Zurcher Kantonalbank (Zurich Cantonalbank) Ventas, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Ventas, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 320,087 shares of VTR stock, worth $19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

320,087

Previous 320,087 -0.0%

Holding current value

$19 Million

Previous $20.5 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$50.88 - $65.33 $2.07 Million - $2.65 Million	40,596 Added 14.52%	320,087 $20.5 Million
Q2 2024 Jul 29, 2024	SELL	$41.68 - $51.26 $26,091 - $32,088	-626 Reduced 0.22%	279,491 $14.3 Million
Q1 2024 Apr 25, 2024	SELL	$42.29 - $50.57 $129,238 - $154,541	-3,056 Reduced 1.08%	280,117 $12.2 Million
Q4 2023 Jan 30, 2024	SELL	$39.65 - $50.95 $1.49 Million - $1.92 Million	-37,663 Reduced 11.74%	283,173 $14.1 Million
Q3 2023 Oct 25, 2023	BUY	$41.41 - $49.69 $219,928 - $263,903	5,311 Added 1.68%	320,836 $13.5 Million
Q2 2023 Aug 07, 2023	BUY	$41.97 - $48.05 $2.8 Million - $3.21 Million	66,716 Added 26.81%	315,525 $14.9 Million
Q1 2023 May 08, 2023	BUY	$41.69 - $53.0 $1.56 Million - $1.98 Million	37,356 Added 17.67%	248,809 $10.8 Million
Q4 2022 Feb 01, 2023	SELL	$36.04 - $46.52 $1.68 Million - $2.16 Million	-46,529 Reduced 18.04%	211,453 $9.52 Million
Q3 2022 Nov 09, 2022	SELL	$39.65 - $53.78 $4.27 Million - $5.79 Million	-107,672 Reduced 29.45%	257,982 $10.4 Million
Q2 2022 Aug 09, 2022	BUY	$48.43 - $62.86 $7.32 Million - $9.5 Million	151,175 Added 70.48%	365,654 $18.8 Million
Q1 2022 Apr 21, 2022	BUY	$50.03 - $63.64 $319,541 - $406,468	6,387 Added 3.07%	214,479 $13.2 Million
Q4 2021 Feb 01, 2022	SELL	$45.69 - $56.9 $422,449 - $526,097	-9,246 Reduced 4.25%	208,092 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $6.15 Million - $6.85 Million	-113,487 Reduced 34.3%	217,338 $12 Million
Q2 2021 Jul 30, 2021	SELL	$52.18 - $59.24 $3.21 Million - $3.64 Million	-61,467 Reduced 15.67%	330,825 $18.9 Million
Q1 2021 May 03, 2021	BUY	$46.07 - $57.17 $3.07 Million - $3.81 Million	66,606 Added 20.45%	392,292 $20.9 Million
Q4 2020 Jan 28, 2021	BUY	$38.84 - $51.49 $4.62 Million - $6.13 Million	118,975 Added 57.56%	325,686 $16 Million
Q3 2020 Nov 06, 2020	BUY	$34.27 - $45.48 $589,649 - $782,528	17,206 Added 9.08%	206,711 $8.67 Million
Q2 2020 Jul 28, 2020	SELL	$22.52 - $45.69 $889,585 - $1.8 Million	-39,502 Reduced 17.25%	189,505 $6.94 Million
Q1 2020 May 06, 2020	SELL	$16.97 - $63.05 $825,030 - $3.07 Million	-48,617 Reduced 17.51%	229,007 $6.14 Million
Q4 2019 Jan 21, 2020	SELL	$55.15 - $74.56 $3.68 Million - $4.97 Million	-66,677 Reduced 19.37%	277,624 $16 Million
Q3 2019 Oct 18, 2019	BUY	$66.92 - $75.23 $1.31 Million - $1.47 Million	19,518 Added 6.01%	344,301 $25.1 Million
Q2 2019 Jul 30, 2019	BUY	$57.77 - $71.76 $993,817 - $1.23 Million	17,203 Added 5.59%	324,783 $22.2 Million
Q1 2019 Apr 29, 2019	BUY	$56.92 - $65.25 $7.08 Million - $8.12 Million	124,406 Added 67.92%	307,580 $19.6 Million
Q4 2018 Jan 25, 2019	SELL	$52.86 - $65.47 $6.98 Million - $8.64 Million	-131,990 Reduced 41.88%	183,174 $10.7 Million
Q3 2018 Nov 09, 2018	BUY	$53.66 - $60.12 $524,472 - $587,612	9,774 Added 3.2%	315,164 $17.1 Million
Q2 2018 Aug 06, 2018	BUY	$46.96 - $57.44 $7.71 Million - $9.43 Million	164,098 Added 116.14%	305,390 $17.4 Million
Q1 2018 May 03, 2018	SELL	$48.11 - $60.12 $2.65 Million - $3.31 Million	-55,059 Reduced 28.04%	141,292 $7 Million
Q4 2017 Jan 31, 2018	SELL	$59.84 - $65.39 $4.63 Million - $5.06 Million	-77,392 Reduced 28.27%	196,351 $11.8 Million
Q3 2017 Nov 08, 2017	BUY	$64.8 - $69.47 $17.7 Million - $19 Million	273,743	273,743 $17.8 Million

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 $23.7B
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...

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Zurcher Kantonalbank (Zurich Cantonalbank) Ventas, Inc. Transaction History