Wells Fargo & Company Ventas, Inc. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Ventas, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 443,637 shares of VTR stock, worth $22.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

443,637

Previous 462,587 4.1%

Holding current value

$22.7 Million

Previous $23.1 Million 16.22%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$42.29 - $50.57 $801,395 - $958,301	-18,950 Reduced 4.1%	443,637 $19.3 Million
Q4 2023 Feb 09, 2024	SELL	$39.65 - $50.95 $1.41 Million - $1.81 Million	-35,457 Reduced 7.12%	462,587 $23.1 Million
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $5.42 Million - $6.51 Million	-130,950 Reduced 20.82%	498,044 $21 Million
Q2 2023 Aug 15, 2023	SELL	$41.97 - $48.05 $2.2 Million - $2.51 Million	-52,321 Reduced 7.68%	628,994 $29.7 Million
Q1 2023 May 12, 2023	SELL	$41.69 - $53.0 $409,729 - $520,884	-9,828 Reduced 1.42%	681,315 $29.5 Million

Q4 2022 Feb 13, 2023	BUY	$36.04 - $46.52 $2.69 Million - $3.47 Million	74,598 Added 12.1%	691,143 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $4.65 Million - $6.31 Million	-117,371 Reduced 15.99%	616,545 $24.8 Million
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $3.5 Million - $4.54 Million	-72,234 Reduced 8.96%	733,916 $37.7 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $3.37 Million - $4.29 Million	67,422 Added 9.13%	806,150 $49.8 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $16.8 Million - $20.9 Million	-367,292 Reduced 33.21%	738,728 $37.8 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $9.3 Million - $10.4 Million	171,440 Added 18.34%	1,106,020 $61.1 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $8.94 Million - $10.2 Million	171,344 Added 22.45%	934,580 $53.4 Million
Q1 2021 May 13, 2021	SELL	$46.07 - $57.17 $4.39 Million - $5.45 Million	-95,379 Reduced 11.11%	763,236 $40.7 Million
Q4 2020 Feb 09, 2021	BUY	$38.84 - $51.49 $2.97 Million - $3.94 Million	76,438 Added 9.77%	858,615 $42.1 Million
Q3 2020 Nov 05, 2020	SELL	$34.27 - $45.48 $2.12 Million - $2.81 Million	-61,879 Reduced 7.33%	782,177 $32.8 Million
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $3.06 Million - $6.22 Million	-136,048 Reduced 13.88%	844,056 $30.9 Million
Q1 2020 May 14, 2020	BUY	$16.97 - $63.05 $16.6 Million - $61.8 Million	980,104 New	980,104 $26.3 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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Wells Fargo & Company Ventas, Inc. Transaction History