Northern Trust Corp Realty Income Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Realty Income Corp stock. As of the latest transaction made, Northern Trust Corp holds 9,305,316 shares of O stock, worth $535 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,305,316

Previous 9,320,254 0.16%

Holding current value

$535 Million

Previous $492 Million 19.88%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.36 - $63.42 $782,153 - $947,367	-14,938 Reduced 0.16%	9,305,316 $590 Million
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $21 Million - $22.9 Million	413,147 Added 4.64%	9,320,254 $492 Million
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $29 Million - $33.6 Million	564,673 Added 6.77%	8,907,107 $482 Million
Q4 2023 Feb 13, 2024	SELL	$46.22 - $58.58 $38 Million - $48.1 Million	-821,229 Reduced 8.96%	8,342,434 $479 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $22.4 Million - $28.8 Million	452,046 Added 5.19%	9,163,663 $458 Million
Q2 2023 Aug 11, 2023	SELL	$58.44 - $62.95 $18.4 Million - $19.8 Million	-314,899 Reduced 3.49%	8,711,617 $521 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $4.53 Million - $5.22 Million	76,383 Added 0.85%	9,026,516 $572 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $41.6 Million - $49 Million	749,707 Added 9.14%	8,950,133 $568 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $705,135 - $909,558	12,168 Added 0.15%	8,200,426 $477 Million
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $20 Million - $23.9 Million	319,155 Added 4.06%	8,188,258 $559 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $19.5 Million - $21.8 Million	301,059 Added 3.98%	7,869,103 $545 Million
Q4 2021 Feb 08, 2022	BUY	$63.81 - $71.97 $126 Million - $142 Million	1,975,409 Added 35.32%	7,568,044 $542 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $23.3 Million - $26.1 Million	-370,283 Reduced 6.21%	5,592,635 $363 Million
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $204,966 - $225,168	3,269 Added 0.05%	5,962,918 $398 Million
Q1 2021 May 12, 2021	BUY	$55.99 - $62.23 $20 Million - $22.2 Million	357,165 Added 6.38%	5,959,649 $378 Million
Q4 2020 Feb 11, 2021	SELL	$56.02 - $62.66 $5.01 Million - $5.6 Million	-89,392 Reduced 1.57%	5,602,484 $348 Million
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $258,113 - $298,889	4,687 Added 0.08%	5,691,876 $346 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $6.2 Million - $9.13 Million	-146,786 Reduced 2.52%	5,687,189 $338 Million
Q1 2020 May 14, 2020	BUY	$41.18 - $79.88 $8.57 Million - $16.6 Million	207,994 Added 3.7%	5,833,975 $291 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $3.48 Million - $3.97 Million	50,001 Added 0.9%	5,625,981 $414 Million
Q3 2019 Nov 13, 2019	BUY	$65.92 - $74.88 $7.19 Million - $8.16 Million	109,040 Added 1.99%	5,575,980 $428 Million
Q2 2019 Aug 13, 2019	BUY	$64.56 - $71.02 $17.4 Million - $19.1 Million	268,914 Added 5.17%	5,466,940 $377 Million
Q1 2019 May 13, 2019	BUY	$60.01 - $71.69 $13 Million - $15.5 Million	216,870 Added 4.35%	5,198,026 $382 Million
Q4 2018 Feb 12, 2019	SELL	$54.12 - $64.28 $6.29 Million - $7.47 Million	-116,185 Reduced 2.28%	4,981,156 $314 Million
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $1.99 Million - $2.21 Million	-38,622 Reduced 0.75%	5,097,341 $290 Million
Q2 2018 Sep 18, 2018	SELL	$47.61 - $52.84 $882,737 - $979,706	-18,541 Reduced 0.36%	5,135,963 $276 Million
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $3.89 Million - $4.31 Million	-81,638 Reduced 1.56%	5,154,504 $277 Million
Q1 2018 May 09, 2018	BUY	$46.09 - $54.86 $8.87 Million - $10.6 Million	192,423 Added 3.82%	5,236,142 $271 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $10.6 Million - $11.4 Million	203,779 Added 4.21%	5,043,719 $288 Million
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $265 Million - $281 Million	4,839,940	4,839,940 $277 Million

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

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 $35.5B
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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Northern Trust Corp Realty Income Corp Transaction History