Glenmede Trust CO Na Ventas, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ventas, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 7,203 shares of VTR stock, worth $438,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,203

Previous 7,315 1.53%

Holding current value

$438,086

Previous $374,000 23.53%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.88 - $65.33 $5,698 - $7,316	-112 Reduced 1.53%	7,203 $462,000
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $42,513 - $52,285	1,020 Added 16.2%	7,315 $374,000
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $10,826 - $12,945	-256 Reduced 3.91%	6,295 $274,000
Q4 2023 Feb 13, 2024	BUY	$39.65 - $50.95 $18,952 - $24,354	478 Added 7.87%	6,551 $326,000
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $79,631 - $95,553	-1,923 Reduced 24.05%	6,073 $255,000
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $9,755 - $12,402	234 Added 3.01%	7,996 $346,000
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $49,591 - $64,011	1,376 Added 21.55%	7,762 $349,000
Q3 2022 Nov 16, 2022	BUY	$39.65 - $53.78 $17,485 - $23,716	441 Added 7.42%	6,386 $256,000
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $119,864 - $155,578	2,475 Added 71.33%	5,945 $305,000
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $173,604 - $220,830	3,470 New	3,470 $214,000
Q4 2020 Feb 16, 2021	SELL	$38.84 - $51.49 $55,152 - $73,115	-1,420 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.27 - $45.48 $13,639 - $18,101	398 Added 38.94%	1,420 $58,000
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $51,052 - $103,579	-2,267 Reduced 68.93%	1,022 $36,000
Q4 2019 Feb 12, 2020	SELL	$55.15 - $74.56 $689,375 - $932,000	-12,500 Reduced 79.17%	3,289 $188,000
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $318,338 - $357,869	-4,757 Reduced 23.15%	15,789 $1.15 Million
Q2 2019 Aug 13, 2019	SELL	$57.77 - $71.76 $51,646 - $64,153	-894 Reduced 4.17%	20,546 $1.4 Million
Q1 2019 May 14, 2019	SELL	$56.92 - $65.25 $56,123 - $64,336	-986 Reduced 4.4%	21,440 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $24,949 - $30,901	472 Added 2.15%	22,426 $1.31 Million
Q3 2018 Nov 15, 2018	SELL	$53.66 - $60.12 $529,838 - $593,624	-9,874 Reduced 31.02%	21,954 $1.19 Million
Q2 2018 Nov 05, 2018	SELL	$46.96 - $57.44 $1,549 - $1,895	-33 Reduced 0.1%	31,828 $1.81 Million
Q2 2018 Aug 15, 2018	BUY	$46.96 - $57.44 $260,768 - $318,964	5,553 Added 21.11%	31,861 $1.82 Million
Q4 2017 Feb 15, 2018	BUY	$59.84 - $65.39 $427,197 - $466,819	7,139 Added 37.24%	26,308 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $1.24 Million - $1.33 Million	19,169	19,169 $0

Others Institutions Holding VTR

# of Institutions

782

Shares Held

347M

Call Options Held

856K

Put Options Held

738K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.3B
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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Glenmede Trust CO Na Ventas, Inc. Transaction History