Migdal Insurance & Financial Holdings Ltd. Realty Income Corp Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.25 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$46.22 - $58.58 $9,613 - $12,184	208 Added 24.91%	1,043 $61,000
Q3 2023 Oct 25, 2023	SELL	$49.62 - $63.75 $8,981 - $11,538	-181 Reduced 17.81%	835 $41,000
Q2 2023 Jul 24, 2023	SELL	$58.44 - $62.95 $63,115 - $67,986	-1,080 Reduced 51.53%	1,016 $61,000
Q1 2023 May 01, 2023	BUY	$59.27 - $68.3 $56,484 - $65,089	953 Added 83.38%	2,096 $131,000
Q4 2022 Jan 23, 2023	BUY	$55.54 - $65.37 $2,443 - $2,876	44 Added 4.0%	1,143 $73,000

Q3 2022 Oct 31, 2022	SELL	$57.95 - $74.75 $128,243 - $165,421	-2,213 Reduced 66.82%	1,099 $64,000
Q2 2022 Aug 10, 2022	BUY	$62.79 - $74.93 $94,750 - $113,069	1,509 Added 83.69%	3,312 $226,000
Q1 2022 May 02, 2022	SELL	$64.67 - $72.25 $49,860 - $55,704	-771 Reduced 29.95%	1,803 $127,000
Q4 2021 Feb 02, 2022	SELL	$63.81 - $71.97 $9,380 - $10,579	-147 Reduced 5.4%	2,574 $185,000
Q3 2021 Nov 16, 2021	SELL	$62.85 - $70.43 $1.78 Million - $1.99 Million	-28,266 Reduced 91.22%	2,721 $176,000
Q2 2021 Aug 04, 2021	SELL	$62.7 - $68.88 $43,137 - $47,389	-688 Reduced 2.17%	30,987 $2.07 Million
Q1 2021 May 04, 2021	BUY	$55.99 - $62.23 $1.71 Million - $1.9 Million	30,567 Added 2758.75%	31,675 $2.01 Million
Q4 2020 Feb 08, 2021	SELL	$56.02 - $62.66 $5,714 - $6,391	-102 Reduced 8.43%	1,108 $69,000
Q3 2020 Nov 05, 2020	BUY	$55.07 - $63.77 $20,045 - $23,212	364 Added 43.03%	1,210 $74,000
Q2 2020 Aug 11, 2020	BUY	$42.25 - $62.18 $3,464 - $5,098	82 Added 10.73%	846 $50,000
Q1 2020 May 12, 2020	BUY	$41.18 - $79.88 $31,461 - $61,028	764 New	764 $38,000
Q3 2019 Nov 12, 2019	SELL	$65.92 - $74.88 $125,511 - $142,571	-1,904 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$64.56 - $71.02 $32,409 - $35,652	502 Added 35.81%	1,904 $131,000
Q1 2019 May 01, 2019	BUY	$60.01 - $71.69 $48,548 - $57,997	809 Added 136.42%	1,402 $103,000
Q4 2018 Feb 13, 2019	SELL	$54.12 - $64.28 $4,437 - $5,270	-82 Reduced 12.15%	593 $37,000
Q3 2018 Nov 08, 2018	SELL	$51.63 - $57.24 $4,027 - $4,464	-78 Reduced 10.36%	675 $38,000
Q2 2018 Aug 01, 2018	SELL	$47.61 - $52.84 $2,428 - $2,694	-51 Reduced 6.34%	753 $41,000
Q1 2018 May 02, 2018	BUY	$46.09 - $54.86 $8,342 - $9,929	181 Added 29.05%	804 $42,000
Q4 2017 Feb 06, 2018	BUY	$51.78 - $56.01 $9,216 - $9,969	178 Added 40.0%	623 $35,000
Q3 2017 Nov 06, 2017	BUY	$54.73 - $58.04 $6,677 - $7,080	122 Added 37.77%	445 $25,000
Q2 2017 Aug 15, 2017	BUY	N/A	323	323 $18,000

Others Institutions Holding O

# of Institutions

1,297

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

Vanguard Group Inc Valley Forge, PA

135M
Shares

$7.16 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

81.6M
Shares

$4.34 Billion
0.1% of portfolio
State Street Corp Boston, MA

60.8M
Shares

$3.23 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

40M
Shares

$2.13 Billion
4.53% of portfolio
Geode Capital Management, LLC Boston, MA

21.1M
Shares

$1.12 Billion
0.11% of portfolio

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.8B
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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