Canada Pension Plan Investment Board Old Republic International Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$23.43 - $26.7 $201,802 - $229,967	-8,613 Reduced 18.84%	37,100 $926,000
Q4 2022 Feb 14, 2023	BUY	$21.4 - $24.49 $49,220 - $56,327	2,300 Added 5.3%	45,713 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.42 - $24.7 $240,956 - $291,460	-11,800 Reduced 21.37%	43,413 $909,000
Q2 2022 Aug 12, 2022	BUY	$21.04 - $26.32 $673,280 - $842,240	32,000 Added 137.85%	55,213 $1.24 Million
Q1 2022 May 13, 2022	BUY	$24.25 - $26.91 $367,945 - $408,305	15,173 Added 188.72%	23,213 $601,000
Q4 2021 Feb 14, 2022	SELL	$23.24 - $26.34 $22,147 - $25,102	-953 Reduced 10.6%	8,040 $198,000
Q3 2021 Nov 15, 2021	BUY	$22.52 - $26.45 $202,522 - $237,864	8,993 New	8,993 $208,000
Q2 2021 Aug 16, 2021	SELL	$21.9 - $26.56 $1.92 Million - $2.33 Million	-87,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.98 - $22.43 $424,741 - $529,863	23,623 Added 36.92%	87,600 $1.91 Million
Q4 2020 Feb 17, 2021	BUY	$14.81 - $19.71 $947,499 - $1.26 Million	63,977 New	63,977 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$13.66 - $18.66 $2.05 Million - $2.8 Million	-150,058 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$12.33 - $23.49 $895,774 - $1.71 Million	72,650 Added 93.85%	150,058 $2.29 Million
Q4 2019 Feb 14, 2020	SELL	$22.06 - $24.07 $839,824 - $916,344	-38,070 Reduced 32.97%	77,408 $1.73 Million
Q3 2019 Nov 12, 2019	SELL	$21.69 - $23.77 $5.27 Million - $5.78 Million	-243,136 Reduced 67.8%	115,478 $2.72 Million
Q2 2019 Aug 12, 2019	BUY	$20.63 - $22.93 $4.77 Million - $5.3 Million	231,040 Added 181.1%	358,614 $8.03 Million
Q1 2019 May 15, 2019	SELL	$20.0 - $21.77 $2.91 Million - $3.16 Million	-145,326 Reduced 53.25%	127,574 $2.67 Million
Q4 2018 Feb 06, 2019	BUY	$19.65 - $22.83 $1.41 Million - $1.64 Million	71,700 Added 35.64%	272,900 $5.61 Million
Q3 2018 Nov 09, 2018	SELL	$19.81 - $22.95 $8.6 Million - $9.96 Million	-434,200 Reduced 68.33%	201,200 $4.5 Million
Q2 2018 Aug 07, 2018	SELL	$19.68 - $21.84 $5.55 Million - $6.16 Million	-282,200 Reduced 30.75%	635,400 $12.7 Million
Q1 2018 May 14, 2018	BUY	$19.76 - $22.21 $10.6 Million - $11.9 Million	535,400 Added 140.08%	917,600 $19.7 Million
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.46 $6.32 Million - $6.98 Million	325,200 Added 570.53%	382,200 $8.17 Million
Q3 2017 Oct 30, 2017	SELL	$18.11 - $19.73 $79,684 - $86,812	-4,400 Reduced 7.17%	57,000 $1.12 Million
Q2 2017 Jan 31, 2018	BUY	N/A	14,400 Added 30.64%	61,400 $1.2 Million
Q1 2017 Jan 31, 2018	BUY	N/A	47,000	47,000 $963,000

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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