Russell Investments Group, Ltd. Ventas, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ventas, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,993,094 shares of VTR stock, worth $120 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,993,094

Previous 1,566,247 27.25%

Holding current value

$120 Million

Previous $80.3 Million 59.23%

% of portfolio

0.19%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.88 - $65.33 $21.7 Million - $27.9 Million	426,847 Added 27.25%	1,993,094 $128 Million
Q2 2024 Aug 08, 2024	BUY	$41.68 - $51.26 $24.4 Million - $30 Million	585,010 Added 59.62%	1,566,247 $80.3 Million
Q1 2024 May 08, 2024	SELL	$42.29 - $50.57 $46.6 Million - $55.7 Million	-1,101,909 Reduced 52.9%	981,237 $42.7 Million
Q4 2023 Feb 05, 2024	BUY	$39.65 - $50.95 $18.3 Million - $23.5 Million	460,647 Added 28.39%	2,083,146 $104 Million
Q3 2023 Nov 13, 2023	BUY	$41.41 - $49.69 $52.1 Million - $62.5 Million	1,257,718 Added 344.79%	1,622,499 $68.4 Million
Q2 2023 Aug 10, 2023	SELL	$41.97 - $48.05 $20.3 Million - $23.2 Million	-483,741 Reduced 57.01%	364,781 $17.2 Million
Q1 2023 May 09, 2023	SELL	$41.69 - $53.0 $55.2 Million - $70.2 Million	-1,324,789 Reduced 60.96%	848,522 $36.8 Million
Q4 2022 Feb 08, 2023	BUY	$36.04 - $46.52 $16.5 Million - $21.4 Million	458,987 Added 26.77%	2,173,311 $97.9 Million
Q3 2022 Nov 04, 2022	SELL	$39.65 - $53.78 $7.22 Million - $9.79 Million	-182,047 Reduced 9.6%	1,714,324 $68.8 Million
Q2 2022 Jul 29, 2022	BUY	$48.43 - $62.86 $1.12 Million - $1.46 Million	23,181 Added 1.24%	1,896,371 $97.6 Million
Q1 2022 May 05, 2022	BUY	$50.03 - $63.64 $55.3 Million - $70.3 Million	1,105,265 Added 143.93%	1,873,190 $116 Million
Q4 2021 Jan 21, 2022	SELL	$45.69 - $56.9 $37.7 Million - $47 Million	-825,653 Reduced 51.81%	767,925 $39.3 Million
Q3 2021 Nov 08, 2021	SELL	$54.23 - $60.4 $37.2 Million - $41.5 Million	-686,552 Reduced 30.11%	1,593,578 $88 Million
Q2 2021 Aug 04, 2021	SELL	$52.18 - $59.24 $16.7 Million - $19 Million	-320,752 Reduced 12.33%	2,280,130 $130 Million
Q1 2021 May 10, 2021	BUY	$46.07 - $57.17 $2.38 Million - $2.95 Million	51,587 Added 2.02%	2,600,882 $139 Million
Q4 2020 Feb 08, 2021	SELL	$38.84 - $51.49 $11.6 Million - $15.4 Million	-298,579 Reduced 10.48%	2,549,295 $125 Million
Q3 2020 Nov 09, 2020	BUY	$34.27 - $45.48 $44.3 Million - $58.8 Million	1,293,561 Added 83.22%	2,847,874 $120 Million
Q2 2020 Aug 05, 2020	BUY	$22.52 - $45.69 $15.6 Million - $31.6 Million	690,615 Added 79.96%	1,554,313 $56.8 Million
Q1 2020 May 06, 2020	BUY	$16.97 - $63.05 $14 Million - $52 Million	824,415 Added 2098.66%	863,698 $23.9 Million
Q4 2019 Jan 29, 2020	SELL	$55.15 - $74.56 $3.33 Million - $4.5 Million	-60,410 Reduced 60.6%	39,283 $2.27 Million
Q3 2019 Nov 01, 2019	BUY	$66.92 - $75.23 $2.7 Million - $3.03 Million	40,342 Added 67.97%	99,693 $7.32 Million
Q2 2019 Aug 09, 2019	SELL	$57.77 - $71.76 $4.86 Million - $6.04 Million	-84,128 Reduced 58.63%	59,351 $4.09 Million
Q1 2019 May 13, 2019	SELL	$56.92 - $65.25 $42.5 Million - $48.7 Million	-745,998 Reduced 83.87%	143,479 $9.23 Million
Q4 2018 Feb 11, 2019	BUY	$52.86 - $65.47 $3.21 Million - $3.97 Million	60,648 Added 7.32%	889,477 $52.4 Million
Q3 2018 Oct 26, 2018	BUY	$53.66 - $60.12 $20.1 Million - $22.5 Million	373,838 Added 82.16%	828,829 $44.9 Million
Q2 2018 Aug 08, 2018	BUY	$46.96 - $57.44 $6.48 Million - $7.92 Million	137,926 Added 43.5%	454,991 $26 Million
Q1 2018 May 11, 2018	SELL	$48.11 - $60.12 $25.3 Million - $31.6 Million	-525,986 Reduced 62.39%	317,065 $15.7 Million
Q4 2017 Feb 06, 2018	BUY	$59.84 - $65.39 $6.07 Million - $6.63 Million	101,391 Added 13.67%	843,051 $50.9 Million
Q3 2017 Nov 07, 2017	BUY	$64.8 - $69.47 $48.1 Million - $51.5 Million	741,660	741,660 $48.3 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...

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Russell Investments Group, Ltd. Ventas, Inc. Transaction History