Gulf International Bank (Uk) LTD Realty Income Corp Transaction History

Gulf International Bank (Uk) LTD

$3.9 Billion
Q3 2024

A detailed history of Gulf International Bank (Uk) LTD transactions in Realty Income Corp stock. As of the latest transaction made, Gulf International Bank (Uk) LTD holds 67,603 shares of O stock, worth $3.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

67,603

Previous 66,666 1.41%

Holding current value

$3.49 Million

Previous $3.52 Million 21.76%

% of portfolio

0.11%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$52.36 - $63.42 $49,061 - $59,424	937 Added 1.41%	67,603 $4.29 Million
Q2 2024 Jul 10, 2024	SELL	$50.8 - $55.45 $133,756 - $145,999	-2,633 Reduced 3.8%	66,666 $3.52 Million
Q1 2024 Apr 11, 2024	BUY	$51.39 - $59.48 $394,161 - $456,211	7,670 Added 12.45%	69,299 $3.75 Million
Q4 2023 Jan 11, 2024	SELL	$46.22 - $58.58 $167,593 - $212,411	-3,626 Reduced 5.56%	61,629 $3.54 Million
Q3 2023 Oct 10, 2023	SELL	$49.62 - $63.75 $53,143 - $68,276	-1,071 Reduced 1.61%	65,255 $3.26 Million
Q2 2023 Aug 02, 2023	SELL	$58.44 - $62.95 $944,741 - $1.02 Million	-16,166 Reduced 19.6%	66,326 $3.97 Million
Q1 2023 Apr 12, 2023	SELL	$59.27 - $68.3 $1.01 Million - $1.16 Million	-17,043 Reduced 17.12%	82,492 $5.22 Million
Q4 2022 Feb 08, 2023	BUY	$55.54 - $65.37 $11,108 - $13,074	200 Added 0.2%	99,535 $6.31 Million
Q2 2022 Jul 19, 2022	BUY	$62.79 - $74.93 $800,572 - $955,357	12,750 Added 14.73%	99,335 $6.89 Million
Q4 2021 Jan 24, 2022	BUY	$63.81 - $71.97 $803,495 - $906,246	12,592 Added 17.02%	86,585 $6.2 Million
Q3 2021 Nov 10, 2021	SELL	$62.85 - $70.43 $54,051 - $60,569	-860 Reduced 1.15%	73,993 $4.8 Million
Q2 2021 Aug 10, 2021	SELL	$62.7 - $68.88 $9,405 - $10,332	-150 Reduced 0.2%	74,853 $5 Million
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $360,687 - $400,885	-6,442 Reduced 7.91%	75,003 $4.76 Million
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $466,758 - $522,083	-8,332 Reduced 9.28%	81,445 $5.06 Million
Q3 2020 Oct 21, 2020	BUY	$55.07 - $63.77 $855,347 - $990,475	15,532 Added 20.92%	89,777 $5.45 Million
Q2 2020 Jul 24, 2020	BUY	$42.25 - $62.18 $17,153 - $25,245	406 Added 0.55%	74,245 $4.42 Million
Q1 2020 May 12, 2020	BUY	$41.18 - $79.88 $3,870 - $7,508	94 Added 0.13%	73,839 $3.68 Million
Q3 2019 Oct 08, 2019	BUY	$65.92 - $74.88 $166,184 - $188,772	2,521 Added 3.54%	73,745 $5.65 Million
Q1 2019 Apr 18, 2019	BUY	$60.01 - $71.69 $414,729 - $495,449	6,911 Added 10.75%	71,224 $5.24 Million
Q4 2018 Jan 08, 2019	SELL	$54.12 - $64.28 $1.56 Million - $1.86 Million	-28,909 Reduced 31.01%	64,313 $4.05 Million
Q3 2018 Nov 05, 2018	BUY	$51.63 - $57.24 $118,749 - $131,652	2,300 Added 2.53%	93,222 $5.3 Million
Q2 2018 Jul 05, 2018	BUY	$47.61 - $52.84 $95,220 - $105,680	2,000 Added 2.25%	90,922 $4.89 Million
Q1 2018 May 09, 2018	SELL	$46.09 - $54.86 $23,045 - $27,430	-500 Reduced 0.56%	88,922 $4.6 Million
Q3 2017 Oct 11, 2017	BUY	$54.73 - $58.04 $4.89 Million - $5.19 Million	89,422	89,422 $5.11 Million

Others Institutions Holding O

# of Institutions

1,374

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 $31.9B
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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Gulf International Bank (Uk) LTD Realty Income Corp Transaction History