Regions Financial Corp Realty Income Corp Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Realty Income Corp stock. As of the latest transaction made, Regions Financial Corp holds 6,384 shares of O stock, worth $337,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,384

Previous 6,278 1.69%

Holding current value

$337,139

Previous $331,000 22.05%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $5,550 - $6,722	106 Added 1.69%	6,384 $404,000
Q2 2024 Jul 31, 2024	SELL	$50.8 - $55.45 $12,496 - $13,640	-246 Reduced 3.77%	6,278 $331,000
Q1 2024 Apr 23, 2024	BUY	$51.39 - $59.48 $4,933 - $5,710	96 Added 1.49%	6,524 $352,000
Q4 2023 Feb 06, 2024	SELL	$46.22 - $58.58 $61,426 - $77,852	-1,329 Reduced 17.13%	6,428 $369,000
Q3 2023 Nov 01, 2023	SELL	$49.62 - $63.75 $101,224 - $130,050	-2,040 Reduced 20.82%	7,757 $387,000
Q2 2023 Aug 09, 2023	SELL	$58.44 - $62.95 $731,084 - $787,504	-12,510 Reduced 56.08%	9,797 $585,000
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $143,314 - $165,149	2,418 Added 12.16%	22,307 $1.41 Million
Q4 2022 Feb 03, 2023	BUY	$55.54 - $65.37 $38,267 - $45,039	689 Added 3.59%	19,889 $1.26 Million
Q3 2022 Nov 03, 2022	SELL	$57.95 - $74.75 $66,352 - $85,588	-1,145 Reduced 5.63%	19,200 $1.12 Million
Q2 2022 Jul 25, 2022	SELL	$62.79 - $74.93 $324,875 - $387,687	-5,174 Reduced 20.28%	20,345 $1.39 Million
Q1 2022 Apr 25, 2022	SELL	$64.67 - $72.25 $27,355 - $30,561	-423 Reduced 1.63%	25,519 $1.77 Million
Q4 2021 Jan 31, 2022	BUY	$63.81 - $71.97 $1.16 Million - $1.3 Million	18,105 Added 231.02%	25,942 $1.86 Million
Q3 2021 Nov 04, 2021	SELL	$62.85 - $70.43 $32,179 - $36,060	-512 Reduced 6.13%	7,837 $508,000
Q2 2021 Jul 27, 2021	BUY	$62.7 - $68.88 $104,897 - $115,236	1,673 Added 25.06%	8,349 $539,000
Q1 2021 Jun 02, 2021	BUY	$55.99 - $62.23 $31,186 - $34,662	557 Added 9.1%	6,676 $424,000
Q4 2020 Feb 05, 2021	BUY	$56.02 - $62.66 $40,334 - $45,115	720 Added 13.34%	6,119 $381,000
Q3 2020 Oct 15, 2020	SELL	$55.07 - $63.77 $72,306 - $83,730	-1,313 Reduced 19.56%	5,399 $328,000
Q2 2020 Jul 27, 2020	BUY	$42.25 - $62.18 $29,997 - $44,147	710 Added 11.83%	6,712 $399,000
Q1 2020 Apr 29, 2020	BUY	$41.18 - $79.88 $864 - $1,677	21 Added 0.35%	6,002 $299,000
Q4 2019 Feb 03, 2020	BUY	$69.51 - $79.4 $96,618 - $110,366	1,390 Added 30.28%	5,981 $440,000
Q3 2019 Oct 24, 2019	SELL	$65.92 - $74.88 $47,462 - $53,913	-720 Reduced 13.56%	4,591 $352,000
Q2 2019 Jul 19, 2019	BUY	$64.56 - $71.02 $45,127 - $49,642	699 Added 15.16%	5,311 $367,000
Q1 2019 Apr 19, 2019	SELL	$60.01 - $71.69 $3,000 - $3,584	-50 Reduced 1.07%	4,612 $340,000
Q4 2018 Jan 28, 2019	BUY	$54.12 - $64.28 $2,002 - $2,378	37 Added 0.8%	4,662 $294,000
Q3 2018 Oct 22, 2018	BUY	$51.63 - $57.24 $5,937 - $6,582	115 Added 2.55%	4,625 $263,000
Q2 2018 Jul 26, 2018	SELL	$47.61 - $52.84 $7,427 - $8,243	-156 Reduced 3.34%	4,510 $242,000
Q1 2018 Apr 18, 2018	BUY	$46.09 - $54.86 $6,821 - $8,119	148 Added 3.28%	4,666 $242,000
Q4 2017 Jan 18, 2018	BUY	$51.78 - $56.01 $7,300 - $7,897	141 Added 3.22%	4,518 $258,000
Q3 2017 Oct 23, 2017	BUY	$54.73 - $58.04 $239,553 - $254,041	4,377	4,377 $251,000

Others Institutions Holding O

# of Institutions

1,374

Shares Held

666M

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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Regions Financial Corp Realty Income Corp Transaction History