Swedbank Ab Ventas, Inc. Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Ventas, Inc. stock. As of the latest transaction made, Swedbank Ab holds 436,786 shares of VTR stock, worth $25.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

436,786

Holding current value

$25.5 Million

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$57.73 - $66.48 $25.2 Million - $29 Million	436,786 New	436,786 $25.7 Million
Q3 2024 Oct 15, 2024	SELL	$50.88 - $65.33 $36,989 - $47,494	-727 Reduced 0.16%	454,600 $29.2 Million
Q2 2024 Jul 18, 2024	BUY	$41.68 - $51.26 $262,042 - $322,271	6,287 Added 1.4%	455,327 $23.3 Million
Q1 2024 May 21, 2024	BUY	$42.29 - $50.57 $19 Million - $22.7 Million	449,040 New	449,040 $19.6 Billion
Q4 2023 Dec 09, 2024	SELL	$39.65 - $50.95 $150,551 - $193,457	-3,797 Reduced 0.9%	418,464 $20.9 Million
Q3 2023 Dec 09, 2024	BUY	$41.41 - $49.69 $2.9 Million - $3.48 Million	70,052 Added 19.89%	422,261 $17.8 Million
Q1 2023 Dec 09, 2024	SELL	$41.69 - $53.0 $61,867 - $78,652	-1,484 Reduced 0.42%	352,209 $15.3 Million
Q4 2022 Dec 09, 2024	SELL	$36.04 - $46.52 $23,570 - $30,424	-654 Reduced 0.18%	353,693 $15.9 Million
Q2 2022 Dec 09, 2024	SELL	$48.43 - $62.86 $352,957 - $458,123	-7,288 Reduced 2.02%	354,347 $18.2 Million
Q1 2022 Dec 09, 2024	SELL	$50.03 - $63.64 $16,509 - $21,001	-330 Reduced 0.09%	361,635 $22.3 Million
Q4 2021 Dec 09, 2024	SELL	$45.69 - $56.9 $407,143 - $507,035	-8,911 Reduced 2.4%	361,965 $18.5 Million
Q3 2021 Dec 09, 2024	SELL	$54.23 - $60.4 $255,423 - $284,484	-4,710 Reduced 1.25%	370,876 $20.5 Million
Q1 2021 Dec 09, 2024	BUY	$46.07 - $57.17 $17.3 Million - $21.5 Million	375,586 New	375,586 $20 Million

Others Institutions Holding VTR

# of Institutions

779

Shares Held

347M

Call Options Held

856K

Put Options Held

738K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.83 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.53 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.61 Billion
0.14% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.56 Billion
0.07% of portfolio
Apg Asset Management Us Inc. New York, NY

12.9M
Shares

$750 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 $23.3B
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...

More about VTR

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