First National Bank Of Omaha Agree Realty Corp Transaction History

First National Bank Of Omaha

$1.43 Billion
Q4 2024

A detailed history of First National Bank Of Omaha transactions in Agree Realty Corp stock. As of the latest transaction made, First National Bank Of Omaha holds 35,283 shares of ADC stock, worth $2.53 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

35,283

Previous 39,658 11.03%

Holding current value

$2.53 Million

Previous $2.99 Million 16.75%

% of portfolio

0.17%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$69.44 - $77.65 $303,800 - $339,718	-4,375 Reduced 11.03%	35,283 $2.49 Million
Q3 2024 Nov 15, 2024	SELL	$61.47 - $76.71 $34,115 - $42,574	-555 Reduced 1.38%	39,658 $2.99 Million
Q2 2024 Aug 15, 2024	BUY	$54.9 - $61.95 $130,113 - $146,821	2,370 Added 6.26%	40,213 $2.49 Million
Q1 2024 May 10, 2024	BUY	$54.95 - $63.71 $221,888 - $257,260	4,038 Added 11.94%	37,843 $2.16 Million
Q4 2023 Feb 13, 2024	SELL	$53.86 - $63.47 $52,944 - $62,391	-983 Reduced 2.83%	33,805 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $345,868 - $432,930	6,268 Added 21.98%	34,788 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $13,094 - $13,904	204 Added 0.72%	28,520 $1.86 Million
Q1 2023 May 03, 2023	SELL	$64.94 - $75.12 $325,998 - $377,102	-5,020 Reduced 15.06%	28,316 $1.94 Million
Q4 2022 Feb 08, 2023	SELL	$63.49 - $72.18 $27,872 - $31,687	-439 Reduced 1.3%	33,336 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$19.68 - $80.35 $25,997 - $106,142	-1,321 Reduced 3.76%	33,775 $2.28 Million
Q2 2022 Sep 06, 2022	BUY	$65.83 - $74.12 $1.35 Million - $1.52 Million	20,535 Added 141.03%	35,096 $2.53 Million
Q1 2022 May 25, 2022	BUY	$62.38 - $71.33 $107,480 - $122,901	1,723 Added 13.42%	14,561 $966,000
Q4 2021 Feb 11, 2022	SELL	$66.45 - $71.82 $67,978 - $73,471	-1,023 Reduced 7.38%	12,838 $916,000
Q3 2021 Nov 12, 2021	SELL	$66.23 - $75.44 $101,133 - $115,196	-1,527 Reduced 9.92%	13,861 $918,000
Q1 2021 May 06, 2021	BUY	$62.35 - $69.43 $98,762 - $109,977	1,584 Added 11.47%	15,388 $1.04 Million
Q4 2020 Feb 18, 2021	SELL	$62.07 - $68.6 $16,883 - $18,659	-272 Reduced 1.93%	13,804 $919,000
Q3 2020 Nov 06, 2020	SELL	$62.3 - $69.81 $5,544 - $6,213	-89 Reduced 0.63%	14,076 $896,000
Q2 2020 Aug 05, 2020	SELL	$57.08 - $70.11 $3,310 - $4,066	-58 Reduced 0.41%	14,165 $931,000
Q1 2020 Apr 29, 2020	BUY	$48.57 - $79.62 $8,839 - $14,490	182 Added 1.3%	14,223 $880,000
Q4 2019 Jan 17, 2020	BUY	$67.98 - $78.9 $25,560 - $29,666	376 Added 2.75%	14,041 $985,000
Q3 2019 Nov 04, 2019	SELL	$62.82 - $76.0 $65,961 - $79,800	-1,050 Reduced 7.14%	13,665 $1 Million
Q2 2019 Jul 10, 2019	BUY	$63.61 - $68.89 $4,770 - $5,166	75 Added 0.51%	14,715 $942,000
Q1 2019 May 01, 2019	SELL	$57.61 - $70.15 $4,032 - $4,910	-70 Reduced 0.48%	14,640 $1.02 Million
Q4 2018 Jan 23, 2019	BUY	$51.36 - $62.39 $755,505 - $917,756	14,710 New	14,710 $870,000

Others Institutions Holding ADC

# of Institutions

477

Shares Held

111M

Call Options Held

99.8K

Put Options Held

83.3K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.73B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

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First National Bank Of Omaha Agree Realty Corp Transaction History