Ameriprise Financial Inc Ventas, Inc. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 367,791 shares of VTR stock, worth $24.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

367,791

Previous 406,846 9.6%

Holding current value

$24.5 Million

Previous $26.1 Million 17.0%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.73 - $66.48 $2.25 Million - $2.6 Million	-39,055 Reduced 9.6%	367,791 $21.7 Million
Q3 2024 Nov 14, 2024	SELL	$50.88 - $65.33 $3.23 Million - $4.14 Million	-63,443 Reduced 13.49%	406,846 $26.1 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $1.02 Million - $1.26 Million	24,520 Added 5.5%	470,289 $24.1 Million
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $4.48 Million - $5.36 Million	-106,044 Reduced 19.22%	445,769 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $7.08 Million - $9.1 Million	178,614 Added 47.86%	551,813 $27.5 Million
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $548,641 - $658,342	-13,249 Reduced 3.43%	373,199 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $3.98 Million - $4.56 Million	94,880 Added 32.54%	386,448 $18.3 Million
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $3.54 Million - $4.5 Million	-84,971 Reduced 22.57%	291,568 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$36.04 - $46.52 $933,904 - $1.21 Million	-25,913 Reduced 6.44%	376,539 $17 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $609,261 - $826,383	-15,366 Reduced 3.68%	402,452 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $762,336 - $989,479	15,741 Added 3.91%	417,818 $18.4 Million
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $4.91 Million - $6.25 Million	-98,208 Reduced 19.63%	402,077 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $9.04 Million - $11.3 Million	197,773 Added 65.38%	500,285 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $389,859 - $434,215	7,189 Added 2.43%	302,512 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $3.14 Million - $3.57 Million	60,245 Added 25.63%	295,323 $17.4 Million
Q1 2021 May 17, 2021	SELL	$46.07 - $57.17 $169,767 - $210,671	-3,685 Reduced 1.54%	235,078 $12.6 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $1.39 Million - $1.85 Million	-35,854 Reduced 13.06%	238,763 $11.7 Million
Q3 2020 Nov 16, 2020	SELL	$34.27 - $45.48 $2.19 Million - $2.9 Million	-63,770 Reduced 18.85%	274,617 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $3.37 Million - $6.84 Million	-149,776 Reduced 30.68%	338,387 $12.4 Million
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $8.64 Million - $32.1 Million	-509,372 Reduced 51.06%	488,163 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $630,916 - $852,966	11,440 Added 1.16%	997,535 $57.7 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $5.3 Million - $5.96 Million	-79,266 Reduced 7.44%	986,095 $72.1 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $2.75 Million - $3.41 Million	47,573 Added 4.67%	1,065,361 $72.9 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $6.26 Million - $7.18 Million	110,022 Added 12.12%	1,017,788 $65 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $5.81 Million - $7.2 Million	109,933 Added 13.78%	907,766 $53.2 Million
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $8.3 Million - $9.3 Million	-154,735 Reduced 16.24%	797,833 $43.4 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $10 Million - $12.3 Million	213,887 Added 28.96%	952,568 $54.3 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $7.62 Million - $9.53 Million	158,485 Added 27.32%	738,681 $36.6 Million
Q4 2017 Feb 12, 2018	SELL	$59.84 - $65.39 $4.17 Million - $4.56 Million	-69,718 Reduced 10.73%	580,196 $34.9 Million
Q3 2017 Nov 07, 2017	BUY	$64.8 - $69.47 $42.1 Million - $45.1 Million	649,914	649,914 $42.3 Million

Others Institutions Holding VTR

# of Institutions

816

Shares Held

386M

Call Options Held

855K

Put Options Held

531K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $26.6B
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...

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Ameriprise Financial Inc Ventas, Inc. Transaction History