Fifth Third Bancorp Ventas, Inc. Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Ventas, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 43,192 shares of VTR stock, worth $2.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,192

Previous 41,413 4.3%

Holding current value

$2.59 Million

Previous $2.66 Million 4.25%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$57.73 - $66.48 $102,701 - $118,267	1,779 Added 4.3%	43,192 $2.54 Million
Q3 2024 Oct 17, 2024	BUY	$50.88 - $65.33 $425,153 - $545,897	8,356 Added 25.28%	41,413 $2.66 Million
Q2 2024 Jul 22, 2024	SELL	$41.68 - $51.26 $90,862 - $111,746	-2,180 Reduced 6.19%	33,057 $1.69 Million
Q1 2024 Apr 23, 2024	SELL	$42.29 - $50.57 $114,986 - $137,499	-2,719 Reduced 7.16%	35,237 $1.53 Million
Q4 2023 Jan 19, 2024	SELL	$39.65 - $50.95 $32,711 - $42,033	-825 Reduced 2.13%	37,956 $1.89 Million
Q3 2023 Oct 31, 2023	BUY	$41.41 - $49.69 $80,501 - $96,597	1,944 Added 5.28%	38,781 $1.63 Million
Q2 2023 Jul 25, 2023	BUY	$41.97 - $48.05 $14,311 - $16,385	341 Added 0.93%	36,837 $1.74 Million
Q1 2023 Apr 24, 2023	SELL	$41.69 - $53.0 $27,848 - $35,404	-668 Reduced 1.8%	36,496 $1.58 Million
Q4 2022 Jan 25, 2023	BUY	$36.04 - $46.52 $335,027 - $432,449	9,296 Added 33.36%	37,164 $0
Q3 2022 Oct 25, 2022	SELL	$39.65 - $53.78 $54,637 - $74,108	-1,378 Reduced 4.71%	27,868 $1.12 Million
Q2 2022 Aug 04, 2022	BUY	$48.43 - $62.86 $137,783 - $178,836	2,845 Added 10.78%	29,246 $1.5 Million
Q1 2022 Apr 19, 2022	SELL	$50.03 - $63.64 $19,511 - $24,819	-390 Reduced 1.46%	26,401 $1.63 Million
Q4 2021 Feb 01, 2022	BUY	$45.69 - $56.9 $66,204 - $82,448	1,449 Added 5.72%	26,791 $1.37 Million
Q3 2021 Oct 15, 2021	SELL	$54.23 - $60.4 $68,167 - $75,922	-1,257 Reduced 4.73%	25,342 $1.4 Million
Q2 2021 Aug 06, 2021	SELL	$52.18 - $59.24 $116,622 - $132,401	-2,235 Reduced 7.75%	26,599 $1.52 Million
Q1 2021 May 07, 2021	BUY	$46.07 - $57.17 $165,529 - $205,411	3,593 Added 14.23%	28,834 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $115,160 - $152,667	2,965 Added 13.31%	25,241 $1.24 Million
Q3 2020 Nov 09, 2020	BUY	$34.27 - $45.48 $65,113 - $86,412	1,900 Added 9.32%	22,276 $935,000
Q2 2020 Aug 05, 2020	BUY	$22.52 - $45.69 $49,971 - $101,386	2,219 Added 12.22%	20,376 $746,000
Q1 2020 May 05, 2020	BUY	$16.97 - $63.05 $35,518 - $131,963	2,093 Added 13.03%	18,157 $487,000
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $85,813 - $116,015	-1,556 Reduced 8.83%	16,064 $928,000
Q3 2019 Nov 14, 2019	BUY	$66.92 - $75.23 $223,981 - $251,794	3,347 Added 23.45%	17,620 $1.29 Million
Q2 2019 Aug 07, 2019	SELL	$57.77 - $71.76 $309,820 - $384,848	-5,363 Reduced 27.31%	14,273 $976,000
Q1 2019 May 14, 2019	SELL	$56.92 - $65.25 $213,677 - $244,948	-3,754 Reduced 16.05%	19,636 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $9,356 - $11,588	177 Added 0.76%	23,390 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $75,445 - $84,528	-1,406 Reduced 5.71%	23,213 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $64,241 - $78,577	-1,368 Reduced 5.26%	24,619 $1.4 Million
Q1 2018 May 15, 2018	SELL	$48.11 - $60.12 $2.69 Million - $3.36 Million	-55,842 Reduced 68.24%	25,987 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$59.84 - $65.39 $108,908 - $119,009	-1,820 Reduced 2.18%	81,829 $4.91 Million
Q3 2017 Nov 14, 2017	SELL	$64.8 - $69.47 $218,505 - $234,252	-3,372 Reduced 3.87%	83,649 $5.45 Million
Q2 2017 Aug 11, 2017	BUY	N/A	87,021	87,021 $6.05 Million

Others Institutions Holding VTR

# of Institutions

799

Shares Held

378M

Call Options Held

754K

Put Options Held

594K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24B
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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Fifth Third Bancorp Ventas, Inc. Transaction History