Roman Butler Fullerton & CO Ventas, Inc. Transaction History

Roman Butler Fullerton & CO

  • $334 Million
  • Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Ventas, Inc. stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 5,434 shares of VTR stock, worth $327,235. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,434
Previous 5,202 4.46%
Holding current value
$327,235
Previous $266,000 30.83%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 29, 2024
BUY
$50.88 - $65.33 $11,804 - $15,156
232 Added 4.46%
5,434 $348,000
Q2 2024

Jul 15, 2024
SELL
$41.68 - $51.26 $51,974 - $63,921
-1,247 Reduced 19.34%
5,202 $266,000
Q1 2024

Apr 29, 2024
SELL
$42.29 - $50.57 $54,046 - $64,628
-1,278 Reduced 16.54%
6,449 $280,000
Q4 2023

Jan 31, 2024
SELL
$39.65 - $50.95 $22,838 - $29,347
-576 Reduced 6.94%
7,727 $385,000
Q3 2023

Oct 18, 2023
SELL
$41.41 - $49.69 $9,151 - $10,981
-221 Reduced 2.59%
8,303 $349,000
Q2 2023

Jul 25, 2023
BUY
$41.97 - $48.05 $39,325 - $45,022
937 Added 12.35%
8,524 $402,000
Q1 2023

Apr 27, 2023
SELL
$41.69 - $53.0 $1,459 - $1,855
-35 Reduced 0.46%
7,587 $328,000
Q4 2022

Jan 23, 2023
SELL
$36.04 - $46.52 $30,165 - $38,937
-837 Reduced 9.89%
7,622 $0
Q2 2022

Jul 26, 2022
SELL
$48.43 - $62.86 $9,104 - $11,817
-188 Reduced 2.17%
8,459 $429,000
Q1 2022

May 05, 2022
SELL
$50.03 - $63.64 $5,003 - $6,364
-100 Reduced 1.14%
8,647 $534,000
Q4 2021

Jan 24, 2022
BUY
$45.69 - $56.9 $3,472 - $4,324
76 Added 0.88%
8,747 $447,000
Q3 2021

Nov 10, 2021
BUY
$54.23 - $60.4 $3,687 - $4,107
68 Added 0.79%
8,671 $483,000
Q1 2021

Apr 22, 2021
BUY
$46.07 - $57.17 $3,455 - $4,287
75 Added 0.88%
8,603 $479,000
Q4 2020

Feb 01, 2021
BUY
$38.84 - $51.49 $6,486 - $8,598
167 Added 2.0%
8,528 $418,000
Q3 2020

Oct 15, 2020
SELL
$34.27 - $45.48 $5,003 - $6,640
-146 Reduced 1.72%
8,361 $351,000
Q2 2020

Jul 28, 2020
SELL
$22.52 - $45.69 $2,927 - $5,939
-130 Reduced 1.51%
8,507 $312,000
Q1 2020

Apr 13, 2020
SELL
$16.97 - $63.05 $10,725 - $39,847
-632 Reduced 6.82%
8,637 $231,000
Q4 2019

Jan 27, 2020
SELL
$55.15 - $74.56 $28,016 - $37,876
-508 Reduced 5.2%
9,269 $535,000
Q3 2019

Oct 15, 2019
BUY
$66.92 - $75.23 $3,412 - $3,836
51 Added 0.52%
9,777 $714,000
Q2 2019

Jul 22, 2019
SELL
$57.77 - $71.76 $6,816 - $8,467
-118 Reduced 1.2%
9,726 $665,000
Q1 2019

Apr 24, 2019
BUY
$56.92 - $65.25 $15,653 - $17,943
275 Added 2.87%
9,844 $628,000
Q4 2018

Feb 04, 2019
BUY
$52.86 - $65.47 $505,817 - $626,482
9,569 New
9,569 $567,000

Others Institutions Holding VTR

# of Institutions
785
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 $24.1B
  • 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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