutions Holding VTR

# of Institutions

781

Shares Held

347M

Call Options Held

856K

Put Options Held

738K

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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...

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Pnc Financial Services Group, Inc. Ventas, Inc. Transaction History