Bank Of New York Mellon Corp Old Republic International 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	$21.4 - $24.49 $84.5 Million - $96.7 Million	3,950,558 New	3,950,558 $95.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.42 - $24.7 $1.18 Million - $1.43 Million	57,906 Added 1.43%	4,119,815 $86.2 Million
Q2 2022 Aug 15, 2022	BUY	$21.04 - $26.32 $3.18 Million - $3.98 Million	151,318 Added 3.87%	4,061,909 $90.8 Million
Q1 2022 May 11, 2022	SELL	$24.25 - $26.91 $629,093 - $698,099	-25,942 Reduced 0.66%	3,910,591 $101 Million
Q4 2021 Feb 11, 2022	SELL	$23.24 - $26.34 $378,207 - $428,657	-16,274 Reduced 0.41%	3,936,533 $96.8 Million
Q3 2021 Nov 12, 2021	SELL	$22.52 - $26.45 $1.48 Million - $1.74 Million	-65,699 Reduced 1.63%	3,952,807 $91.4 Million
Q2 2021 Aug 11, 2021	SELL	$21.9 - $26.56 $697,668 - $846,121	-31,857 Reduced 0.79%	4,018,506 $100 Million
Q1 2021 May 13, 2021	BUY	$17.98 - $22.43 $729,880 - $910,523	40,594 Added 1.01%	4,050,363 $88.5 Million
Q4 2020 Feb 09, 2021	BUY	$14.81 - $19.71 $3.4 Million - $4.52 Million	229,481 Added 6.07%	4,009,769 $79 Million
Q3 2020 Nov 12, 2020	SELL	$14.09 - $17.4 $4.29 Million - $5.3 Million	-304,627 Reduced 7.46%	3,780,288 $55.7 Million
Q2 2020 Aug 12, 2020	BUY	$13.66 - $18.66 $1.81 Million - $2.48 Million	132,714 Added 3.36%	4,084,915 $66.6 Million
Q1 2020 May 06, 2020	SELL	$12.33 - $23.49 $2.82 Million - $5.37 Million	-228,711 Reduced 5.47%	3,952,201 $60.3 Million
Q4 2019 Feb 14, 2020	BUY	$22.06 - $24.07 $1.38 Million - $1.5 Million	62,422 Added 1.52%	4,180,912 $93.5 Million
Q3 2019 Nov 07, 2019	SELL	$21.69 - $23.77 $756,438 - $828,978	-34,875 Reduced 0.84%	4,118,490 $97.1 Million
Q2 2019 Aug 12, 2019	BUY	$20.63 - $22.93 $881,396 - $979,661	42,724 Added 1.04%	4,153,365 $93 Million
Q1 2019 May 14, 2019	SELL	$20.0 - $21.77 $21.3 Million - $23.2 Million	-1,065,540 Reduced 20.59%	4,110,641 $86 Million
Q4 2018 Feb 11, 2019	BUY	$19.65 - $22.83 $1.93 Million - $2.24 Million	98,127 Added 1.93%	5,176,181 $106 Million
Q3 2018 Nov 09, 2018	BUY	$19.81 - $22.95 $7.87 Million - $9.12 Million	397,397 Added 8.49%	5,078,054 $0
Q2 2018 Aug 06, 2018	SELL	$19.68 - $21.84 $2.85 Million - $3.16 Million	-144,580 Reduced 3.0%	4,680,657 $93.2 Million
Q1 2018 May 15, 2018	BUY	$19.76 - $22.21 $13.3 Million - $15 Million	674,358 Added 16.25%	4,825,237 $104 Million
Q4 2017 Feb 09, 2018	BUY	$19.43 - $21.46 $80.7 Million - $89.1 Million	4,150,879	4,150,879 $88.7 Million

Others Institutions Holding ORI

# of Institutions

608

Shares Held

171M

Call Options Held

206K

Put Options Held

127K

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 $11.2B
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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