Associated Banc Corp Realty Income Corp Transaction History

Associated Banc Corp

$3.64 Billion
Q3 2025

A detailed history of Associated Banc Corp transactions in Realty Income Corp stock. As of the latest transaction made, Associated Banc Corp holds 8,309 shares of O stock, worth $481,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,309

Previous 9,975 16.7%

Holding current value

$481,174

Previous $574,000 12.02%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$56.13 - $60.79 $93,512 - $101,276	-1,666 Reduced 16.7%	8,309 $505,000
Q2 2025 Aug 12, 2025	SELL	$52.27 - $58.52 $14,478 - $16,210	-277 Reduced 2.7%	9,975 $574,000
Q1 2025 May 09, 2025	BUY	$51.67 - $58.49 $9,920 - $11,230	192 Added 1.91%	10,252 $594,000
Q4 2024 Feb 10, 2025	SELL	$51.76 - $64.71 $776 - $970	-15 Reduced 0.15%	10,060 $537,000
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $4,450 - $5,390	85 Added 0.85%	10,075 $638,000
Q2 2024 Aug 01, 2024	BUY	$50.8 - $55.45 $762 - $831	15 Added 0.15%	9,990 $527,000
Q1 2024 May 09, 2024	SELL	$51.39 - $59.48 $5,652 - $6,542	-110 Reduced 1.09%	9,975 $539,000
Q4 2023 Feb 09, 2024	BUY	$46.22 - $58.58 $4,159 - $5,272	90 Added 0.9%	10,085 $579,000
Q1 2023 May 09, 2023	SELL	$59.27 - $68.3 $41,489 - $47,810	-700 Reduced 6.55%	9,995 $632,000
Q1 2022 May 11, 2022	BUY	$64.67 - $72.25 $1,293 - $1,445	20 Added 0.19%	10,695 $741,000
Q2 2021 Aug 11, 2021	SELL	$62.7 - $68.88 $185,905 - $204,229	-2,965 Reduced 21.74%	10,675 $713,000
Q1 2021 May 05, 2021	BUY	$55.99 - $62.23 $64,724 - $71,937	1,156 Added 9.26%	13,640 $680,000
Q4 2020 Feb 11, 2021	SELL	$56.02 - $62.66 $176,799 - $197,754	-3,156 Reduced 20.18%	12,484 $775,000
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $110,140 - $127,540	2,000 Added 14.66%	15,640 $951,000
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $16,480 - $18,720	250 Added 1.87%	13,640 $1.05 Million
Q1 2019 May 07, 2019	SELL	$60.01 - $71.69 $18,003 - $21,507	-300 Reduced 2.19%	13,390 $985,000
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $2,164 - $2,571	40 Added 0.29%	13,690 $863,000
Q3 2018 Nov 07, 2018	SELL	$51.63 - $57.24 $51,630 - $57,240	-1,000 Reduced 6.83%	13,650 $776,000
Q2 2018 Aug 07, 2018	BUY	$47.61 - $52.84 $697,486 - $774,106	14,650 New	14,650 $788,000

Others Institutions Holding O

# of Institutions

1,513

Shares Held

707M

Call Options Held

7.3M

Put Options Held

4.16M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.8B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

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Associated Banc Corp Realty Income Corp Transaction History