Swedbank Ab Realty Income Corp Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Realty Income Corp stock. As of the latest transaction made, Swedbank Ab holds 56,382 shares of O stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,382

Previous 56,351 0.06%

Holding current value

$2.98 Million

Previous $2.98 Million 20.13%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$52.36 - $63.42 $1,623 - $1,966	31 Added 0.06%	56,382 $3.58 Million
Q2 2024 Jul 18, 2024	BUY	$50.8 - $55.45 $29,718 - $32,438	585 Added 1.05%	56,351 $2.98 Million
Q1 2024 May 21, 2024	BUY	$51.39 - $59.48 $2.87 Million - $3.32 Million	55,766 New	55,766 $3.02 Billion
Q4 2023 Dec 09, 2024	BUY	$46.22 - $58.58 $6,285 - $7,966	136 Added 0.29%	47,329 $2.72 Million
Q3 2023 Dec 09, 2024	BUY	$49.62 - $63.75 $1.82 Million - $2.34 Million	36,640 Added 347.2%	47,193 $2.36 Million
Q2 2023 Dec 09, 2024	BUY	$58.44 - $62.95 $876 - $944	15 Added 0.14%	10,553 $630,000
Q1 2023 Dec 09, 2024	BUY	$59.27 - $68.3 $3,852 - $4,439	65 Added 0.62%	10,538 $667,000
Q4 2022 Dec 09, 2024	SELL	$55.54 - $65.37 $7,497 - $8,824	-135 Reduced 1.27%	10,473 $664,000
Q3 2022 Dec 09, 2024	BUY	$57.95 - $74.75 $5,852 - $7,549	101 Added 0.96%	10,608 $617,000
Q2 2022 Dec 09, 2024	SELL	$62.79 - $74.93 $18,962 - $22,628	-302 Reduced 2.79%	10,507 $717,000
Q4 2021 Dec 09, 2024	BUY	$63.81 - $71.97 $12,889 - $14,537	202 Added 1.9%	10,809 $773,000
Q3 2021 Dec 09, 2024	SELL	$62.85 - $70.43 $7,919 - $8,874	-126 Reduced 1.17%	10,607 $666,000
Q2 2021 Dec 09, 2024	BUY	$62.7 - $68.88 $1,881 - $2,066	30 Added 0.28%	10,733 $694,000
Q1 2021 Dec 09, 2024	BUY	$55.99 - $62.23 $599,260 - $666,047	10,703 New	10,703 $658,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

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 $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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