Zions Bancorporation, N.A. Realty Income Corp Transaction History

Zions Bancorporation, N.A.

$1.24 Billion
Q2 2024

A detailed history of Zions Bancorporation, N.A. transactions in Realty Income Corp stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 109,182 shares of O stock, worth $6.92 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

109,182

Previous 73,627 48.29%

Holding current value

$6.92 Million

Previous $3.98 Million 44.77%

% of portfolio

0.46%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$50.8 - $55.45 $1.81 Million - $1.97 Million	35,555 Added 48.29%	109,182 $5.77 Million
Q1 2024 May 14, 2024	BUY	$51.39 - $59.48 $1.28 Million - $1.48 Million	24,911 Added 51.14%	73,627 $3.98 Million
Q4 2023 Feb 12, 2024	BUY	$46.22 - $58.58 $18,996 - $24,076	411 Added 0.85%	48,716 $2.8 Million
Q3 2023 Nov 07, 2023	BUY	$49.62 - $63.75 $136,554 - $175,440	2,752 Added 6.04%	48,305 $2.41 Million
Q2 2023 Jul 28, 2023	SELL	$58.44 - $62.95 $30,447 - $32,796	-521 Reduced 1.13%	45,553 $2.72 Million
Q1 2023 May 10, 2023	BUY	$59.27 - $68.3 $679,945 - $783,537	11,472 Added 33.15%	46,074 $2.92 Million
Q4 2022 Feb 10, 2023	SELL	$55.54 - $65.37 $32,935 - $38,764	-593 Reduced 1.68%	34,602 $2.19 Million
Q3 2022 Nov 08, 2022	BUY	$57.95 - $74.75 $148,294 - $191,285	2,559 Added 7.84%	35,195 $2.05 Million
Q2 2022 Aug 05, 2022	BUY	$62.79 - $74.93 $282,617 - $337,259	4,501 Added 16.0%	32,636 $2.23 Million
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $317,982 - $355,253	4,917 Added 21.18%	28,135 $1.95 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $101,330 - $114,288	1,588 Added 7.34%	23,218 $1.66 Million
Q3 2021 Nov 10, 2021	BUY	$62.85 - $70.43 $491,109 - $550,340	7,814 Added 56.56%	21,630 $1.4 Million
Q2 2021 Aug 11, 2021	BUY	$62.7 - $68.88 $819,426 - $900,192	13,069 Added 1749.53%	13,816 $922,000
Q1 2021 May 13, 2021	SELL	$55.99 - $62.23 $671 - $746	-12 Reduced 1.58%	747 $48,000
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $168 - $187	-3 Reduced 0.39%	759 $47,000
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $936 - $1,084	17 Added 2.28%	762 $46,000
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $10,689 - $15,731	-253 Reduced 25.35%	745 $45,000
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $332,857 - $645,670	-8,083 Reduced 89.01%	998 $50,000
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $39,829 - $45,496	-573 Reduced 5.94%	9,081 $669,000
Q3 2019 Nov 13, 2019	BUY	$65.92 - $74.88 $23,797 - $27,031	361 Added 3.88%	9,654 $740,000
Q2 2019 Jul 09, 2019	BUY	$64.56 - $71.02 $42,480 - $46,731	658 Added 7.62%	9,293 $640,000
Q1 2019 May 10, 2019	BUY	$60.01 - $71.69 $518,186 - $619,043	8,635 New	8,635 $635,000

Others Institutions Holding O

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $39.2B
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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Zions Bancorporation, N.A. Realty Income Corp Transaction History