Stifel Financial Corp Ventas, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ventas, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 34,593 shares of VTR stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,593

Previous 32,608 6.09%

Holding current value

$2.03 Million

Previous $1.67 Million 32.73%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $100,996 - $129,680	1,985 Added 6.09%	34,593 $2.22 Million
Q2 2024 Aug 13, 2024	SELL	$41.68 - $51.26 $277,088 - $340,776	-6,648 Reduced 16.93%	32,608 $1.67 Million
Q1 2024 May 13, 2024	SELL	$42.29 - $50.57 $84,072 - $100,533	-1,988 Reduced 4.82%	39,256 $1.71 Million
Q4 2023 Feb 12, 2024	SELL	$39.65 - $50.95 $36,438 - $46,823	-919 Reduced 2.18%	41,244 $2.06 Million
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $127,087 - $152,498	-3,069 Reduced 6.79%	42,163 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $51,287 - $58,717	1,222 Added 2.78%	45,232 $2.14 Million
Q1 2023 May 12, 2023	BUY	$41.69 - $53.0 $75,208 - $95,612	1,804 Added 4.27%	44,010 $1.91 Million
Q4 2022 Feb 13, 2023	SELL	$36.04 - $46.52 $94,244 - $121,649	-2,615 Reduced 5.83%	42,206 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $39,531 - $53,618	997 Added 2.28%	44,821 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $85,672 - $111,199	-1,769 Reduced 3.88%	43,824 $2.25 Million
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $368,220 - $468,390	7,360 Added 19.25%	45,593 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $66,661 - $83,017	1,459 Added 3.97%	38,233 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $85,086 - $94,767	1,569 Added 4.46%	36,774 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$52.18 - $59.24 $137,024 - $155,564	2,626 Added 8.06%	35,205 $2.01 Million
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $65,235 - $80,952	1,416 Added 4.54%	32,579 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $88,943 - $117,912	-2,290 Reduced 6.85%	31,163 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	$34.27 - $45.48 $239,238 - $317,495	-6,981 Reduced 17.27%	33,453 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $79,135 - $160,554	-3,514 Reduced 8.0%	40,434 $1.48 Million
Q1 2020 May 14, 2020	SELL	$16.97 - $63.05 $2.06 Million - $7.65 Million	-121,329 Reduced 73.41%	43,948 $1.16 Million
Q4 2019 Feb 13, 2020	SELL	$55.15 - $74.56 $972,680 - $1.32 Million	-17,637 Reduced 9.64%	165,277 $9.51 Million
Q3 2019 Nov 19, 2019	SELL	$66.92 - $75.23 $7,160 - $8,049	-107 Reduced 0.06%	182,914 $13.3 Million
Q3 2019 Nov 13, 2019	BUY	$66.92 - $75.23 $1.4 Million - $1.57 Million	20,857 Added 12.86%	183,021 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $52.4 Million - $65.1 Million	-907,821 Reduced 84.84%	162,164 $11.1 Million
Q1 2019 May 14, 2019	BUY	$56.92 - $65.25 $1.06 Million - $1.21 Million	18,563 Added 1.77%	1,069,985 $68.3 Million
Q4 2018 Feb 13, 2019	BUY	$52.86 - $65.47 $48.5 Million - $60.1 Million	918,107 Added 688.67%	1,051,422 $61.7 Million
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $536,385 - $600,959	9,996 Added 8.11%	133,315 $7.26 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $680,826 - $832,765	14,498 Added 13.32%	123,319 $7.03 Million
Q1 2018 May 11, 2018	BUY	$48.11 - $60.12 $818,639 - $1.02 Million	17,016 Added 18.53%	108,821 $5.43 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $5,445 - $5,950	91 Added 0.1%	91,805 $5.55 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $5.94 Million - $6.37 Million	91,714	91,714 $0

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 $23.5B
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...

More about VTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Ventas, Inc. Transaction History