Us Bancorp \De\ Ventas, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ventas, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 20,810 shares of VTR stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,810

Previous 20,106 3.5%

Holding current value

$1.34 Million

Previous $1.03 Million 29.51%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.88 - $65.33 $35,819 - $45,992	704 Added 3.5%	20,810 $1.33 Million
Q2 2024 Aug 06, 2024	BUY	$41.68 - $51.26 $84,193 - $103,545	2,020 Added 11.17%	20,106 $1.03 Million
Q1 2024 May 07, 2024	BUY	$42.29 - $50.57 $116,720 - $139,573	2,760 Added 18.01%	18,086 $787,000
Q4 2023 Feb 09, 2024	SELL	$39.65 - $50.95 $74,779 - $96,091	-1,886 Reduced 10.96%	15,326 $763,000
Q3 2023 Nov 03, 2023	BUY	$41.41 - $49.69 $12,961 - $15,552	313 Added 1.85%	17,212 $725,000
Q2 2023 Aug 09, 2023	BUY	$41.97 - $48.05 $3,357 - $3,844	80 Added 0.48%	16,899 $798,000
Q1 2023 May 09, 2023	SELL	$41.69 - $53.0 $41,106 - $52,258	-986 Reduced 5.54%	16,819 $729,000
Q4 2022 Feb 13, 2023	SELL	$36.04 - $46.52 $285,508 - $368,531	-7,922 Reduced 30.79%	17,805 $801,000
Q3 2022 Oct 27, 2022	SELL	$39.65 - $53.78 $62,924 - $85,348	-1,587 Reduced 5.81%	25,727 $1.03 Million
Q2 2022 Aug 01, 2022	BUY	$48.43 - $62.86 $666,977 - $865,707	13,772 Added 101.7%	27,314 $1.4 Million
Q1 2022 May 11, 2022	BUY	$50.03 - $63.64 $117,870 - $149,935	2,356 Added 21.06%	13,542 $837,000
Q4 2021 Feb 11, 2022	SELL	$45.69 - $56.9 $76,256 - $94,966	-1,669 Reduced 12.98%	11,186 $572,000
Q3 2021 Nov 10, 2021	BUY	$54.23 - $60.4 $39,370 - $43,850	726 Added 5.99%	12,855 $710,000
Q2 2021 Aug 05, 2021	BUY	$52.18 - $59.24 $12,053 - $13,684	231 Added 1.94%	12,129 $693,000
Q1 2021 Apr 28, 2021	SELL	$46.07 - $57.17 $382,657 - $474,854	-8,306 Reduced 41.11%	11,898 $634,000
Q4 2020 Feb 04, 2021	SELL	$38.84 - $51.49 $71,116 - $94,278	-1,831 Reduced 8.31%	20,204 $991,000
Q3 2020 Nov 10, 2020	SELL	$34.27 - $45.48 $2,844 - $3,774	-83 Reduced 0.38%	22,035 $924,000
Q2 2020 Aug 07, 2020	SELL	$22.52 - $45.69 $99,966 - $202,817	-4,439 Reduced 16.71%	22,118 $809,000
Q1 2020 May 13, 2020	SELL	$16.97 - $63.05 $361,257 - $1.34 Million	-21,288 Reduced 44.49%	26,557 $712,000
Q4 2019 Feb 04, 2020	SELL	$55.15 - $74.56 $264,554 - $357,664	-4,797 Reduced 9.11%	47,845 $2.76 Million
Q3 2019 Nov 08, 2019	BUY	$66.92 - $75.23 $768,509 - $863,941	11,484 Added 27.9%	52,642 $3.84 Million
Q2 2019 Aug 13, 2019	SELL	$57.77 - $71.76 $10,167 - $12,629	-176 Reduced 0.43%	41,158 $2.81 Million
Q1 2019 May 08, 2019	SELL	$56.92 - $65.25 $1.19 Million - $1.36 Million	-20,884 Reduced 33.57%	41,334 $2.64 Million
Q4 2018 Feb 13, 2019	SELL	$52.86 - $65.47 $208,532 - $258,279	-3,945 Reduced 5.96%	62,218 $3.65 Million
Q3 2018 Nov 01, 2018	BUY	$53.66 - $60.12 $490,667 - $549,737	9,144 Added 16.04%	66,163 $3.6 Million
Q2 2018 Aug 08, 2018	BUY	$46.96 - $57.44 $132,943 - $162,612	2,831 Added 5.22%	57,019 $3.25 Million
Q1 2018 May 08, 2018	SELL	$48.11 - $60.12 $70,433 - $88,015	-1,464 Reduced 2.63%	54,188 $2.69 Million
Q4 2017 Feb 02, 2018	BUY	$59.84 - $65.39 $133,503 - $145,885	2,231 Added 4.18%	55,652 $3.34 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $3.46 Million - $3.71 Million	53,421	53,421 $3.48 Million

Others Institutions Holding VTR

# of Institutions

786

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 $25.7B
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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