Covestor LTD Old Republic International Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Old Republic International Corp stock. As of the latest transaction made, Covestor LTD holds 767 shares of ORI stock, worth $29,606. This represents 0.02% of its overall portfolio holdings.

Number of Shares

767

Previous 1,681 54.37%

Holding current value

$29,606

Previous $52,000 48.08%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$29.89 - $35.9 $27,319 - $32,812	-914 Reduced 54.37%	767 $27,000
Q2 2024 Aug 09, 2024	SELL	$28.64 - $32.21 $7,331 - $8,245	-256 Reduced 13.22%	1,681 $52,000
Q1 2024 May 10, 2024	BUY	$27.48 - $30.72 $9,947 - $11,120	362 Added 22.98%	1,937 $59,000
Q4 2023 Feb 09, 2024	SELL	$26.25 - $29.6 $551 - $621	-21 Reduced 1.32%	1,575 $46,000
Q3 2023 Nov 13, 2023	SELL	$24.97 - $28.18 $23,546 - $26,573	-943 Reduced 37.14%	1,596 $43,000
Q2 2023 Aug 11, 2023	SELL	$24.22 - $25.72 $99,519 - $105,683	-4,109 Reduced 61.81%	2,539 $64,000
Q1 2023 May 15, 2023	BUY	$23.43 - $26.7 $14,831 - $16,901	633 Added 10.52%	6,648 $166,000
Q4 2022 Feb 13, 2023	SELL	$21.4 - $24.49 $21,656 - $24,783	-1,012 Reduced 14.4%	6,015 $145,000
Q3 2022 Nov 14, 2022	SELL	$20.42 - $24.7 $18,970 - $22,946	-929 Reduced 11.68%	7,027 $147,000
Q2 2022 Aug 10, 2022	BUY	$21.04 - $26.32 $11,508 - $14,397	547 Added 7.38%	7,956 $178,000
Q1 2022 May 13, 2022	BUY	$24.25 - $26.91 $85,311 - $94,669	3,518 Added 90.41%	7,409 $192,000
Q4 2021 Feb 10, 2022	BUY	$23.24 - $26.34 $90,426 - $102,488	3,891 New	3,891 $96,000

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 $11.9B
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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