Prudential PLC Ventas, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ventas, Inc. stock. As of the latest transaction made, Prudential PLC holds 4,793 shares of VTR stock, worth $282,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,793

Previous 10,571 54.66%

Holding current value

$282,259

Previous $541,000 43.25%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.88 - $65.33 $293,984 - $377,476	-5,778 Reduced 54.66%	4,793 $307,000
Q2 2024 Aug 06, 2024	BUY	$41.68 - $51.26 $239,743 - $294,847	5,752 Added 119.36%	10,571 $541,000
Q1 2024 May 14, 2024	SELL	$42.29 - $50.57 $458,000 - $547,673	-10,830 Reduced 69.21%	4,819 $209,000
Q4 2023 Feb 13, 2024	SELL	$39.65 - $50.95 $127,355 - $163,651	-3,212 Reduced 17.03%	15,649 $779,000
Q3 2023 Nov 09, 2023	BUY	$41.41 - $49.69 $49,070 - $58,882	1,185 Added 6.7%	18,861 $794,000
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $149,245 - $170,865	-3,556 Reduced 16.75%	17,676 $835,000
Q1 2023 May 12, 2023	BUY	$41.69 - $53.0 $140,370 - $178,451	3,367 Added 18.85%	21,232 $920,000
Q4 2022 Feb 08, 2023	BUY	$36.04 - $46.52 $336,685 - $434,589	9,342 Added 109.61%	17,865 $804,000
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $32,750 - $44,422	826 Added 10.73%	8,523 $342,000
Q2 2022 Aug 12, 2022	BUY	$48.43 - $62.86 $4,939 - $6,411	102 Added 1.34%	7,697 $396,000
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $379,977 - $483,345	7,595 New	7,595 $469,000
Q2 2021 Aug 13, 2021	SELL	$52.18 - $59.24 $10.2 Million - $11.6 Million	-195,925 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $54.9 Million - $68.1 Million	-1,191,675 Reduced 85.88%	195,925 $10.5 Million
Q4 2020 Feb 08, 2021	SELL	$38.84 - $51.49 $35.2 Million - $46.7 Million	-907,401 Reduced 39.54%	1,387,600 $68 Million
Q3 2020 Oct 30, 2020	BUY	$34.27 - $45.48 $9.72 Million - $12.9 Million	283,590 Added 14.1%	2,295,001 $96.3 Million
Q2 2020 Jul 31, 2020	BUY	$22.52 - $45.69 $10.7 Million - $21.8 Million	476,110 Added 31.01%	2,011,411 $73.7 Million
Q1 2020 May 01, 2020	BUY	$16.97 - $63.05 $26.1 Million - $96.8 Million	1,535,301 New	1,535,301 $41.1 Million
Q1 2019 May 13, 2019	SELL	$56.92 - $65.25 $807,011 - $925,114	-14,178 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$52.86 - $65.47 $157,839 - $195,493	2,986 Added 26.68%	14,178 $831,000
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $118,105 - $132,324	2,201 Added 24.48%	11,192 $609,000
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $64,710 - $79,152	-1,378 Reduced 13.29%	8,991 $512,000
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $106,996 - $133,706	2,224 Added 27.31%	10,369 $514,000
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $487,396 - $532,601	8,145	8,145 $489,000

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $23.5B
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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