Ubs Oconnor LLC Ventas, Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 58,017 shares of VTR stock, worth $3.33 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

58,017

Holding current value

$3.33 Million

% of portfolio

0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.88 - $65.33 $2.12 Million - $2.72 Million	-41,583 Reduced 41.75%	58,017 $3.72 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $4.15 Million - $5.11 Million	99,600 New	99,600 $5.11 Million
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $412,360 - $529,880	10,400 New	10,400 $518,000
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $984,509 - $1.34 Million	24,830 Added 39.0%	88,499 $3.56 Billion
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $1.18 Million - $1.53 Million	-24,331 Reduced 27.65%	63,669 $3.27 Million
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $2.55 Million - $3.25 Million	-51,000 Reduced 36.69%	88,000 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $6.35 Million - $7.91 Million	139,000 New	139,000 $7.11 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

347M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.48 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.58 Billion
0.14% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.53 Billion
0.07% of portfolio
Apg Asset Management Us Inc. New York, NY

12.9M
Shares

$738 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 $22.9B
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 Ubs Oconnor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Oconnor LLC with notifications on news.

Account