Bank Of New York Mellon Corp Realty Income Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $292 Million - $343 Million	5,250,047 New	5,250,047 $333 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $18.7 Million - $24.1 Million	321,928 Added 6.51%	5,265,215 $306 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $29.1 Million - $34.7 Million	463,438 Added 10.34%	4,943,287 $337 Million
Q1 2022 May 11, 2022	SELL	$64.67 - $72.25 $4.1 Million - $4.58 Million	-63,350 Reduced 1.39%	4,479,849 $310 Million
Q4 2021 Feb 11, 2022	BUY	$63.81 - $71.97 $68.7 Million - $77.5 Million	1,076,926 Added 31.07%	4,543,199 $325 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $6.86 Million - $7.68 Million	109,108 Added 3.25%	3,466,273 $225 Million
Q2 2021 Aug 11, 2021	SELL	$62.7 - $68.88 $73.7 Million - $80.9 Million	-1,175,207 Reduced 25.93%	3,357,165 $217 Million
Q1 2021 May 13, 2021	BUY	$55.99 - $62.23 $7.17 Million - $7.97 Million	128,022 Added 2.91%	4,532,372 $279 Million
Q4 2020 Feb 09, 2021	BUY	$56.02 - $62.66 $44 Million - $49.2 Million	785,327 Added 21.7%	4,404,350 $265 Million
Q3 2020 Nov 12, 2020	BUY	$55.07 - $63.77 $39.6 Million - $45.8 Million	718,682 Added 24.78%	3,619,023 $213 Million
Q2 2020 Aug 12, 2020	BUY	$42.25 - $62.18 $3.11 Million - $4.58 Million	73,585 Added 2.6%	2,900,341 $167 Million
Q1 2020 May 06, 2020	SELL	$41.18 - $79.88 $3.23 Million - $6.27 Million	-78,463 Reduced 2.7%	2,826,756 $137 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $15 Million - $17.1 Million	215,666 Added 8.02%	2,905,219 $207 Million
Q3 2019 Nov 07, 2019	BUY	$65.92 - $74.88 $3.72 Million - $4.22 Million	56,375 Added 2.14%	2,689,553 $200 Million
Q2 2019 Aug 12, 2019	BUY	$64.56 - $71.02 $10.6 Million - $11.7 Million	164,567 Added 6.67%	2,633,178 $182 Million
Q1 2019 May 14, 2019	BUY	$60.01 - $71.69 $4.37 Million - $5.22 Million	72,772 Added 3.04%	2,468,611 $182 Million
Q4 2018 Feb 11, 2019	BUY	$54.12 - $64.28 $1.31 Million - $1.55 Million	24,182 Added 1.02%	2,395,839 $151 Million
Q3 2018 Nov 09, 2018	SELL	$51.63 - $57.24 $275,033 - $304,917	-5,327 Reduced 0.22%	2,371,657 $0
Q2 2018 Aug 06, 2018	BUY	$47.61 - $52.84 $1.53 Million - $1.7 Million	32,189 Added 1.37%	2,376,984 $128 Million
Q1 2018 May 15, 2018	SELL	$46.09 - $54.86 $58.1 Million - $69.1 Million	-1,259,521 Reduced 34.94%	2,344,795 $121 Million
Q4 2017 Feb 09, 2018	BUY	$51.78 - $56.01 $187 Million - $202 Million	3,604,316	3,604,316 $206 Million

Others Institutions Holding O

# of Institutions

1,350

Shares Held

661M

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 $33.6B
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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