Prudential Financial Inc Ventas, Inc. Transaction History

Prudential Financial Inc

$70.5 Billion
Q1 2024

A detailed history of Prudential Financial Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 911,150 shares of VTR stock, worth $46.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

911,150

Previous 1,968,950 53.72%

Holding current value

$46.7 Million

Previous $98.1 Million 59.57%

% of portfolio

0.06%

Previous 0.15%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.29 - $50.57 $44.7 Million - $53.5 Million	-1,057,800 Reduced 53.72%	911,150 $39.7 Million
Q4 2023 Feb 13, 2024	SELL	$39.65 - $50.95 $23.1 Million - $29.7 Million	-583,211 Reduced 22.85%	1,968,950 $98.1 Million
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $7.97 Million - $9.56 Million	-192,399 Reduced 7.01%	2,552,161 $108 Million
Q2 2023 Aug 11, 2023	SELL	$41.97 - $48.05 $8.06 Million - $9.23 Million	-192,022 Reduced 6.54%	2,744,560 $130 Million
Q1 2023 May 12, 2023	BUY	$41.69 - $53.0 $21.8 Million - $27.7 Million	522,996 Added 21.67%	2,936,582 $127 Million

Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $26.7 Million - $34.4 Million	739,719 Added 44.19%	2,413,586 $0
Q3 2022 Nov 04, 2022	BUY	$39.65 - $53.78 $31.1 Million - $42.2 Million	785,438 Added 88.41%	1,673,867 $67.2 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $7.6 Million - $9.87 Million	156,949 Added 21.46%	888,429 $45.8 Million
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $1.76 Million - $2.24 Million	35,219 Added 5.06%	731,480 $45.2 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $421,992 - $525,528	-9,236 Reduced 1.31%	696,261 $36.5 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $5.92 Million - $6.59 Million	109,101 Added 18.29%	705,497 $40 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $4.85 Million - $5.5 Million	92,916 Added 18.45%	596,396 $34.1 Million
Q1 2021 May 12, 2021	BUY	$46.07 - $57.17 $4.39 Million - $5.44 Million	95,235 Added 23.33%	503,480 $26.9 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $15.5 Million - $20.6 Million	399,972 Added 4834.67%	408,245 $20 Million
Q3 2020 Aug 05, 2021	SELL	$34.27 - $45.48 $14.5 Million - $19.3 Million	-423,741 Reduced 98.09%	8,273 $347,000
Q3 2020 Nov 16, 2020	BUY	$34.27 - $45.48 $14.7 Million - $19.5 Million	429,842 Added 19790.15%	432,014 $18.1 Million
Q2 2020 Aug 05, 2021	SELL	$22.52 - $45.69 $10.4 Million - $21.1 Million	-462,354 Reduced 99.53%	2,172 $80,000
Q2 2020 Aug 12, 2020	BUY	$22.52 - $45.69 $10.4 Million - $21.2 Million	462,947 Added 29319.0%	464,526 $17 Million
Q1 2020 Aug 05, 2021	SELL	$16.97 - $63.05 $10.7 Million - $39.7 Million	-629,857 Reduced 99.75%	1,579 $42,000
Q1 2020 May 12, 2020	BUY	$16.97 - $63.05 $10.7 Million - $39.7 Million	629,433 Added 31424.51%	631,436 $16.9 Million
Q4 2019 Aug 05, 2021	SELL	$55.15 - $74.56 $28.9 Million - $39.1 Million	-524,402 Reduced 99.62%	2,003 $116,000
Q4 2019 Feb 11, 2020	BUY	$55.15 - $74.56 $28.9 Million - $39.1 Million	524,559 Added 28415.98%	526,405 $30.4 Million
Q3 2019 Aug 05, 2021	SELL	$66.92 - $75.23 $54.8 Million - $61.6 Million	-819,020 Reduced 99.78%	1,846 $135,000
Q3 2019 Nov 13, 2019	BUY	$66.92 - $75.23 $54.8 Million - $61.6 Million	819,172 Added 48357.26%	820,866 $59.9 Million
Q2 2019 Aug 05, 2021	SELL	$57.77 - $71.76 $84.8 Million - $105 Million	-1,468,083 Reduced 99.88%	1,694 $116,000
Q2 2019 Aug 08, 2019	BUY	$57.77 - $71.76 $84.8 Million - $105 Million	1,468,289 Added 98675.34%	1,469,777 $0
Q1 2019 Aug 05, 2021	SELL	$56.92 - $65.25 $33.8 Million - $38.7 Million	-593,252 Reduced 99.75%	1,488 $95,000
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $33.8 Million - $38.8 Million	593,884 Added 69378.97%	594,740 $0
Q4 2018 Aug 05, 2021	SELL	$52.86 - $65.47 $32.8 Million - $40.6 Million	-620,205 Reduced 99.86%	856 $50,000
Q4 2018 Feb 07, 2019	BUY	$52.86 - $65.47 $32.8 Million - $40.6 Million	620,829 Added 267598.72%	621,061 $36.4 Million
Q3 2018 Sep 01, 2021	SELL	$53.66 - $60.12 $29.2 Million - $32.8 Million	-544,949 Reduced 99.96%	232 $13,000
Q3 2018 Nov 07, 2018	BUY	$53.66 - $60.12 $29.2 Million - $32.8 Million	545,001 Added 302778.34%	545,181 $0
Q2 2018 Sep 01, 2021	SELL	$46.96 - $57.44 $25.1 Million - $30.7 Million	-534,031 Reduced 99.97%	180 $10,000
Q2 2018 Aug 13, 2018	BUY	$46.96 - $57.44 $25.1 Million - $30.7 Million	534,103 Added 494539.81%	534,211 $0
Q1 2018 Sep 01, 2021	SELL	$48.11 - $60.12 $19.1 Million - $23.8 Million	-396,003 Reduced 99.97%	108 $5,000
Q1 2018 May 04, 2018	SELL	$48.11 - $60.12 $31 Million - $38.8 Million	-644,705 Reduced 61.94%	396,111 $0
Q4 2017 Feb 13, 2018	SELL	$59.84 - $65.39 $9.72 Million - $10.6 Million	-162,384 Reduced 13.5%	1,040,816 $62.5 Million
Q3 2017 Nov 02, 2017	BUY	$64.8 - $69.47 $78 Million - $83.6 Million	1,203,200	1,203,200 $78.4 Million

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $20.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Ventas, Inc. Transaction History