Capital Advisory Group Advisory Services, LLC Old Republic International Corp Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$21.04 - $26.32 $9,446 - $11,817	-449 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$24.25 - $26.91 $10,888 - $12,082	449 New	449 $12,000
Q4 2021 Feb 15, 2022	SELL	$23.24 - $26.34 $26,842 - $30,422	-1,155 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$22.52 - $26.45 $90 - $105	4 Added 0.35%	1,155 $27,000
Q2 2021 Nov 12, 2021	BUY	$21.9 - $26.56 $65 - $79	3 Added 0.26%	1,151 $29,000

Q1 2021 May 14, 2021	SELL	$17.98 - $22.43 $24,075 - $30,033	-1,339 Reduced 53.84%	1,148 $25,000
Q4 2020 Feb 18, 2021	SELL	$14.81 - $19.71 $240,869 - $320,563	-16,264 Reduced 86.74%	2,487 $49,000
Q3 2020 Nov 16, 2020	SELL	$14.09 - $17.4 $102,392 - $126,445	-7,267 Reduced 27.93%	18,751 $276,000
Q2 2020 Aug 14, 2020	SELL	$13.66 - $18.66 $4,972 - $6,792	-364 Reduced 1.38%	26,018 $424,000
Q1 2020 May 18, 2020	SELL	$12.33 - $23.49 $366,755 - $698,710	-29,745 Reduced 53.0%	26,382 $401,000
Q4 2019 Feb 14, 2020	BUY	$22.06 - $24.07 $609,760 - $665,318	27,641 Added 97.03%	56,127 $1.26 Million
Q3 2019 May 28, 2020	SELL	$21.69 - $23.77 $19,564 - $21,440	-902 Reduced 3.07%	28,486 $671,000
Q2 2019 May 28, 2020	SELL	$20.63 - $22.93 $76,764 - $85,322	-3,721 Reduced 11.24%	29,388 $659,000
Q1 2019 May 28, 2020	BUY	$20.0 - $21.77 $42,760 - $46,544	2,138 Added 6.9%	33,109 $694,000
Q4 2018 May 28, 2020	BUY	$19.65 - $22.83 $11,888 - $13,812	605 Added 1.99%	30,971 $640,000
Q3 2018 May 28, 2020	BUY	$19.81 - $22.95 $40,907 - $47,391	2,065 Added 7.3%	30,366 $680,000
Q2 2018 May 28, 2020	SELL	$19.68 - $21.84 $14,445 - $16,030	-734 Reduced 2.53%	28,301 $560,000
Q1 2018 May 28, 2020	BUY	$19.76 - $22.21 $573,731 - $644,867	29,035 New	29,035 $619,000

Others Institutions Holding ORI

# of Institutions

542

Shares Held

184M

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 $9.3B
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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