Blair William & CO Old Republic International Corp Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Old Republic International Corp stock. As of the latest transaction made, Blair William & CO holds 37,805 shares of ORI stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,805

Previous 26,484 42.75%

Holding current value

$1.16 Million

Previous $778,000 49.23%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$27.48 - $30.72 $311,101 - $347,781	11,321 Added 42.75%	37,805 $1.16 Million
Q4 2023 Feb 12, 2024	SELL	$26.25 - $29.6 $6,536 - $7,370	-249 Reduced 0.93%	26,484 $778,000
Q3 2023 Nov 09, 2023	BUY	$24.97 - $28.18 $49 - $56	2 Added 0.01%	26,733 $720,000
Q2 2023 Aug 11, 2023	SELL	$24.22 - $25.72 $19,012 - $20,190	-785 Reduced 2.85%	26,731 $672,000
Q1 2023 May 12, 2023	SELL	$23.43 - $26.7 $663,912 - $756,571	-28,336 Reduced 50.73%	27,516 $687,000

Q4 2022 Feb 10, 2023	SELL	$21.4 - $24.49 $169,958 - $194,499	-7,942 Reduced 12.45%	55,852 $1.35 Million
Q3 2022 Nov 09, 2022	SELL	$20.42 - $24.7 $4,533 - $5,483	-222 Reduced 0.35%	63,794 $1.34 Million
Q2 2022 Aug 10, 2022	BUY	$21.04 - $26.32 $19,609 - $24,530	932 Added 1.48%	64,016 $1.43 Million
Q1 2022 May 13, 2022	SELL	$24.25 - $26.91 $3,977 - $4,413	-164 Reduced 0.26%	63,084 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$23.24 - $26.34 $58,309 - $66,087	2,509 Added 4.13%	63,248 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$22.52 - $26.45 $16,890 - $19,837	-750 Reduced 1.22%	60,739 $1.41 Million
Q1 2021 May 13, 2021	SELL	$17.98 - $22.43 $22,475 - $28,037	-1,250 Reduced 1.99%	61,489 $1.34 Million
Q4 2020 Feb 09, 2021	SELL	$14.81 - $19.71 $725 - $965	-49 Reduced 0.08%	62,739 $1.24 Million
Q3 2020 Nov 06, 2020	SELL	$14.09 - $17.4 $3,888 - $4,802	-276 Reduced 0.44%	62,788 $925,000
Q1 2020 May 11, 2020	BUY	$12.33 - $23.49 $17,262 - $32,886	1,400 Added 2.27%	63,064 $962,000
Q4 2019 Feb 13, 2020	SELL	$22.06 - $24.07 $1.2 Million - $1.31 Million	-54,411 Reduced 46.88%	61,664 $1.38 Million
Q3 2019 Nov 12, 2019	SELL	$21.69 - $23.77 $1,236 - $1,354	-57 Reduced 0.05%	116,075 $2.74 Million
Q2 2019 Aug 13, 2019	BUY	$20.63 - $22.93 $26,819 - $29,809	1,300 Added 1.13%	116,132 $2.6 Million
Q1 2019 May 14, 2019	BUY	$20.0 - $21.77 $24,720 - $26,907	1,236 Added 1.09%	114,832 $2.4 Million
Q4 2018 Feb 14, 2019	BUY	$19.65 - $22.83 $31,656 - $36,779	1,611 Added 1.44%	113,596 $2.34 Million
Q3 2018 Nov 13, 2018	SELL	$19.81 - $22.95 $9,488 - $10,993	-479 Reduced 0.43%	111,985 $2.51 Million
Q2 2018 Aug 13, 2018	SELL	$19.68 - $21.84 $65,436 - $72,618	-3,325 Reduced 2.87%	112,464 $2.24 Million
Q1 2018 May 15, 2018	SELL	$19.76 - $22.21 $144,248 - $162,133	-7,300 Reduced 5.93%	115,789 $2.48 Million
Q3 2017 Nov 13, 2017	BUY	$18.11 - $19.73 $2.23 Million - $2.43 Million	123,089	123,089 $2.42 Million

Others Institutions Holding ORI

# of Institutions

540

Shares Held

183M

Call Options Held

126K

Put Options Held

57.9K

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 $9.47B
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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