Voya Financial Advisors, Inc. Ventas, Inc. Transaction History

Voya Financial Advisors, Inc.

$923 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $1.32 Million - $1.5 Million	-25,269 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $12,346 - $15,321	268 Added 1.07%	25,269 $1.38 Million
Q4 2020 Mar 05, 2021	SELL	$38.84 - $51.49 $36,781 - $48,761	-947 Reduced 3.65%	25,001 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$34.27 - $45.48 $32,179 - $42,705	-939 Reduced 3.49%	25,948 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $18,849 - $38,242	837 Added 3.21%	26,887 $987,000
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $187,331 - $696,008	-11,039 Reduced 29.76%	26,050 $750,000
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $371,214 - $501,863	-6,731 Reduced 15.36%	37,089 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $743,414 - $835,730	-11,109 Reduced 20.22%	43,820 $3.23 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $404,909 - $502,965	-7,009 Reduced 11.32%	54,929 $3.81 Million
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $1.91 Million - $2.19 Million	-33,593 Reduced 35.16%	61,938 $4.04 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $392,591 - $486,245	7,427 Added 8.43%	95,531 $5.67 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $112,632 - $126,191	2,099 Added 2.44%	88,104 $4.75 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $23,526 - $28,777	-501 Reduced 0.58%	86,005 $4.94 Million
Q1 2018 May 15, 2018	SELL	$48.11 - $60.12 $100,453 - $125,530	-2,088 Reduced 2.36%	86,506 $4.37 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $118,483 - $129,472	1,980 Added 2.29%	88,594 $5.35 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $5.61 Million - $6.02 Million	86,614	86,614 $5.67 Million

Others Institutions Holding VTR

# of Institutions

786

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$4.2 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.77 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.77 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.71 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.21 Billion
0.7% of portfolio

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.6B
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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