Captrust Financial Advisors Old Republic International Corp Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 2024

A detailed history of Captrust Financial Advisors transactions in Old Republic International Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 121,015 shares of ORI stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
121,015
Previous 136,997 11.67%
Holding current value
$3.63 Million
Previous $4.03 Million 7.7%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$27.48 - $30.72 $439,185 - $490,967
-15,982 Reduced 11.67%
121,015 $3.72 Million
Q4 2023

Feb 14, 2024
BUY
$26.25 - $29.6 $54,390 - $61,331
2,072 Added 1.54%
136,997 $4.03 Million
Q3 2023

Nov 14, 2023
SELL
$24.97 - $28.18 $190,995 - $215,548
-7,649 Reduced 5.36%
134,925 $3.63 Million
Q2 2023

Aug 14, 2023
BUY
$24.22 - $25.72 $72,974 - $77,494
3,013 Added 2.16%
142,574 $3.59 Million
Q1 2023

May 15, 2023
BUY
$23.43 - $26.7 $26,311 - $29,984
1,123 Added 0.81%
139,561 $3.48 Million
Q4 2022

Feb 15, 2023
SELL
$21.4 - $24.49 $327,313 - $374,574
-15,295 Reduced 9.95%
138,438 $3.34 Million
Q3 2022

Nov 16, 2022
SELL
$20.42 - $24.7 $59,544 - $72,025
-2,916 Reduced 1.86%
153,733 $3.22 Million
Q2 2022

Aug 23, 2022
SELL
$21.04 - $26.32 $17,147 - $21,450
-815 Reduced 0.52%
156,649 $3.5 Million
Q2 2022

Aug 16, 2022
BUY
$21.04 - $26.32 $754,557 - $943,914
35,863 Added 29.49%
157,464 $3.52 Million
Q1 2022

May 16, 2022
BUY
$24.25 - $26.91 $41,346 - $45,881
1,705 Added 1.42%
121,601 $3.15 Million
Q4 2021

Feb 14, 2022
BUY
$23.24 - $26.34 $326,219 - $369,734
14,037 Added 13.26%
119,896 $2.95 Million
Q3 2021

Nov 16, 2021
BUY
$22.52 - $26.45 $1.35 Million - $1.58 Million
59,907 Added 130.37%
105,859 $2.61 Million
Q2 2021

Aug 16, 2021
BUY
$21.9 - $26.56 $397,682 - $482,303
18,159 Added 65.34%
45,952 $1.15 Million
Q1 2021

May 17, 2021
SELL
$17.98 - $22.43 $579,621 - $723,075
-32,237 Reduced 53.7%
27,793 $607,000
Q4 2020

Feb 16, 2021
BUY
$14.81 - $19.71 $9,108 - $12,121
615 Added 1.04%
60,030 $1.18 Million
Q3 2020

Nov 17, 2020
BUY
$14.09 - $17.4 $4,466 - $5,515
317 Added 0.54%
59,415 $880,000
Q2 2020

Aug 14, 2020
BUY
$13.66 - $18.66 $427,749 - $584,319
31,314 Added 112.71%
59,098 $954,000
Q1 2020

May 15, 2020
BUY
$12.33 - $23.49 $342,576 - $652,646
27,784 New
27,784 $404,000
Q4 2019

Feb 14, 2020
SELL
$22.06 - $24.07 $240,431 - $262,338
-10,899 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$20.63 - $22.93 $159,985 - $177,822
7,755 Added 246.66%
10,899 $244,000
Q1 2019

May 15, 2019
BUY
$20.0 - $21.77 $56,080 - $61,043
2,804 Added 824.71%
3,144 $66,000
Q3 2017

Feb 16, 2018
BUY
$18.11 - $19.73 $6,157 - $6,708
340
340 $7,000

Others Institutions Holding ORI

# of Institutions
543
Shares Held
184M
Call Options Held
126K
Put Options Held
57.9K
View Full List

About OLD REPUBLIC INTERNATIONAL CORP

ORI Quotes by TradingView
  • Ticker ORI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 308,936,992
  • Market Cap $9.27B
  • 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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