Rockefeller Capital Management L.P. Ventas, Inc. Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ventas, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 11,017 shares of VTR stock, worth $700,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,017
Previous 12,012 8.28%
Holding current value
$700,130
Previous $615,000 14.8%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$50.88 - $65.33 $50,625 - $65,003
-995 Reduced 8.28%
11,017 $706,000
Q2 2024

Aug 12, 2024
BUY
$41.68 - $51.26 $500,660 - $615,735
12,012 New
12,012 $615,000
Q2 2023

Aug 14, 2023
BUY
$41.97 - $48.05 $31,519 - $36,085
751 Added 12.18%
6,916 $326,000
Q1 2023

May 17, 2023
SELL
$41.69 - $53.0 $817,916 - $1.04 Million
-19,619 Reduced 76.09%
6,165 $266,000
Q4 2022

Mar 06, 2023
SELL
$36.04 - $46.52 $16,902 - $21,817
-469 Reduced 1.79%
25,784 $1.16 Million
Q3 2022

Nov 02, 2022
BUY
$39.65 - $53.78 $74,066 - $100,461
1,868 Added 7.66%
26,253 $1.05 Million
Q2 2022

Aug 12, 2022
BUY
$48.43 - $62.86 $878,374 - $1.14 Million
18,137 Added 290.28%
24,385 $1.25 Million
Q1 2022

May 13, 2022
BUY
$50.03 - $63.64 $16,860 - $21,446
337 Added 5.7%
6,248 $385,000
Q4 2021

Feb 14, 2022
SELL
$45.69 - $56.9 $50,670 - $63,102
-1,109 Reduced 15.8%
5,911 $302,000
Q3 2021

Nov 12, 2021
BUY
$54.23 - $60.4 $34,924 - $38,897
644 Added 10.1%
7,020 $387,000
Q2 2021

Aug 10, 2021
BUY
$52.18 - $59.24 $48,892 - $55,507
937 Added 17.23%
6,376 $364,000
Q1 2021

May 11, 2021
BUY
$46.07 - $57.17 $16,032 - $19,895
348 Added 6.84%
5,439 $290,000
Q4 2020

Feb 12, 2021
SELL
$38.84 - $51.49 $8,622 - $11,430
-222 Reduced 4.18%
5,091 $249,000
Q3 2020

Nov 13, 2020
SELL
$34.27 - $45.48 $270,664 - $359,201
-7,898 Reduced 59.78%
5,313 $222,000
Q2 2020

Aug 12, 2020
SELL
$22.52 - $45.69 $203,670 - $413,220
-9,044 Reduced 40.64%
13,211 $484,000
Q1 2020

May 12, 2020
BUY
$16.97 - $63.05 $232,607 - $864,226
13,707 Added 160.35%
22,255 $596,000
Q4 2019

Feb 07, 2020
BUY
$55.15 - $74.56 $278,838 - $376,975
5,056 Added 144.79%
8,548 $494,000
Q3 2019

Nov 12, 2019
BUY
$66.92 - $75.23 $195,272 - $219,521
2,918 Added 508.36%
3,492 $255,000
Q2 2019

Aug 09, 2019
SELL
$57.77 - $71.76 $53,668 - $66,665
-929 Reduced 61.81%
574 $39,000
Q1 2019

May 10, 2019
BUY
$56.92 - $65.25 $85,550 - $98,070
1,503 New
1,503 $96,000

Others Institutions Holding VTR

# of Institutions
784
Shares Held
366M
Call Options Held
856K
Put Options Held
618K
View Full List

About Ventas, Inc.

VTR Quotes by TradingView
  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $25.4B
  • 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...
More about VTR
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