Stephens Inc Ventas, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Stephens Inc holds 5,170 shares of VTR stock, worth $306,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,170

Previous 4,381 18.01%

Holding current value

$306,425

Previous $224,000 47.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.88 - $65.33 $40,144 - $51,545	789 Added 18.01%	5,170 $331,000
Q2 2024 Aug 06, 2024	BUY	$41.68 - $51.26 $182,600 - $224,570	4,381 New	4,381 $224,000
Q4 2023 Feb 13, 2024	SELL	$39.65 - $50.95 $3,568 - $4,585	-90 Reduced 1.57%	5,637 $280,000
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $4,513 - $5,416	-109 Reduced 1.87%	5,727 $241,000
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $2,182 - $2,498	-52 Reduced 0.88%	5,836 $275,000
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $37,062 - $47,117	889 Added 17.78%	5,888 $255,000
Q4 2022 Jan 25, 2023	SELL	$36.04 - $46.52 $3,784 - $4,884	-105 Reduced 2.06%	4,999 $225,000
Q3 2022 Nov 02, 2022	SELL	$39.65 - $53.78 $15,146 - $20,543	-382 Reduced 6.96%	5,104 $205,000
Q2 2022 Aug 03, 2022	BUY	$48.43 - $62.86 $90,370 - $117,296	1,866 Added 51.55%	5,486 $282,000
Q1 2022 May 04, 2022	BUY	$50.03 - $63.64 $181,108 - $230,376	3,620 New	3,620 $224,000
Q4 2021 Mar 07, 2022	SELL	$45.69 - $56.9 $234,298 - $291,783	-5,128 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$54.23 - $60.4 $31,670 - $35,273	-584 Reduced 10.22%	5,128 $283,000
Q2 2021 Aug 12, 2021	BUY	$52.18 - $59.24 $28,177 - $31,989	540 Added 10.44%	5,712 $326,000
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $47,037 - $58,370	1,021 Added 24.6%	5,172 $276,000
Q4 2020 Feb 10, 2021	SELL	$38.84 - $51.49 $35,732 - $47,370	-920 Reduced 18.14%	4,151 $204,000
Q3 2020 Nov 13, 2020	BUY	$34.27 - $45.48 $173,783 - $230,629	5,071 New	5,071 $213,000
Q1 2020 May 14, 2020	SELL	$16.97 - $63.05 $1.02 Million - $3.77 Million	-59,858 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $597,660 - $808,006	-10,837 Reduced 15.33%	59,858 $3.46 Million
Q3 2019 Oct 18, 2019	BUY	$66.92 - $75.23 $3,814 - $4,288	57 Added 0.08%	70,695 $5.16 Million
Q2 2019 Aug 01, 2019	SELL	$57.77 - $71.76 $5,141 - $6,386	-89 Reduced 0.13%	70,638 $4.83 Million
Q1 2019 May 03, 2019	BUY	$56.92 - $65.25 $234,795 - $269,156	4,125 Added 6.19%	70,727 $4.51 Million
Q4 2018 Feb 11, 2019	BUY	$52.86 - $65.47 $662,917 - $821,059	12,541 Added 23.2%	66,602 $3.9 Million
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $179,439 - $201,041	-3,344 Reduced 5.83%	54,061 $2.94 Million
Q2 2018 Aug 10, 2018	SELL	$46.96 - $57.44 $827,200 - $1.01 Million	-17,615 Reduced 23.48%	57,405 $3.27 Million
Q1 2018 May 03, 2018	SELL	$48.11 - $60.12 $1.5 Million - $1.88 Million	-31,229 Reduced 29.39%	75,020 $3.72 Million
Q4 2017 Feb 05, 2018	SELL	$59.84 - $65.39 $529,763 - $578,897	-8,853 Reduced 7.69%	106,249 $6.38 Million
Q3 2017 Nov 08, 2017	BUY	$64.8 - $69.47 $114,501 - $122,753	1,767 Added 1.56%	115,102 $7.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	113,335	113,335 $7.88 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

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 $23.7B
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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