First Commonwealth Financial Corp Realty Income Corp Transaction History

First Commonwealth Financial Corp

$400 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $35,973 - $41,636	700 Added 6.86%	10,900 $589,000
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $91,931 - $116,515	1,989 Added 24.22%	10,200 $585,000
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $6,053 - $7,777	122 Added 1.51%	8,211 $410,000
Q2 2023 Aug 10, 2023	SELL	$58.44 - $62.95 $40,265 - $43,372	-689 Reduced 7.85%	8,089 $483,000
Q1 2023 May 12, 2023	SELL	$59.27 - $68.3 $38,881 - $44,804	-656 Reduced 6.95%	8,778 $555,000
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $19,050 - $22,421	343 Added 3.77%	9,434 $598,000
Q3 2022 Nov 09, 2022	BUY	$57.95 - $74.75 $22,194 - $28,629	383 Added 4.4%	9,091 $529,000
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $8,539 - $10,190	136 Added 1.59%	8,708 $594,000
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $216,515 - $241,893	3,348 Added 64.09%	8,572 $594,000
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $1,786 - $2,015	28 Added 0.54%	5,224 $374,000
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $21,871 - $24,509	-348 Reduced 6.28%	5,196 $337,000
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $13,229 - $14,533	211 Added 3.96%	5,544 $370,000
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $2,295 - $2,551	-41 Reduced 0.76%	5,333 $339,000
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $26,217 - $29,324	468 Added 9.54%	5,374 $334,000
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $13,602 - $15,751	247 Added 5.3%	4,906 $298,000
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $196,842 - $289,696	4,659 New	4,659 $277,000
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $192,751 - $220,176	-2,773 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $182,796 - $207,642	2,773 New	2,773 $213,000
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $215,243 - $236,780	-3,334 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$60.01 - $71.69 $200,073 - $239,014	3,334 New	3,334 $245,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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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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