Hsbc Holdings PLC Ventas, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Ventas, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,598,023 shares of VTR stock, worth $111 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,598,023

Previous 1,821,202 12.25%

Holding current value

$111 Million

Previous $117 Million 19.44%

% of portfolio

0.06%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.73 - $66.48 $12.9 Million - $14.8 Million	-223,179 Reduced 12.25%	1,598,023 $94.1 Million
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $30.3 Million - $38.9 Million	594,848 Added 48.51%	1,821,202 $117 Million
Q2 2024 Aug 12, 2024	SELL	$41.68 - $51.26 $31.9 Million - $39.2 Million	-764,229 Reduced 38.39%	1,226,354 $62.9 Million
Q1 2024 May 15, 2024	BUY	$42.29 - $50.57 $25.3 Million - $30.2 Million	597,180 Added 42.86%	1,990,583 $86.7 Million
Q4 2023 Feb 12, 2024	SELL	$39.65 - $50.95 $3.86 Million - $4.96 Million	-97,299 Reduced 6.53%	1,393,403 $69.4 Million
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $8.54 Million - $10.2 Million	-206,226 Reduced 12.15%	1,490,702 $62.8 Million
Q2 2023 Aug 11, 2023	BUY	$41.97 - $48.05 $411,347 - $470,938	9,801 Added 0.58%	1,696,928 $80.2 Million
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $3.23 Million - $4.1 Million	-77,409 Reduced 4.39%	1,687,127 $73.1 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $10.5 Million - $13.5 Million	291,174 Added 19.76%	1,764,536 $79.5 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $9.79 Million - $13.3 Million	246,944 Added 20.14%	1,473,362 $58.8 Million
Q2 2022 Aug 11, 2022	BUY	$48.43 - $62.86 $5.39 Million - $6.99 Million	111,210 Added 9.97%	1,226,418 $63 Million
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $19.5 Million - $24.8 Million	-389,427 Reduced 25.88%	1,115,208 $69.7 Million
Q4 2021 Feb 11, 2022	BUY	$45.69 - $56.9 $13.4 Million - $16.7 Million	293,459 Added 24.23%	1,504,635 $76.9 Million
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $2.13 Million - $2.37 Million	-39,301 Reduced 3.14%	1,211,176 $67.3 Million
Q2 2021 Aug 13, 2021	BUY	$52.18 - $59.24 $3.31 Million - $3.76 Million	63,439 Added 5.34%	1,250,477 $71.4 Million
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $1.84 Million - $2.28 Million	39,843 Added 3.47%	1,187,038 $63.3 Million
Q4 2020 Feb 25, 2021	BUY	$38.84 - $51.49 $35.2 Million - $46.7 Million	907,499 Added 378.6%	1,147,195 $56.3 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $31.4 Million - $41.6 Million	-808,817 Reduced 77.14%	239,696 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$34.27 - $45.48 $4.58 Million - $6.08 Million	-133,732 Reduced 11.31%	1,048,513 $44.8 Million
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $1.03 Million - $2.09 Million	45,669 Added 4.02%	1,182,245 $43.3 Million
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $3.72 Million - $13.8 Million	219,176 Added 23.89%	1,136,576 $30.5 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $10.8 Million - $14.6 Million	196,369 Added 27.23%	917,400 $52.4 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $3.46 Million - $3.89 Million	-51,738 Reduced 6.7%	721,031 $52.7 Million
Q2 2019 Aug 13, 2019	BUY	$57.77 - $71.76 $229,866 - $285,533	3,979 Added 0.52%	772,769 $52.8 Million
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $1.5 Million - $1.72 Million	-26,414 Reduced 3.32%	768,790 $49.1 Million
Q4 2018 Feb 13, 2019	SELL	$52.86 - $65.47 $1.09 Million - $1.35 Million	-20,674 Reduced 2.53%	795,204 $46.6 Million
Q3 2018 Nov 13, 2018	SELL	$53.66 - $60.12 $1.9 Million - $2.13 Million	-35,461 Reduced 4.17%	815,878 $44.4 Million
Q2 2018 Aug 10, 2018	SELL	$46.96 - $57.44 $14.5 Million - $17.8 Million	-309,264 Reduced 26.65%	851,339 $48.5 Million
Q1 2018 May 11, 2018	BUY	$48.11 - $60.12 $16.6 Million - $20.7 Million	345,059 Added 42.31%	1,160,603 $57.5 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $2.49 Million - $2.72 Million	41,653 Added 5.38%	815,544 $48.9 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $4.28 Million - $4.58 Million	65,974 Added 9.32%	773,891 $50.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	707,917	707,917 $49.2 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.

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...

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Hsbc Holdings PLC Ventas, Inc. Transaction History