Sei Investments CO Ventas, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Ventas, Inc. stock. As of the latest transaction made, Sei Investments CO holds 557,389 shares of VTR stock, worth $28.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

557,389

Previous 976,918 42.94%

Holding current value

$28.6 Million

Previous $48.7 Million 50.16%

% of portfolio

0.04%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$42.29 - $50.57 $17.7 Million - $21.2 Million	-419,529 Reduced 42.94%	557,389 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $6.34 Million - $8.14 Million	159,797 Added 19.56%	976,918 $48.7 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $9.33 Million - $11.2 Million	225,420 Added 38.1%	817,121 $34.4 Million
Q2 2023 Aug 11, 2023	SELL	$41.97 - $48.05 $4.41 Million - $5.05 Million	-105,074 Reduced 15.08%	591,701 $28 Million
Q1 2023 May 12, 2023	SELL	$41.69 - $53.0 $7.77 Million - $9.87 Million	-186,275 Reduced 21.09%	696,775 $30.2 Million

Q4 2022 Feb 10, 2023	BUY	$36.04 - $46.52 $12.1 Million - $15.7 Million	336,954 Added 61.7%	883,050 $39.8 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $1.12 Million - $1.52 Million	28,183 Added 5.44%	546,096 $21.9 Million
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $6.19 Million - $8.03 Million	-127,784 Reduced 19.79%	517,913 $26.6 Million
Q1 2022 May 13, 2022	SELL	$50.03 - $63.64 $1.43 Million - $1.82 Million	-28,631 Reduced 4.25%	645,697 $39.9 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $10.6 Million - $13.2 Million	-232,690 Reduced 25.65%	674,328 $34.5 Million
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $14 Million - $15.6 Million	-257,630 Reduced 22.12%	907,018 $50.1 Million
Q2 2021 Aug 06, 2021	BUY	$52.18 - $59.24 $2.74 Million - $3.11 Million	52,464 Added 4.72%	1,164,648 $66.5 Million
Q1 2021 May 12, 2021	BUY	$46.07 - $57.17 $8.73 Million - $10.8 Million	189,498 Added 20.54%	1,112,184 $59.3 Million
Q4 2020 Feb 08, 2021	BUY	$38.84 - $51.49 $5.42 Million - $7.18 Million	139,488 Added 17.81%	922,686 $45.2 Million
Q3 2020 Dec 04, 2020	SELL	$34.27 - $45.48 $12,714 - $16,873	-371 Reduced 0.05%	783,198 $32.9 Million
Q3 2020 Nov 06, 2020	BUY	$34.27 - $45.48 $3.27 Million - $4.34 Million	95,412 Added 13.86%	783,569 $32.9 Million
Q2 2020 Aug 17, 2020	BUY	$22.52 - $45.69 $14.4 Million - $29.3 Million	640,867 Added 1355.19%	688,157 $25.2 Million
Q2 2020 Aug 11, 2020	SELL	$22.52 - $45.69 $5.95 Million - $12.1 Million	-264,397 Reduced 84.83%	47,290 $2.62 Million
Q1 2020 May 14, 2020	BUY	$16.97 - $63.05 $4.2 Million - $15.6 Million	247,565 Added 386.08%	311,687 $8.35 Million
Q4 2019 Feb 06, 2020	SELL	$55.15 - $74.56 $6.12 Million - $8.28 Million	-110,993 Reduced 63.38%	64,122 $3.7 Million
Q3 2019 Nov 12, 2019	BUY	$66.92 - $75.23 $6.88 Million - $7.74 Million	102,845 Added 142.31%	175,115 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $1.55 Million - $1.93 Million	26,835 Added 59.06%	72,270 $4.94 Million
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $1.3 Million - $1.49 Million	-22,772 Reduced 33.39%	45,435 $2.9 Million
Q4 2018 Feb 13, 2019	BUY	$52.86 - $65.47 $48,419 - $59,970	916 Added 1.36%	68,207 $3.73 Million
Q3 2018 Nov 08, 2018	SELL	$53.66 - $60.12 $2.87 Million - $3.22 Million	-53,499 Reduced 44.29%	67,291 $3.66 Million
Q2 2018 Aug 03, 2018	SELL	$46.96 - $57.44 $3.61 Million - $4.41 Million	-76,775 Reduced 38.86%	120,790 $6.88 Million
Q1 2018 May 11, 2018	SELL	$48.11 - $60.12 $9.83 Million - $12.3 Million	-204,314 Reduced 50.84%	197,565 $9.79 Million
Q4 2017 Feb 08, 2018	SELL	$59.84 - $65.39 $8.09 Million - $8.84 Million	-135,180 Reduced 25.17%	401,879 $24.1 Million
Q3 2017 Nov 06, 2017	BUY	$64.8 - $69.47 $34.8 Million - $37.3 Million	537,059	537,059 $35 Million

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $20.5B
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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Sei Investments CO Ventas, Inc. Transaction History