Royal London Asset Management LTD Ventas, Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Ventas, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 175,774 shares of VTR stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

175,774

Previous 164,984 6.54%

Holding current value

$10.6 Million

Previous $8.46 Million 33.31%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $548,995 - $704,910	10,790 Added 6.54%	175,774 $11.3 Million
Q2 2024 Aug 07, 2024	BUY	$41.68 - $51.26 $307,515 - $378,196	7,378 Added 4.68%	164,984 $8.46 Million
Q1 2024 May 14, 2024	SELL	$42.29 - $50.57 $134,017 - $160,256	-3,169 Reduced 1.97%	157,606 $6.86 Million
Q4 2023 Feb 13, 2024	BUY	$39.65 - $50.95 $484,364 - $622,405	12,216 Added 8.22%	160,775 $8.01 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $313,515 - $376,202	7,571 Added 5.37%	148,559 $6.26 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $66,287 - $84,270	1,590 Added 1.14%	140,988 $6.11 Million
Q4 2022 Feb 09, 2023	BUY	$36.04 - $46.52 $173,676 - $224,179	4,819 Added 3.58%	139,398 $6.28 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $252,530 - $342,524	-6,369 Reduced 4.52%	134,579 $5.41 Million
Q2 2022 Aug 12, 2022	BUY	$48.43 - $62.86 $165,824 - $215,232	3,424 Added 2.49%	140,948 $7.25 Million
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $510,656 - $649,573	10,207 Added 8.02%	137,524 $8.49 Million
Q2 2021 Oct 18, 2022	SELL	$52.18 - $59.24 $711,265 - $807,500	-13,631 Reduced 9.67%	127,317 $7.27 Million
Q2 2021 Jul 14, 2021	SELL	$52.18 - $59.24 $1.08 Million - $1.22 Million	-20,655 Reduced 13.96%	127,317 $7.27 Million
Q1 2021 Oct 17, 2022	BUY	$46.07 - $57.17 $323,595 - $401,562	7,024 Added 4.98%	147,972 $7.9 Million
Q1 2021 Apr 13, 2021	BUY	$46.07 - $57.17 $276,972 - $343,706	6,012 Added 4.23%	147,972 $7.89 Million
Q4 2020 Jan 29, 2021	SELL	$38.84 - $51.49 $142,775 - $189,277	-3,676 Reduced 2.52%	141,960 $6.96 Million
Q3 2020 Nov 04, 2020	SELL	$34.27 - $45.48 $91,329 - $121,204	-2,665 Reduced 1.8%	145,636 $6.2 Million
Q2 2020 Jul 31, 2020	SELL	$22.52 - $45.69 $129,557 - $262,854	-5,753 Reduced 3.73%	148,301 $5.44 Million
Q3 2019 Nov 12, 2019	SELL	$66.92 - $75.23 $337,946 - $379,911	-5,050 Reduced 3.17%	154,054 $11.3 Million
Q2 2019 Jul 31, 2019	BUY	$57.77 - $71.76 $686,769 - $853,082	11,888 Added 8.08%	159,104 $10.9 Million
Q4 2018 Jan 29, 2019	BUY	$52.86 - $65.47 $252,565 - $312,815	4,778 Added 3.35%	147,216 $8.74 Million
Q3 2018 Nov 08, 2018	SELL	$53.66 - $60.12 $328,399 - $367,934	-6,120 Reduced 4.12%	142,438 $0
Q2 2018 Sep 19, 2018	BUY	$46.96 - $57.44 $6.98 Million - $8.53 Million	148,558 New	148,558 $8.46 Million

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

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 $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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Royal London Asset Management LTD Ventas, Inc. Transaction History