Raymond James & Associates Ventas, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ventas, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 104,646 shares of VTR stock, worth $6.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,646

Previous 57,759 81.18%

Holding current value

$6.12 Million

Previous $2.96 Million 126.72%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.88 - $65.33 $2.39 Million - $3.06 Million	46,887 Added 81.18%	104,646 $6.71 Million
Q2 2024 Jul 19, 2024	SELL	$41.68 - $51.26 $455,020 - $559,605	-10,917 Reduced 15.9%	57,759 $2.96 Million
Q1 2024 Apr 22, 2024	SELL	$42.29 - $50.57 $968,652 - $1.16 Million	-22,905 Reduced 25.01%	68,676 $2.99 Million
Q4 2023 Jan 16, 2024	BUY	$39.65 - $50.95 $128,545 - $165,179	3,242 Added 3.67%	91,581 $4.56 Million
Q3 2023 Oct 24, 2023	SELL	$41.41 - $49.69 $198,892 - $238,661	-4,803 Reduced 5.16%	88,339 $3.72 Million
Q2 2023 Jul 25, 2023	SELL	$41.97 - $48.05 $23,629 - $27,052	-563 Reduced 0.6%	93,142 $4.4 Million
Q1 2023 Apr 14, 2023	BUY	$41.69 - $53.0 $635,564 - $807,985	15,245 Added 19.43%	93,705 $4.06 Million
Q4 2022 Feb 08, 2023	SELL	$36.04 - $46.52 $216,095 - $278,933	-5,996 Reduced 7.1%	78,460 $3.53 Million
Q3 2022 Oct 25, 2022	SELL	$39.65 - $53.78 $274,615 - $372,480	-6,926 Reduced 7.58%	84,456 $3.39 Million
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $297,166 - $385,708	-6,136 Reduced 6.29%	91,382 $4.7 Million
Q1 2022 May 11, 2022	SELL	$50.03 - $63.64 $145,637 - $185,256	-2,911 Reduced 2.9%	97,518 $6.02 Million
Q4 2021 Feb 08, 2022	BUY	$45.69 - $56.9 $1.09 Million - $1.36 Million	23,815 Added 31.08%	100,429 $5.13 Million
Q3 2021 Nov 02, 2021	SELL	$54.23 - $60.4 $270,987 - $301,818	-4,997 Reduced 6.12%	76,614 $4.23 Million
Q2 2021 Aug 11, 2021	BUY	$52.18 - $59.24 $209,554 - $237,907	4,016 Added 5.18%	81,611 $4.66 Million
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $848,977 - $1.05 Million	-18,428 Reduced 19.19%	77,595 $4.14 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $889,902 - $1.18 Million	-22,912 Reduced 19.26%	96,023 $4.71 Million
Q3 2020 Nov 04, 2020	SELL	$34.27 - $45.48 $1.33 Million - $1.76 Million	-38,776 Reduced 24.59%	118,935 $4.99 Million
Q2 2020 Jul 28, 2020	SELL	$22.52 - $45.69 $13.8 Million - $28 Million	-613,428 Reduced 79.55%	157,711 $5.78 Million
Q1 2020 Apr 21, 2020	SELL	$16.97 - $63.05 $10.2 Million - $37.9 Million	-600,575 Reduced 43.78%	771,139 $20.7 Million
Q4 2019 Feb 12, 2020	SELL	$55.15 - $74.56 $3.21 Million - $4.34 Million	-58,252 Reduced 4.07%	1,371,714 $79.2 Million
Q3 2019 Nov 07, 2019	SELL	$66.92 - $75.23 $697,975 - $784,648	-10,430 Reduced 0.72%	1,429,966 $104 Million
Q2 2019 Aug 06, 2019	SELL	$57.77 - $71.76 $2 Million - $2.48 Million	-34,547 Reduced 2.34%	1,440,396 $98.5 Million
Q1 2019 May 06, 2019	SELL	$56.92 - $65.25 $347,325 - $398,155	-6,102 Reduced 0.41%	1,474,943 $94.1 Million
Q4 2018 Feb 11, 2019	BUY	$52.86 - $65.47 $8.35 Million - $10.3 Million	157,874 Added 11.93%	1,481,045 $86.8 Million
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $5.54 Million - $6.2 Million	-103,200 Reduced 7.24%	1,323,171 $72 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $1.76 Million - $2.15 Million	-37,489 Reduced 2.56%	1,426,371 $81.2 Million
Q1 2018 May 14, 2018	BUY	$48.11 - $60.12 $6.25 Million - $7.81 Million	129,932 Added 9.74%	1,463,860 $72.5 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $4.75 Million - $5.19 Million	79,332 Added 6.32%	1,333,928 $80 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $701,654 - $752,221	10,828 Added 0.87%	1,254,596 $81.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,243,768	1,243,768 $86.4 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

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 $23.4B
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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Raymond James & Associates Ventas, Inc. Transaction History