Swiss National Bank Ventas, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Ventas, Inc. stock. As of the latest transaction made, Swiss National Bank holds 1,201,368 shares of VTR stock, worth $76.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,201,368

Previous 1,191,568 0.82%

Holding current value

$76.3 Million

Previous $61.1 Million 26.16%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$50.88 - $65.33 $498,624 - $640,234	9,800 Added 0.82%	1,201,368 $77.1 Million
Q2 2024 Aug 08, 2024	SELL	$41.68 - $51.26 $562,680 - $692,010	-13,500 Reduced 1.12%	1,191,568 $61.1 Million
Q1 2024 May 07, 2024	SELL	$42.29 - $50.57 $2.25 Million - $2.69 Million	-53,200 Reduced 4.23%	1,205,068 $52.5 Million
Q4 2023 Feb 06, 2024	SELL	$39.65 - $50.95 $1.13 Million - $1.46 Million	-28,600 Reduced 2.22%	1,258,268 $62.7 Million
Q3 2023 Nov 08, 2023	SELL	$41.41 - $49.69 $6.54 Million - $7.85 Million	-157,900 Reduced 10.93%	1,286,868 $54.2 Million
Q2 2023 Aug 09, 2023	SELL	$41.97 - $48.05 $5.93 Million - $6.79 Million	-141,400 Reduced 8.91%	1,444,768 $68.3 Million
Q1 2023 May 10, 2023	SELL	$41.69 - $53.0 $1.6 Million - $2.03 Million	-38,300 Reduced 2.36%	1,586,168 $68.8 Million
Q4 2022 Feb 08, 2023	SELL	$36.04 - $46.52 $3.83 Million - $4.95 Million	-106,304 Reduced 6.14%	1,624,468 $73.2 Million
Q3 2022 Nov 09, 2022	SELL	$39.65 - $53.78 $91,195 - $123,694	-2,300 Reduced 0.13%	1,730,772 $69.5 Million
Q2 2022 Aug 09, 2022	BUY	$48.43 - $62.86 $198,563 - $257,726	4,100 Added 0.24%	1,733,072 $89.1 Million
Q1 2022 May 09, 2022	BUY	$50.03 - $63.64 $11.7 Million - $14.9 Million	233,400 Added 15.61%	1,728,972 $107 Million
Q4 2021 Feb 08, 2022	SELL	$45.69 - $56.9 $2.51 Million - $3.13 Million	-55,000 Reduced 3.55%	1,495,572 $76.5 Million
Q3 2021 Nov 08, 2021	BUY	$54.23 - $60.4 $1.2 Million - $1.33 Million	22,100 Added 1.45%	1,550,572 $85.6 Million
Q2 2021 Aug 06, 2021	BUY	$52.18 - $59.24 $4.59 Million - $5.21 Million	87,879 Added 6.1%	1,528,472 $87.3 Million
Q1 2021 May 07, 2021	BUY	$46.07 - $57.17 $1.41 Million - $1.74 Million	30,500 Added 2.16%	1,440,593 $76.8 Million
Q4 2020 Feb 05, 2021	SELL	$38.84 - $51.49 $1.63 Million - $2.16 Million	-42,000 Reduced 2.89%	1,410,093 $69.2 Million
Q3 2020 Nov 09, 2020	SELL	$34.27 - $45.48 $3.35 Million - $4.45 Million	-97,739 Reduced 6.31%	1,452,093 $60.9 Million
Q2 2020 Aug 05, 2020	SELL	$22.52 - $45.69 $1.25 Million - $2.54 Million	-55,500 Reduced 3.46%	1,549,832 $56.8 Million
Q1 2020 May 08, 2020	BUY	$16.97 - $63.05 $4.93 Million - $18.3 Million	290,800 Added 22.12%	1,605,332 $43 Million
Q4 2019 Feb 06, 2020	SELL	$55.15 - $74.56 $352,960 - $477,184	-6,400 Reduced 0.48%	1,314,532 $75.9 Million
Q3 2019 Nov 12, 2019	BUY	$66.92 - $75.23 $1.07 Million - $1.2 Million	15,952 Added 1.22%	1,320,932 $96.5 Million
Q2 2019 Aug 02, 2019	SELL	$57.77 - $71.76 $1.95 Million - $2.43 Million	-33,800 Reduced 2.52%	1,304,980 $89.2 Million
Q1 2019 May 10, 2019	BUY	$56.92 - $65.25 $2.02 Million - $2.32 Million	35,500 Added 2.72%	1,338,780 $85.4 Million
Q4 2018 Feb 13, 2019	BUY	$52.86 - $65.47 $925,050 - $1.15 Million	17,500 Added 1.36%	1,303,280 $76.4 Million
Q3 2018 Nov 08, 2018	SELL	$53.66 - $60.12 $2.41 Million - $2.7 Million	-44,900 Reduced 3.37%	1,285,780 $69.9 Million
Q2 2018 Aug 09, 2018	BUY	$46.96 - $57.44 $1.72 Million - $2.11 Million	36,700 Added 2.84%	1,330,680 $75.8 Million
Q1 2018 May 04, 2018	SELL	$48.11 - $60.12 $7.32 Million - $9.14 Million	-152,100 Reduced 10.52%	1,293,980 $64.1 Million
Q4 2017 Feb 07, 2018	BUY	$59.84 - $65.39 $664,224 - $725,829	11,100 Added 0.77%	1,446,080 $86.8 Million
Q3 2017 Nov 03, 2017	BUY	$64.8 - $69.47 $93 Million - $99.7 Million	1,434,980	1,434,980 $93.5 Million

Others Institutions Holding VTR

# of Institutions

787

Shares Held

367M

Call Options Held

852K

Put Options Held

484K

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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Swiss National Bank Ventas, Inc. Transaction History