Ubs Group Ag Ventas, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ventas, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,672,159 shares of VTR stock, worth $106 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,672,159

Previous 929,487 79.9%

Holding current value

$106 Million

Previous $47.6 Million 125.11%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $37.8 Million - $48.5 Million	742,672 Added 79.9%	1,672,159 $107 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $51.26 $137,252 - $168,799	3,293 Added 0.36%	929,487 $47.6 Million
Q1 2024 May 13, 2024	BUY	$42.29 - $50.57 $6.51 Million - $7.79 Million	154,027 Added 19.95%	926,194 $40.3 Million
Q4 2023 Feb 09, 2024	SELL	$39.65 - $50.95 $157,489 - $202,373	-3,972 Reduced 0.51%	772,167 $38.5 Million
Q3 2023 Nov 09, 2023	SELL	$41.41 - $49.69 $9.08 Million - $10.9 Million	-219,271 Reduced 22.03%	776,139 $32.7 Million
Q2 2023 Aug 11, 2023	BUY	$41.97 - $48.05 $15.8 Million - $18.1 Million	375,833 Added 60.66%	995,410 $47.1 Million
Q1 2023 May 12, 2023	BUY	$41.69 - $53.0 $5.5 Million - $6.99 Million	131,940 Added 27.06%	619,577 $26.9 Million
Q4 2022 Feb 08, 2023	SELL	$36.04 - $46.52 $15.8 Million - $20.4 Million	-438,273 Reduced 47.33%	487,637 $22 Million
Q3 2022 Nov 10, 2022	SELL	$39.65 - $53.78 $1.44 Million - $1.95 Million	-36,226 Reduced 3.77%	925,910 $37.2 Million
Q2 2022 Aug 10, 2022	BUY	$48.43 - $62.86 $5.73 Million - $7.44 Million	118,294 Added 14.02%	962,136 $49.5 Million
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $1.16 Million - $1.47 Million	-23,123 Reduced 2.67%	843,842 $52.1 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $8.25 Million - $10.3 Million	-180,602 Reduced 17.24%	866,965 $44.3 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $14 Million - $15.6 Million	258,377 Added 32.74%	1,047,567 $57.8 Million
Q2 2021 Aug 13, 2021	BUY	$52.18 - $59.24 $14.7 Million - $16.7 Million	282,248 Added 55.68%	789,190 $45.1 Million
Q1 2021 May 12, 2021	SELL	$46.07 - $57.17 $16.4 Million - $20.3 Million	-355,594 Reduced 41.23%	506,942 $27 Million
Q4 2020 Feb 11, 2021	SELL	$38.84 - $51.49 $7.22 Million - $9.57 Million	-185,843 Reduced 17.73%	862,536 $42.3 Million
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $14.4 Million - $19.1 Million	419,001 Added 66.57%	1,048,379 $44 Million
Q2 2020 Jul 31, 2020	SELL	$22.52 - $45.69 $9.82 Million - $19.9 Million	-436,101 Reduced 40.93%	629,378 $23 Million
Q1 2020 May 01, 2020	SELL	$16.97 - $63.05 $4.77 Million - $17.7 Million	-280,961 Reduced 20.87%	1,065,479 $28.6 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $9.93 Million - $13.4 Million	180,032 Added 15.43%	1,346,440 $77.7 Million
Q3 2019 Nov 14, 2019	BUY	$66.92 - $75.23 $12.7 Million - $14.3 Million	189,470 Added 19.39%	1,166,408 $85.2 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $3.61 Million - $4.49 Million	62,570 Added 6.84%	976,938 $66.8 Million
Q1 2019 May 14, 2019	BUY	$56.92 - $65.25 $20.6 Million - $23.6 Million	361,569 Added 65.41%	914,368 $58.3 Million
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $17.1 Million - $21.2 Million	-323,710 Reduced 36.93%	552,799 $32.4 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $1.97 Million - $2.21 Million	36,745 Added 4.38%	876,509 $47.7 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $4.99 Million - $6.1 Million	106,267 Added 14.49%	839,764 $47.8 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $3.46 Million - $4.33 Million	72,010 Added 10.89%	733,497 $36.3 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $14.2 Million - $15.6 Million	238,081 Added 56.23%	661,487 $39.7 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $7.2 Million - $7.72 Million	111,072 Added 35.56%	423,406 $27.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-13,501 Reduced 4.14%	312,334 $21.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	325,835	325,835 $21.2 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 $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...

More about VTR

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