Geode Capital Management, LLC Ventas, Inc. Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 10,948,546 shares of VTR stock, worth $757 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,948,546
Previous 10,411,293 5.16%
Holding current value
$757 Million
Previous $668 Million 3.45%
% of portfolio
0.05%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$57.73 - $66.48 $31 Million - $35.7 Million
537,253 Added 5.16%
10,948,546 $645 Million
Q3 2024

Nov 12, 2024
BUY
$50.88 - $65.33 $12.5 Million - $16.1 Million
245,922 Added 2.42%
10,411,293 $668 Million
Q2 2024

Aug 09, 2024
BUY
$41.68 - $51.26 $10.5 Million - $12.9 Million
250,726 Added 2.53%
10,165,371 $521 Million
Q1 2024

May 13, 2024
BUY
$42.29 - $50.57 $11.7 Million - $14 Million
277,656 Added 2.88%
9,914,645 $432 Million
Q4 2023

Feb 13, 2024
BUY
$39.65 - $50.95 $7.63 Million - $9.81 Million
192,516 Added 2.04%
9,636,989 $480 Million
Q3 2023

Nov 13, 2023
BUY
$41.41 - $49.69 $8.92 Million - $10.7 Million
215,340 Added 2.33%
9,444,473 $398 Million
Q2 2023

Aug 11, 2023
BUY
$41.97 - $48.05 $3.02 Million - $3.45 Million
71,901 Added 0.79%
9,229,133 $436 Million
Q1 2023

May 15, 2023
BUY
$41.69 - $53.0 $8.39 Million - $10.7 Million
201,327 Added 2.25%
9,157,232 $397 Million
Q4 2022

Feb 13, 2023
BUY
$36.04 - $46.52 $5.64 Million - $7.28 Million
156,421 Added 1.78%
8,955,905 $403 Million
Q3 2022

Nov 14, 2022
BUY
$39.65 - $53.78 $2.01 Million - $2.72 Million
50,615 Added 0.58%
8,799,484 $353 Million
Q2 2022

Aug 12, 2022
BUY
$48.43 - $62.86 $7.45 Million - $9.66 Million
153,740 Added 1.79%
8,748,869 $449 Million
Q1 2022

May 13, 2022
BUY
$50.03 - $63.64 $6.77 Million - $8.62 Million
135,397 Added 1.6%
8,595,129 $530 Million
Q4 2021

Feb 11, 2022
BUY
$45.69 - $56.9 $10.9 Million - $13.5 Million
237,944 Added 2.89%
8,459,732 $432 Million
Q3 2021

Nov 12, 2021
BUY
$54.23 - $60.4 $33.9 Million - $37.8 Million
625,734 Added 8.24%
8,221,788 $453 Million
Q2 2021

Aug 13, 2021
BUY
$52.18 - $59.24 $10.3 Million - $11.7 Million
198,200 Added 2.68%
7,596,054 $433 Million
Q1 2021

May 12, 2021
BUY
$46.07 - $57.17 $4.94 Million - $6.13 Million
107,213 Added 1.47%
7,397,854 $394 Million
Q4 2020

Feb 12, 2021
SELL
$38.84 - $51.49 $20.9 Million - $27.6 Million
-536,953 Reduced 6.86%
7,290,641 $357 Million
Q3 2020

Nov 13, 2020
BUY
$34.27 - $45.48 $6.57 Million - $8.71 Million
191,621 Added 2.51%
7,827,594 $328 Million
Q2 2020

Aug 13, 2020
SELL
$22.52 - $45.69 $4.15 Million - $8.42 Million
-184,362 Reduced 2.36%
7,635,973 $279 Million
Q1 2020

May 14, 2020
BUY
$16.97 - $63.05 $5.01 Million - $18.6 Million
295,046 Added 3.92%
7,820,335 $209 Million
Q4 2019

Feb 13, 2020
BUY
$55.15 - $74.56 $11.1 Million - $15 Million
201,490 Added 2.75%
7,525,289 $434 Million
Q3 2019

Nov 12, 2019
BUY
$66.92 - $75.23 $14.5 Million - $16.3 Million
216,934 Added 3.05%
7,323,799 $534 Million
Q2 2019

Aug 14, 2019
BUY
$57.77 - $71.76 $42 Million - $52.2 Million
727,362 Added 11.4%
7,106,865 $485 Million
Q1 2019

May 14, 2019
BUY
$56.92 - $65.25 $35.1 Million - $40.2 Million
616,614 Added 10.7%
6,379,503 $407 Million
Q4 2018

Feb 13, 2019
BUY
$52.86 - $65.47 $24.7 Million - $30.6 Million
467,757 Added 8.83%
5,762,889 $337 Million
Q3 2018

Nov 13, 2018
BUY
$53.66 - $60.12 $18.9 Million - $21.2 Million
351,962 Added 7.12%
5,295,132 $287 Million
Q2 2018

Aug 14, 2018
BUY
$46.96 - $57.44 $9.21 Million - $11.3 Million
196,151 Added 4.13%
4,943,170 $281 Million
Q1 2018

May 15, 2018
BUY
$48.11 - $60.12 $15.5 Million - $19.4 Million
322,969 Added 7.3%
4,747,019 $235 Million
Q4 2017

Feb 13, 2018
BUY
$59.84 - $65.39 $9.78 Million - $10.7 Million
163,465 Added 3.84%
4,424,050 $265 Million
Q3 2017

Nov 14, 2017
BUY
$64.8 - $69.47 $5.44 Million - $5.84 Million
84,011 Added 2.01%
4,260,585 $277 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,176,574
4,176,574 $290 Million

Others Institutions Holding VTR

# of Institutions
829
Shares Held
393M
Call Options Held
769K
Put Options Held
416K
View Full List

About Ventas, Inc.

VTR Quotes by TradingView
  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $27.7B
  • 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...
More about VTR
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