American Century Companies Inc Old Republic International Corp Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Old Republic International Corp stock. As of the latest transaction made, American Century Companies Inc holds 225,702 shares of ORI stock, worth $7.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225,702

Previous 225,252 0.2%

Holding current value

$7.99 Million

Previous $6.92 Million 0.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$28.64 - $32.21 $12,888 - $14,494	450 Added 0.2%	225,702 $6.97 Million
Q1 2024 May 14, 2024	SELL	$27.48 - $30.72 $393,431 - $439,818	-14,317 Reduced 5.98%	225,252 $6.92 Million
Q4 2023 Feb 13, 2024	BUY	$26.25 - $29.6 $6.29 Million - $7.09 Million	239,569 New	239,569 $7.04 Million
Q3 2023 Nov 13, 2023	BUY	$24.97 - $28.18 $44,721 - $50,470	1,791 Added 0.86%	209,962 $5.66 Million
Q2 2023 Aug 14, 2023	BUY	$24.22 - $25.72 $474,469 - $503,854	19,590 Added 10.39%	208,171 $5.24 Million
Q1 2023 May 11, 2023	BUY	$23.43 - $26.7 $669,512 - $762,952	28,575 Added 17.86%	188,581 $4.71 Million
Q4 2022 Feb 13, 2023	SELL	$21.4 - $24.49 $5.03 Million - $5.75 Million	-234,850 Reduced 59.48%	160,006 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$20.42 - $24.7 $6.35 Million - $7.68 Million	311,108 Added 371.48%	394,856 $8.27 Million
Q2 2022 Aug 12, 2022	BUY	$21.04 - $26.32 $566,459 - $708,613	26,923 Added 47.38%	83,748 $1.87 Million
Q1 2022 May 11, 2022	BUY	$24.25 - $26.91 $510,802 - $566,832	21,064 Added 58.9%	56,825 $1.47 Million
Q4 2021 Feb 07, 2022	BUY	$23.24 - $26.34 $115,526 - $130,936	4,971 Added 16.14%	35,761 $879,000
Q3 2021 Nov 10, 2021	BUY	$22.52 - $26.45 $118,747 - $139,470	5,273 Added 20.66%	30,790 $712,000
Q2 2021 Aug 05, 2021	BUY	$21.9 - $26.56 $153,059 - $185,627	6,989 Added 37.72%	25,517 $636,000
Q1 2021 May 14, 2021	BUY	$17.98 - $22.43 $123,252 - $153,757	6,855 Added 58.73%	18,528 $405,000
Q4 2020 Feb 12, 2021	SELL	$14.81 - $19.71 $1.63 Million - $2.17 Million	-110,338 Reduced 90.43%	11,673 $230,000
Q3 2020 Nov 13, 2020	SELL	$14.09 - $17.4 $7.75 Million - $9.57 Million	-549,786 Reduced 81.84%	122,011 $1.8 Million
Q2 2020 Aug 13, 2020	BUY	$13.66 - $18.66 $3.44 Million - $4.7 Million	251,921 Added 60.0%	671,797 $11 Million
Q4 2018 Feb 13, 2019	BUY	$19.65 - $22.83 $7.66 Million - $8.9 Million	390,002 Added 1305.49%	419,876 $8.64 Million
Q3 2018 Nov 02, 2018	SELL	$19.81 - $22.95 $152,418 - $176,577	-7,694 Reduced 20.48%	29,874 $669,000
Q2 2018 Aug 08, 2018	SELL	$19.68 - $21.84 $55,340 - $61,414	-2,812 Reduced 6.96%	37,568 $748,000
Q1 2018 May 03, 2018	SELL	$19.76 - $22.21 $19,127 - $21,499	-968 Reduced 2.34%	40,380 $866,000
Q4 2017 Feb 02, 2018	BUY	$19.43 - $21.46 $5,926 - $6,545	305 Added 0.74%	41,348 $884,000
Q3 2017 Nov 01, 2017	BUY	$18.11 - $19.73 $743,288 - $809,778	41,043	41,043 $808,000

Others Institutions Holding ORI

# of Institutions

553

Shares Held

179M

Call Options Held

182K

Put Options Held

62.7K

View Full List

About OLD REPUBLIC INTERNATIONAL CORP

Ticker ORI
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 308,936,992
Market Cap $10.9B
Description
Old Republic International Corporation, through its subsidiaries, engages in the insurance underwriting and related services business primarily in the United States and Canada. The company operates through three segments: General Insurance, Title Insurance, and the Republic Financial Indemnity Group Run-off Business. The General Insurance segmen...

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American Century Companies Inc Old Republic International Corp Transaction History