Intrust Bank Na Realty Income Corp Transaction History

Intrust Bank Na

$1.12 Billion
Q2 2025

A detailed history of Intrust Bank Na transactions in Realty Income Corp stock. As of the latest transaction made, Intrust Bank Na holds 9,952 shares of O stock, worth $576,320. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,952

Previous 9,216 7.99%

Holding current value

$576,320

Previous $534,000 7.3%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$52.27 - $58.52 $38,470 - $43,070	736 Added 7.99%	9,952 $573,000
Q1 2025 May 09, 2025	SELL	$51.67 - $58.49 $4,340 - $4,913	-84 Reduced 0.9%	9,216 $534,000
Q4 2024 Feb 12, 2025	BUY	$51.76 - $64.71 $1,397 - $1,747	27 Added 0.29%	9,300 $496,000
Q3 2024 Nov 12, 2024	BUY	$52.36 - $63.42 $7,120 - $8,625	136 Added 1.49%	9,273 $588,000
Q2 2024 Aug 08, 2024	BUY	$50.8 - $55.45 $107,289 - $117,110	2,112 Added 30.06%	9,137 $482,000
Q1 2024 May 09, 2024	BUY	$51.39 - $59.48 $101,546 - $117,532	1,976 Added 39.14%	7,025 $380,000
Q4 2023 Feb 05, 2024	BUY	$46.22 - $58.58 $233,364 - $295,770	5,049 New	5,049 $289,000
Q2 2023 Aug 10, 2023	BUY	$58.44 - $62.95 $17,356 - $18,696	297 Added 6.67%	4,751 $284,000
Q1 2023 May 04, 2023	BUY	$59.27 - $68.3 $18,195 - $20,968	307 Added 7.4%	4,454 $282,000
Q4 2022 Feb 10, 2023	SELL	$55.54 - $65.37 $21,160 - $24,905	-381 Reduced 8.41%	4,147 $263,000
Q3 2022 Nov 09, 2022	BUY	$57.95 - $74.75 $5,331 - $6,877	92 Added 2.07%	4,528 $264,000
Q2 2022 Aug 16, 2022	BUY	$62.79 - $74.93 $32,399 - $38,663	516 Added 13.16%	4,436 $303,000
Q1 2022 May 10, 2022	BUY	$64.67 - $72.25 $11,575 - $12,932	179 Added 4.78%	3,920 $272,000
Q4 2021 Feb 03, 2022	SELL	$63.81 - $71.97 $4,275 - $4,821	-67 Reduced 1.76%	3,741 $268,000
Q3 2021 Nov 04, 2021	BUY	$62.85 - $70.43 $239,332 - $268,197	3,808 New	3,808 $247,000

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...

More about O

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