Migdal Insurance & Financial Holdings Ltd. Ventas, Inc. Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$48.43 - $62.86 $15,981 - $20,743	330 Added 16.31%	2,353 $121,000
Q1 2022 May 02, 2022	BUY	$50.03 - $63.64 $101,210 - $128,743	2,023 New	2,023 $127,000
Q3 2020 Nov 05, 2020	SELL	$34.27 - $45.48 $84,749 - $112,472	-2,473 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$22.52 - $45.69 $337 - $685	-15 Reduced 0.6%	2,473 $91,000
Q1 2020 May 12, 2020	SELL	$16.97 - $63.05 $14,203 - $52,772	-837 Reduced 25.17%	2,488 $67,000
Q4 2019 Feb 13, 2020	BUY	$55.15 - $74.56 $11,857 - $16,030	215 Added 6.91%	3,325 $192,000
Q3 2019 Nov 12, 2019	BUY	$66.92 - $75.23 $37,675 - $42,354	563 Added 22.1%	3,110 $227,000
Q2 2019 Aug 08, 2019	BUY	$57.77 - $71.76 $38,763 - $48,150	671 Added 35.77%	2,547 $174,000
Q1 2019 May 01, 2019	BUY	$56.92 - $65.25 $69,840 - $80,061	1,227 Added 189.06%	1,876 $120,000
Q4 2018 Feb 13, 2019	SELL	$52.86 - $65.47 $4,704 - $5,826	-89 Reduced 12.06%	649 $38,000
Q3 2018 Nov 08, 2018	SELL	$53.66 - $60.12 $5,956 - $6,673	-111 Reduced 13.07%	738 $40,000
Q2 2018 Aug 01, 2018	SELL	$46.96 - $57.44 $2,723 - $3,331	-58 Reduced 6.39%	849 $48,000
Q1 2018 May 02, 2018	BUY	$48.11 - $60.12 $18,955 - $23,687	394 Added 76.8%	907 $45,000
Q4 2017 Feb 06, 2018	SELL	$59.84 - $65.39 $31,535 - $34,460	-527 Reduced 50.67%	513 $31,000
Q3 2017 Nov 06, 2017	SELL	$64.8 - $69.47 $65,253 - $69,956	-1,007 Reduced 49.19%	1,040 $86,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,047	2,047 $142,000

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.89 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.57 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.64 Billion
0.14% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.58 Billion
0.07% of portfolio
Apg Asset Management Us Inc. New York, NY

12.9M
Shares

$763 Million
5.64% of portfolio

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...

More about VTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Migdal Insurance & Financial Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Migdal Insurance & Financial Holdings Ltd. with notifications on news.

Account