Thomasville National Bank Ventas, Inc. Transaction History

Thomasville National Bank

$1.17 Billion
Q1 2024

A detailed history of Thomasville National Bank transactions in Ventas, Inc. stock. As of the latest transaction made, Thomasville National Bank holds 90,738 shares of VTR stock, worth $4.65 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

90,738

Previous 87,821 3.32%

Holding current value

$4.65 Million

Previous $4.38 Million 9.73%

% of portfolio

0.34%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$42.29 - $50.57 $123,359 - $147,512	2,917 Added 3.32%	90,738 $3.95 Million
Q4 2023 Jan 11, 2024	BUY	$39.65 - $50.95 $75,731 - $97,314	1,910 Added 2.22%	87,821 $4.38 Million
Q3 2023 Oct 10, 2023	BUY	$41.41 - $49.69 $83,068 - $99,678	2,006 Added 2.39%	85,911 $3.62 Million
Q2 2023 Jul 10, 2023	BUY	$41.97 - $48.05 $161,164 - $184,512	3,840 Added 4.8%	83,905 $3.97 Million
Q1 2023 Apr 10, 2023	BUY	$41.69 - $53.0 $290,662 - $369,516	6,972 Added 9.54%	80,065 $3.47 Million

Q4 2022 Jan 10, 2023	SELL	$36.04 - $46.52 $23,606 - $30,470	-655 Reduced 0.89%	73,093 $3.29 Million
Q3 2022 Oct 03, 2022	BUY	$39.65 - $53.78 $59,712 - $80,992	1,506 Added 2.08%	73,748 $2.96 Million
Q2 2022 Jul 28, 2022	BUY	$48.43 - $62.86 $423,471 - $549,647	8,744 Added 13.77%	72,242 $3.72 Million
Q1 2022 Apr 14, 2022	BUY	$50.03 - $63.64 $80,898 - $102,905	1,617 Added 2.61%	63,498 $3.92 Million
Q4 2021 Jan 18, 2022	BUY	$45.69 - $56.9 $180,064 - $224,242	3,941 Added 6.8%	61,881 $3.16 Million
Q3 2021 Oct 04, 2021	BUY	$54.23 - $60.4 $30,531 - $34,005	563 Added 0.98%	57,940 $3.2 Million
Q2 2021 Jul 02, 2021	BUY	$52.18 - $59.24 $1.52 Million - $1.73 Million	29,137 Added 103.18%	57,377 $3.28 Million
Q1 2021 Apr 01, 2021	BUY	$46.07 - $57.17 $159,816 - $198,322	3,469 Added 14.0%	28,240 $757,000
Q4 2020 Jan 04, 2021	SELL	$38.84 - $51.49 $204,143 - $270,631	-5,256 Reduced 17.5%	24,771 $1.22 Million
Q3 2020 Oct 01, 2020	SELL	$34.27 - $45.48 $120,698 - $160,180	-3,522 Reduced 10.5%	30,027 $1.26 Million
Q2 2020 Jul 01, 2020	BUY	$22.52 - $45.69 $111,744 - $226,713	4,962 Added 17.36%	33,549 $1.23 Million
Q1 2020 Apr 02, 2020	BUY	$16.97 - $63.05 $45,547 - $169,226	2,684 Added 10.36%	28,587 $766,000
Q4 2019 Jan 07, 2020	SELL	$55.15 - $74.56 $148,022 - $200,119	-2,684 Reduced 9.39%	25,903 $1.5 Million
Q3 2019 Oct 02, 2019	SELL	$66.92 - $75.23 $12,179 - $13,691	-182 Reduced 0.63%	28,587 $2.09 Million
Q2 2019 Jul 01, 2019	BUY	$57.77 - $71.76 $46,678 - $57,982	808 Added 2.89%	28,769 $1.97 Million
Q1 2019 May 16, 2019	SELL	$56.92 - $65.25 $4,155 - $4,763	-73 Reduced 0.26%	27,961 $1.78 Million
Q4 2018 Jan 17, 2019	SELL	$52.86 - $65.47 $128,291 - $158,895	-2,427 Reduced 7.97%	28,034 $1.64 Million
Q3 2018 Oct 25, 2018	SELL	$53.66 - $60.12 $46,093 - $51,643	-859 Reduced 2.74%	30,461 $1.66 Million
Q2 2018 Jul 11, 2018	SELL	$46.96 - $57.44 $158,490 - $193,860	-3,375 Reduced 9.73%	31,320 $1.78 Million
Q1 2018 Apr 20, 2018	BUY	$48.11 - $60.12 $134,515 - $168,095	2,796 Added 8.77%	34,695 $1.72 Million
Q4 2017 Feb 05, 2018	SELL	$59.84 - $65.39 $98,137 - $107,239	-1,640 Reduced 4.89%	31,899 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $2.17 Million - $2.33 Million	33,539	33,539 $2.19 Million

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $20.5B
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...

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Thomasville National Bank Ventas, Inc. Transaction History