Truist Financial Corp Ventas, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ventas, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 25,762 shares of VTR stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,762

Previous 80,909 68.16%

Holding current value

$1.55 Million

Previous $4.15 Million 60.16%

% of portfolio

0.0%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.88 - $65.33 $2.81 Million - $3.6 Million	-55,147 Reduced 68.16%	25,762 $1.65 Million
Q2 2024 Aug 20, 2024	SELL	$41.68 - $51.26 $32,343 - $39,777	-776 Reduced 0.95%	80,909 $4.15 Million
Q1 2024 May 10, 2024	BUY	$42.29 - $50.57 $81,577 - $97,549	1,929 Added 2.42%	81,685 $3.56 Million
Q4 2023 Feb 02, 2024	SELL	$39.65 - $50.95 $56,858 - $73,062	-1,434 Reduced 1.77%	79,756 $3.98 Million
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $114,167 - $136,995	-2,757 Reduced 3.28%	81,190 $3.42 Million
Q2 2023 Aug 01, 2023	SELL	$41.97 - $48.05 $75,000 - $85,865	-1,787 Reduced 2.08%	83,947 $3.97 Million
Q1 2023 May 05, 2023	BUY	$41.69 - $53.0 $69,872 - $88,828	1,676 Added 1.99%	85,734 $3.72 Million
Q4 2022 Feb 17, 2023	SELL	$36.04 - $46.52 $41,409 - $53,451	-1,149 Reduced 1.35%	84,058 $3.79 Million
Q3 2022 Oct 26, 2022	BUY	$39.65 - $53.78 $341,029 - $462,561	8,601 Added 11.23%	85,207 $3.42 Million
Q2 2022 Jul 22, 2022	BUY	$48.43 - $62.86 $256,824 - $333,346	5,303 Added 7.44%	76,606 $3.94 Million
Q1 2022 Apr 22, 2022	SELL	$50.03 - $63.64 $93,205 - $118,561	-1,863 Reduced 2.55%	71,303 $4.4 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $92,385 - $115,051	-2,022 Reduced 2.69%	73,166 $3.74 Million
Q3 2021 Nov 05, 2021	SELL	$54.23 - $60.4 $1.08 Million - $1.2 Million	-19,836 Reduced 20.87%	75,188 $4.15 Million
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $392,028 - $445,070	-7,513 Reduced 7.33%	95,024 $5.43 Million
Q1 2021 May 17, 2021	SELL	$46.07 - $57.17 $441,442 - $547,802	-9,582 Reduced 8.55%	102,537 $5.47 Million
Q4 2020 Nov 19, 2021	SELL	$38.84 - $51.49 $1.61 Million - $2.13 Million	-41,425 Reduced 26.98%	112,119 $5.5 Million
Q4 2020 Feb 18, 2021	SELL	$38.84 - $51.49 $1.46 Million - $1.93 Million	-37,496 Reduced 19.63%	153,544 $7.53 Million
Q3 2020 Nov 05, 2021	BUY	$34.27 - $45.48 $56,751 - $75,314	1,656 Added 0.87%	191,040 $8.02 Million
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $844,892 - $1.12 Million	-24,654 Reduced 11.52%	189,384 $7.95 Million
Q2 2020 Nov 16, 2021	BUY	$22.52 - $45.69 $37,293 - $75,662	1,656 Added 0.78%	214,038 $7.84 Million
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $1.7 Million - $3.45 Million	-75,404 Reduced 26.2%	212,382 $7.78 Million
Q1 2020 Nov 05, 2021	BUY	$16.97 - $63.05 $28,102 - $104,410	1,656 Added 0.58%	287,786 $7.71 Million
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $2.93 Million - $10.9 Million	-172,389 Reduced 37.6%	286,130 $7.67 Million
Q4 2019 Nov 16, 2021	BUY	$55.15 - $74.56 $91,328 - $123,471	1,656 Added 0.36%	458,519 $26.5 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $22 Million - $29.7 Million	398,369 Added 681.04%	456,863 $26.4 Million
Q3 2019 Oct 31, 2019	SELL	$66.92 - $75.23 $21,949 - $24,675	-328 Reduced 0.56%	58,494 $4.27 Million
Q2 2019 Jul 24, 2019	BUY	$57.77 - $71.76 $80,531 - $100,033	1,394 Added 2.43%	58,822 $4.02 Million
Q1 2019 Apr 23, 2019	BUY	$56.92 - $65.25 $128,070 - $146,812	2,250 Added 4.08%	57,428 $3.67 Million
Q4 2018 Jan 22, 2019	BUY	$52.86 - $65.47 $13,585 - $16,825	257 Added 0.47%	55,178 $3.23 Million
Q3 2018 Oct 17, 2018	BUY	$53.66 - $60.12 $64,391 - $72,144	1,200 Added 2.23%	54,921 $2.99 Million
Q2 2018 Jul 26, 2018	SELL	$46.96 - $57.44 $11,974 - $14,647	-255 Reduced 0.47%	53,721 $3.06 Million
Q1 2018 Apr 20, 2018	SELL	$48.11 - $60.12 $14,240 - $17,795	-296 Reduced 0.55%	53,976 $2.67 Million
Q4 2017 Jan 29, 2018	BUY	$59.84 - $65.39 $173,775 - $189,892	2,904 Added 5.65%	54,272 $3.26 Million
Q3 2017 Oct 23, 2017	BUY	$64.8 - $69.47 $3.33 Million - $3.57 Million	51,368	51,368 $3.35 Million

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 $24.1B
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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Truist Financial Corp Ventas, Inc. Transaction History