Black Rock Inc. Old Republic International Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Old Republic International Corp stock. As of the latest transaction made, Black Rock Inc. holds 29,848,907 shares of ORI stock, worth $1.15 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,848,907

Previous 30,776,393 3.01%

Holding current value

$1.15 Billion

Previous $945 Million 2.45%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.64 - $32.21 $26.6 Million - $29.9 Million	-927,486 Reduced 3.01%	29,848,907 $922 Million
Q1 2024 May 10, 2024	SELL	$27.48 - $30.72 $26.7 Million - $29.9 Million	-973,171 Reduced 3.07%	30,776,393 $945 Million
Q4 2023 Feb 13, 2024	SELL	$26.25 - $29.6 $9.85 Million - $11.1 Million	-375,294 Reduced 1.17%	31,749,564 $933 Million
Q3 2023 Nov 13, 2023	SELL	$24.97 - $28.18 $24.2 Million - $27.3 Million	-968,065 Reduced 2.93%	32,124,858 $865 Million
Q2 2023 Aug 11, 2023	SELL	$24.22 - $25.72 $26.4 Million - $28 Million	-1,089,754 Reduced 3.19%	33,092,923 $833 Million
Q1 2023 May 12, 2023	BUY	$23.43 - $26.7 $3.16 Million - $3.6 Million	134,872 Added 0.4%	34,182,677 $854 Million
Q4 2022 Feb 13, 2023	BUY	$21.4 - $24.49 $30.6 Million - $35 Million	1,430,099 Added 4.38%	34,047,805 $822 Million
Q3 2022 Nov 14, 2022	SELL	$20.42 - $24.7 $21.2 Million - $25.7 Million	-1,039,938 Reduced 3.09%	32,617,706 $683 Million
Q2 2022 Aug 12, 2022	BUY	$21.04 - $26.32 $40.1 Million - $50.1 Million	1,904,972 Added 6.0%	33,657,644 $753 Million
Q1 2022 May 12, 2022	BUY	$24.25 - $26.91 $33.5 Million - $37.2 Million	1,382,209 Added 4.55%	31,752,672 $821 Million
Q4 2021 Feb 10, 2022	BUY	$23.24 - $26.34 $39.1 Million - $44.3 Million	1,683,401 Added 5.87%	30,370,463 $747 Million
Q3 2021 Nov 09, 2021	SELL	$22.52 - $26.45 $23.7 Million - $27.8 Million	-1,052,781 Reduced 3.54%	28,687,062 $664 Million
Q2 2021 Aug 11, 2021	BUY	$21.9 - $26.56 $651 Million - $790 Million	29,739,843 New	29,739,843 $741 Million

Others Institutions Holding ORI

# of Institutions

606

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 $11.9B
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...

More about ORI

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