State Street Corp Ventas, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ventas, Inc. stock. As of the latest transaction made, State Street Corp holds 26,671,227 shares of VTR stock, worth $1.7 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,671,227

Previous 26,089,357 2.23%

Holding current value

$1.7 Billion

Previous $1.34 Billion 27.92%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $29.6 Million - $38 Million	581,870 Added 2.23%	26,671,227 $1.71 Billion
Q2 2024 Aug 14, 2024	SELL	$41.68 - $51.26 $18.7 Million - $23 Million	-448,702 Reduced 1.69%	26,089,357 $1.34 Billion
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $83.2 Million - $99.5 Million	-1,967,380 Reduced 6.9%	26,538,059 $1.16 Billion
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $18.5 Million - $23.8 Million	467,452 Added 1.67%	28,505,439 $1.42 Billion
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $21.8 Million - $26.1 Million	-526,074 Reduced 1.84%	28,037,987 $1.18 Billion
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $12 Million - $13.8 Million	-286,508 Reduced 0.99%	28,564,061 $1.35 Billion
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $7.64 Million - $9.71 Million	-183,292 Reduced 0.63%	28,850,569 $1.25 Billion
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $4.11 Million - $5.31 Million	114,108 Added 0.39%	29,033,861 $1.31 Billion
Q3 2022 Nov 15, 2022	SELL	$39.65 - $53.78 $14.6 Million - $19.8 Million	-368,447 Reduced 1.26%	28,919,753 $1.17 Billion
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $11.8 Million - $15.3 Million	242,767 Added 0.84%	29,288,200 $1.52 Billion
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $139 Million - $176 Million	2,769,943 Added 10.54%	29,045,433 $1.81 Billion
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $86.3 Million - $107 Million	1,888,878 Added 7.75%	26,275,490 $1.35 Billion
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $62 Million - $69 Million	1,142,918 Added 4.92%	24,386,612 $1.36 Billion
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $45.9 Million - $52.1 Million	879,579 Added 3.93%	23,243,694 $1.34 Billion
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $9.53 Million - $11.8 Million	206,888 Added 0.93%	22,364,115 $1.2 Billion
Q4 2020 Feb 16, 2021	SELL	$38.84 - $51.49 $18.2 Million - $24.1 Million	-467,583 Reduced 2.07%	22,157,227 $1.1 Billion
Q3 2020 Nov 10, 2020	SELL	$34.27 - $45.48 $63 Million - $83.7 Million	-1,839,721 Reduced 7.52%	22,624,810 $959 Million
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $13.4 Million - $27.2 Million	-594,917 Reduced 2.37%	24,464,531 $907 Million
Q1 2020 May 11, 2020	BUY	$16.97 - $63.05 $425 Million - $1.58 Billion	25,059,448 New	25,059,448 $691 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 $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...

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State Street Corp Ventas, Inc. Transaction History