Swiss National Bank Welltower Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Welltower Inc. stock. As of the latest transaction made, Swiss National Bank holds 1,774,700 shares of WELL stock, worth $239 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,774,700

Previous 1,684,300 5.37%

Holding current value

$239 Million

Previous $176 Million 29.37%

% of portfolio

0.15%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$104.0 - $129.74 $9.4 Million - $11.7 Million	90,400 Added 5.37%	1,774,700 $227 Million
Q2 2024 Aug 08, 2024	BUY	$88.31 - $105.01 $2.36 Million - $2.8 Million	26,700 Added 1.61%	1,684,300 $176 Million
Q1 2024 May 07, 2024	BUY	$86.51 - $94.25 $3.07 Million - $3.35 Million	35,500 Added 2.19%	1,657,600 $155 Million
Q4 2023 Feb 06, 2024	BUY	$79.31 - $91.87 $1.86 Million - $2.15 Million	23,400 Added 1.46%	1,622,100 $146 Million
Q3 2023 Nov 08, 2023	SELL	$78.6 - $85.47 $15.2 Million - $16.6 Million	-193,800 Reduced 10.81%	1,598,700 $131 Million
Q2 2023 Aug 09, 2023	SELL	$70.38 - $81.95 $5.82 Million - $6.78 Million	-82,700 Reduced 4.41%	1,792,500 $145 Million
Q1 2023 May 10, 2023	SELL	$65.76 - $78.05 $532,656 - $632,205	-8,100 Reduced 0.43%	1,875,200 $134 Million
Q4 2022 Feb 08, 2023	SELL	$57.37 - $71.58 $4.82 Million - $6.02 Million	-84,080 Reduced 4.27%	1,883,300 $123 Million
Q3 2022 Nov 09, 2022	BUY	$63.33 - $86.34 $1.72 Million - $2.34 Million	27,100 Added 1.4%	1,967,380 $127 Million
Q2 2022 Aug 09, 2022	BUY	$77.45 - $97.82 $4.26 Million - $5.38 Million	55,000 Added 2.92%	1,940,280 $160 Million
Q1 2022 May 09, 2022	BUY	$79.67 - $98.31 $22.2 Million - $27.4 Million	279,200 Added 17.38%	1,885,280 $181 Million
Q4 2021 Feb 08, 2022	SELL	$79.36 - $87.07 $3.56 Million - $3.9 Million	-44,800 Reduced 2.71%	1,606,080 $138 Million
Q3 2021 Nov 08, 2021	SELL	$82.4 - $89.68 $4.2 Million - $4.57 Million	-51,000 Reduced 3.0%	1,650,880 $136 Million
Q2 2021 Aug 06, 2021	BUY	$71.04 - $84.02 $6.96 Million - $8.23 Million	97,946 Added 6.11%	1,701,880 $141 Million
Q1 2021 May 07, 2021	BUY	$59.79 - $74.55 $1.69 Million - $2.1 Million	28,200 Added 1.79%	1,603,934 $115 Million
Q4 2020 Feb 05, 2021	SELL	$52.26 - $67.84 $2.58 Million - $3.34 Million	-49,300 Reduced 3.03%	1,575,734 $102 Million
Q3 2020 Nov 09, 2020	SELL	$49.2 - $61.12 $6.59 Million - $8.18 Million	-133,850 Reduced 7.61%	1,625,034 $89.5 Million
Q2 2020 Aug 05, 2020	SELL	$37.26 - $61.65 $3.8 Million - $6.29 Million	-102,000 Reduced 5.48%	1,758,884 $91 Million
Q1 2020 May 08, 2020	BUY	$33.22 - $89.84 $11 Million - $29.7 Million	331,100 Added 21.64%	1,860,884 $85.2 Million
Q4 2019 Feb 06, 2020	SELL	$77.4 - $92.21 $4.26 Million - $5.07 Million	-55,000 Reduced 3.47%	1,529,784 $125 Million
Q3 2019 Nov 12, 2019	BUY	$81.74 - $92.46 $5.22 Million - $5.91 Million	63,918 Added 4.2%	1,584,784 $144 Million
Q2 2019 Aug 02, 2019	SELL	$71.76 - $84.63 $86,112 - $101,556	-1,200 Reduced 0.08%	1,520,866 $124 Million
Q1 2019 May 10, 2019	BUY	$67.29 - $78.72 $3.49 Million - $4.08 Million	51,800 Added 3.52%	1,522,066 $118 Million
Q4 2018 Feb 13, 2019	BUY	$61.6 - $74.72 $1.02 Million - $1.23 Million	16,500 Added 1.13%	1,470,266 $102 Million
Q3 2018 Nov 08, 2018	SELL	$61.7 - $67.46 $2.84 Million - $3.1 Million	-46,000 Reduced 3.07%	1,453,766 $93.5 Million
Q2 2018 Aug 09, 2018	BUY	$50.01 - $62.69 $1.95 Million - $2.44 Million	38,900 Added 2.66%	1,499,766 $94 Million
Q1 2018 May 04, 2018	SELL	$52.03 - $64.14 $7.25 Million - $8.93 Million	-139,300 Reduced 8.71%	1,460,866 $79.5 Million
Q4 2017 Feb 07, 2018	BUY	$63.27 - $69.55 $1.23 Million - $1.35 Million	19,400 Added 1.23%	1,600,166 $102 Million
Q3 2017 Nov 03, 2017	BUY	$69.91 - $75.36 $111 Million - $119 Million	1,580,766	1,580,766 $111 Million

Others Institutions Holding WELL

# of Institutions

1,151

Shares Held

548M

Call Options Held

1.1M

Put Options Held

2.08M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $62.3B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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Swiss National Bank Welltower Inc. Transaction History