Cibc World Markets Corp Ventas, Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Ventas, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 164,731 shares of VTR stock, worth $9.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

164,731

Previous 52,034 216.58%

Holding current value

$9.76 Million

Previous $2.67 Million 296.14%

% of portfolio

0.08%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.88 - $65.33 $5.73 Million - $7.36 Million	112,697 Added 216.58%	164,731 $10.6 Million
Q2 2024 Aug 12, 2024	SELL	$41.68 - $51.26 $4.75 Million - $5.84 Million	-113,904 Reduced 68.64%	52,034 $2.67 Million
Q1 2024 May 13, 2024	SELL	$42.29 - $50.57 $830,491 - $993,093	-19,638 Reduced 10.58%	165,938 $7.22 Million
Q4 2023 Feb 13, 2024	BUY	$39.65 - $50.95 $6.48 Million - $8.32 Million	163,367 Added 735.59%	185,576 $9.25 Million
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $1.02 Million - $1.23 Million	-24,683 Reduced 52.64%	22,209 $935,000
Q2 2023 Aug 04, 2023	BUY	$41.97 - $48.05 $1.97 Million - $2.25 Million	46,892 New	46,892 $2.22 Million
Q1 2023 May 11, 2023	BUY	$41.69 - $53.0 $6.26 Million - $7.96 Million	150,261 New	150,261 $6.51 Million
Q4 2022 Feb 09, 2023	BUY	$36.04 - $46.52 $6.34 Million - $8.18 Million	175,831 New	175,831 $7.92 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $1.16 Million - $1.58 Million	-29,368 Reduced 14.75%	169,684 $6.82 Million
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $1.27 Million - $1.64 Million	-26,152 Reduced 11.61%	199,052 $10.2 Million
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $11.3 Million - $14.3 Million	225,204 New	225,204 $13.9 Million
Q4 2021 Feb 11, 2022	SELL	$45.69 - $56.9 $11.4 Million - $14.3 Million	-250,468 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $9.25 Million - $10.3 Million	-170,584 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$52.18 - $59.24 $8.9 Million - $10.1 Million	170,584 New	170,584 $9.74 Million
Q1 2021 May 07, 2021	SELL	$46.07 - $57.17 $12.2 Million - $15.1 Million	-264,544 Reduced 88.1%	35,723 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $1.74 Million - $2.31 Million	-44,926 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$34.27 - $45.48 $12.2 Million - $16.2 Million	-356,508 Reduced 88.81%	44,926 $1.89 Million
Q2 2020 Aug 12, 2020	BUY	$22.52 - $45.69 $8.43 Million - $17.1 Million	374,155 Added 1371.59%	401,434 $14.7 Million
Q1 2020 May 12, 2020	SELL	$16.97 - $63.05 $285,011 - $1.06 Million	-16,795 Reduced 38.11%	27,279 $731,000
Q4 2019 Feb 13, 2020	BUY	$55.15 - $74.56 $90,501 - $122,352	1,641 Added 3.87%	44,074 $2.55 Million
Q3 2019 Nov 12, 2019	SELL	$66.92 - $75.23 $1.46 Million - $1.64 Million	-21,764 Reduced 33.9%	42,433 $3.1 Million
Q2 2019 Aug 13, 2019	BUY	$57.77 - $71.76 $983,880 - $1.22 Million	17,031 Added 36.11%	64,197 $4.39 Million
Q1 2019 May 14, 2019	SELL	$56.92 - $65.25 $148,105 - $169,780	-2,602 Reduced 5.23%	47,166 $3.01 Million
Q4 2018 Feb 13, 2019	BUY	$52.86 - $65.47 $147,690 - $182,923	2,794 Added 5.95%	49,768 $2.92 Million
Q3 2018 Nov 13, 2018	SELL	$53.66 - $60.12 $180,190 - $201,882	-3,358 Reduced 6.67%	46,974 $2.55 Million
Q2 2018 Aug 13, 2018	BUY	$46.96 - $57.44 $195,306 - $238,892	4,159 Added 9.01%	50,332 $2.87 Million
Q1 2018 May 11, 2018	SELL	$48.11 - $60.12 $1.24 Million - $1.55 Million	-25,838 Reduced 35.88%	46,173 $2.29 Million
Q4 2017 Feb 13, 2018	BUY	$59.84 - $65.39 $1.2 Million - $1.32 Million	20,136 Added 38.82%	72,011 $4.32 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $3.36 Million - $3.6 Million	51,875	51,875 $3.38 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

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 $23.7B
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...

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Cibc World Markets Corp Ventas, Inc. Transaction History