Captrust Financial Advisors Old Republic International Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 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 75,457 shares of ORI stock, worth $2.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,457

Previous 121,015 37.65%

Holding current value

$2.83 Million

Previous $3.72 Million 37.29%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.64 - $32.21 $1.3 Million - $1.47 Million	-45,558 Reduced 37.65%	75,457 $2.33 Million
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

583

Shares Held

171M

Call Options Held

136K

Put Options Held

110K

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 $11.6B
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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Captrust Financial Advisors Old Republic International Corp Transaction History