Bollard Group LLC Welltower Inc. Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Welltower Inc. stock. As of the latest transaction made, Bollard Group LLC holds 929 shares of WELL stock, worth $140,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

929

Previous 929 -0.0%

Holding current value

$140,687

Previous $97,000 22.68%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$78.6 - $85.47 $2,358 - $2,564	-30 Reduced 3.13%	929 $76,000
Q2 2023 Aug 14, 2023	BUY	$70.38 - $81.95 $2,111 - $2,458	30 Added 3.23%	959 $78,000
Q2 2022 Aug 12, 2022	SELL	$77.45 - $97.82 $126,708 - $160,033	-1,636 Reduced 63.78%	929 $77,000
Q1 2022 May 12, 2022	BUY	$79.67 - $98.31 $876 - $1,081	11 Added 0.43%	2,565 $247,000
Q4 2021 Feb 11, 2022	BUY	$79.36 - $87.07 $952 - $1,044	12 Added 0.47%	2,554 $219,000
Q3 2021 Nov 12, 2021	BUY	$82.4 - $89.68 $906 - $986	11 Added 0.43%	2,542 $209,000
Q2 2021 Aug 12, 2021	SELL	$71.04 - $84.02 $123,751 - $146,362	-1,742 Reduced 40.77%	2,531 $210,000
Q1 2020 May 14, 2020	SELL	$33.22 - $89.84 $1.47 Million - $3.98 Million	-44,259 Reduced 91.2%	4,273 $196,000
Q4 2019 Feb 10, 2020	BUY	$77.4 - $92.21 $35,217 - $41,955	455 Added 0.95%	48,532 $3.97 Million
Q3 2019 Nov 13, 2019	SELL	$81.74 - $92.46 $144,516 - $163,469	-1,768 Reduced 3.55%	48,077 $4.36 Million
Q2 2019 Aug 13, 2019	BUY	$71.76 - $84.63 $36,525 - $43,076	509 Added 1.03%	49,845 $4.06 Million
Q1 2019 May 10, 2019	BUY	$67.29 - $78.72 $35,596 - $41,642	529 Added 1.08%	49,336 $3.83 Million
Q4 2018 Feb 05, 2019	BUY	$61.6 - $74.72 $113,590 - $137,783	1,844 Added 3.93%	48,807 $3.39 Million
Q3 2018 Nov 08, 2018	BUY	$61.7 - $67.46 $82,678 - $90,396	1,340 Added 2.94%	46,963 $3.02 Million
Q2 2018 Aug 09, 2018	BUY	$50.01 - $62.69 $33,956 - $42,566	679 Added 1.51%	45,623 $2.86 Million
Q1 2018 May 14, 2018	BUY	$52.03 - $64.14 $34,756 - $42,845	668 Added 1.51%	44,944 $2.45 Million
Q4 2017 Jan 29, 2018	BUY	$63.27 - $69.55 $33,786 - $37,139	534 Added 1.22%	44,276 $2.82 Million
Q3 2017 Oct 27, 2017	BUY	$69.91 - $75.36 $3.06 Million - $3.3 Million	43,742	43,742 $3.07 Million

Others Institutions Holding WELL

# of Institutions

1,205

Shares Held

583M

Call Options Held

1.14M

Put Options Held

2.12M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $70.2B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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Bollard Group LLC Welltower Inc. Transaction History