Brown Brothers Harriman & CO Old Republic International Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Old Republic International Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 5,235 shares of ORI stock, worth $200,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,235

Previous 5,235 -0.0%

Holding current value

$200,081

Previous $161,000 14.91%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$28.64 - $32.21 $12,315 - $13,850	430 Added 8.95%	5,235 $161,000
Q4 2023 Feb 12, 2024	SELL	$26.25 - $29.6 $23,625 - $26,640	-900 Reduced 15.78%	4,805 $141,000
Q2 2023 Aug 07, 2023	SELL	$24.22 - $25.72 $82,929 - $88,065	-3,424 Reduced 37.51%	5,705 $143,000
Q1 2023 May 11, 2023	BUY	$23.43 - $26.7 $7,146 - $8,143	305 Added 3.46%	9,129 $227,000
Q4 2022 Feb 09, 2023	SELL	$21.4 - $24.49 $11,705 - $13,396	-547 Reduced 5.84%	8,824 $213,000
Q3 2022 Nov 10, 2022	BUY	$20.42 - $24.7 $17,785 - $21,513	871 Added 10.25%	9,371 $196,000
Q3 2021 Nov 15, 2021	BUY	$22.52 - $26.45 $90,080 - $105,800	4,000 Added 88.89%	8,500 $197,000
Q1 2021 May 13, 2021	SELL	$17.98 - $22.43 $333,618 - $416,188	-18,555 Reduced 80.48%	4,500 $98,000
Q4 2020 Feb 16, 2021	BUY	$14.81 - $19.71 $25,177 - $33,507	1,700 Added 7.96%	23,055 $454,000
Q3 2020 Nov 16, 2020	SELL	$14.09 - $17.4 $47,426 - $58,568	-3,366 Reduced 13.62%	21,355 $315,000
Q2 2020 Aug 13, 2020	BUY	$13.66 - $18.66 $276,218 - $377,323	20,221 Added 449.36%	24,721 $403,000
Q4 2019 Feb 14, 2020	SELL	$22.06 - $24.07 $220 - $240	-10 Reduced 0.22%	4,500 $101,000
Q2 2019 Aug 14, 2019	SELL	$20.63 - $22.93 $292,636 - $325,262	-14,185 Reduced 75.88%	4,510 $101,000
Q1 2019 May 15, 2019	BUY	$20.0 - $21.77 $283,900 - $309,025	14,195 Added 315.44%	18,695 $391,000
Q1 2018 May 14, 2018	SELL	$19.76 - $22.21 $592 - $666	-30 Reduced 0.66%	4,500 $97,000
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.46 $582 - $643	30 Added 0.67%	4,530 $97,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,500	4,500 $88,000

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 $11.8B
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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Brown Brothers Harriman & CO Old Republic International Corp Transaction History