Price T Rowe Associates Inc Ventas, Inc. Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 6,133,172 shares of VTR stock, worth $424 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,133,172
Previous 5,797,980 5.78%
Holding current value
$424 Million
Previous $372 Million 2.86%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Feb 14, 2025
BUY
$57.73 - $66.48 $19.4 Million - $22.3 Million
335,192 Added 5.78%
6,133,172 $361 Million
Q3 2024

Nov 14, 2024
BUY
$50.88 - $65.33 $7.71 Million - $9.9 Million
151,565 Added 2.68%
5,797,980 $372 Million
Q2 2024

Aug 14, 2024
BUY
$41.68 - $51.26 $6.55 Million - $8.06 Million
157,256 Added 2.86%
5,646,415 $289 Million
Q1 2024

May 15, 2024
BUY
$42.29 - $50.57 $17.5 Million - $20.9 Million
413,564 Added 8.15%
5,489,159 $239 Million
Q4 2023

Feb 14, 2024
BUY
$39.65 - $50.95 $16.2 Million - $20.8 Million
408,882 Added 8.76%
5,075,595 $253 Million
Q3 2023

Nov 14, 2023
BUY
$41.41 - $49.69 $50.6 Million - $60.7 Million
1,220,873 Added 35.43%
4,666,713 $197 Million
Q2 2023

Aug 14, 2023
SELL
$41.97 - $48.05 $1.98 Million - $2.26 Million
-47,086 Reduced 1.35%
3,445,840 $163 Million
Q1 2023

May 15, 2023
BUY
$41.69 - $53.0 $23.8 Million - $30.3 Million
571,161 Added 19.55%
3,492,926 $151 Million
Q4 2022

Feb 14, 2023
BUY
$36.04 - $46.52 $8.33 Million - $10.7 Million
231,037 Added 8.59%
2,921,765 $132 Million
Q3 2022

Nov 14, 2022
BUY
$39.65 - $53.78 $56.3 Million - $76.4 Million
1,421,125 Added 111.93%
2,690,728 $108 Million
Q2 2022

Aug 15, 2022
BUY
$48.43 - $62.86 $9.4 Million - $12.2 Million
194,097 Added 18.05%
1,269,603 $65.3 Million
Q1 2022

May 16, 2022
BUY
$50.03 - $63.64 $24.1 Million - $30.7 Million
481,917 Added 81.19%
1,075,506 $66.4 Million
Q4 2021

Feb 14, 2022
SELL
$45.69 - $56.9 $484,999 - $603,993
-10,615 Reduced 1.76%
593,589 $30.3 Million
Q3 2021

Nov 15, 2021
BUY
$54.23 - $60.4 $548,807 - $611,248
10,120 Added 1.7%
604,204 $33.4 Million
Q2 2021

Aug 16, 2021
SELL
$52.18 - $59.24 $176,681 - $200,586
-3,386 Reduced 0.57%
594,084 $33.9 Million
Q1 2021

May 17, 2021
SELL
$46.07 - $57.17 $1.73 Million - $2.14 Million
-37,505 Reduced 5.91%
597,470 $31.9 Million
Q4 2020

Feb 16, 2021
BUY
$38.84 - $51.49 $24.7 Million - $32.7 Million
634,975 New
634,975 $31.1 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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