Bank Of Nova Scotia Realty Income Corp Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Realty Income Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 117,590 shares of O stock, worth $6.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117,590

Previous 97,044 21.17%

Holding current value

$6.21 Million

Previous $5.13 Million 45.5%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.36 - $63.42 $1.08 Million - $1.3 Million	20,546 Added 21.17%	117,590 $7.46 Million
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $653,796 - $713,641	-12,870 Reduced 11.71%	97,044 $5.13 Million
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $711,494 - $823,500	13,845 Added 14.41%	109,914 $5.95 Million
Q4 2023 Feb 12, 2024	BUY	$46.22 - $58.58 $1.09 Million - $1.38 Million	23,485 Added 32.36%	96,069 $5.52 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $469,653 - $603,393	9,465 Added 15.0%	72,584 $3.62 Million
Q2 2023 Aug 03, 2023	SELL	$58.44 - $62.95 $6.84 Million - $7.37 Million	-117,080 Reduced 64.97%	63,119 $3.77 Million
Q1 2023 May 11, 2023	BUY	$59.27 - $68.3 $2.9 Million - $3.34 Million	48,954 Added 37.3%	180,199 $11.4 Million
Q4 2022 Feb 09, 2023	SELL	$55.54 - $65.37 $80,366 - $94,590	-1,447 Reduced 1.09%	131,245 $8.32 Million
Q3 2022 Nov 10, 2022	BUY	$57.95 - $74.75 $1.31 Million - $1.69 Million	22,605 Added 20.53%	132,692 $7.72 Million
Q2 2022 Aug 05, 2022	BUY	$62.79 - $74.93 $2.51 Million - $3 Million	39,971 Added 57.01%	110,087 $7.52 Million
Q1 2022 May 09, 2022	SELL	$64.67 - $72.25 $2.39 Million - $2.67 Million	-36,929 Reduced 34.5%	70,116 $4.86 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $2.8 Million - $3.15 Million	43,807 Added 69.27%	107,045 $7.66 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $469,049 - $525,619	7,463 Added 13.38%	63,238 $4.1 Million
Q2 2021 Aug 12, 2021	BUY	$62.7 - $68.88 $3.5 Million - $3.84 Million	55,775 New	55,775 $3.72 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.6B
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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Bank Of Nova Scotia Realty Income Corp Transaction History