Credit Suisse Ag Old Republic International Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Old Republic International Corp stock. As of the latest transaction made, Credit Suisse Ag holds 460,571 shares of ORI stock, worth $17.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

460,571

Previous 469,254 1.85%

Holding current value

$17.3 Million

Previous $13.8 Million 2.55%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$27.48 - $30.72 $238,608 - $266,741	-8,683 Reduced 1.85%	460,571 $14.1 Million
Q4 2023 Feb 08, 2024	BUY	$26.25 - $29.6 $755,107 - $851,473	28,766 Added 6.53%	469,254 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$24.97 - $28.18 $496,578 - $560,415	-19,887 Reduced 4.32%	440,488 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$24.22 - $25.72 $997,355 - $1.06 Million	41,179 Added 9.82%	460,375 $11.6 Million
Q1 2023 May 10, 2023	BUY	$23.43 - $26.7 $62,019 - $70,674	2,647 Added 0.64%	419,196 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$21.4 - $24.49 $629,545 - $720,446	-29,418 Reduced 6.6%	416,549 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$20.42 - $24.7 $908,261 - $1.1 Million	44,479 Added 11.08%	445,967 $9.33 Million
Q2 2022 Aug 12, 2022	SELL	$21.04 - $26.32 $283,114 - $354,161	-13,456 Reduced 3.24%	401,488 $8.98 Million
Q1 2022 May 16, 2022	BUY	$24.25 - $26.91 $327,569 - $363,500	13,508 Added 3.36%	414,944 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$23.24 - $26.34 $1.21 Million - $1.37 Million	-52,105 Reduced 11.49%	401,436 $9.87 Million
Q3 2021 Nov 12, 2021	BUY	$22.52 - $26.45 $332,034 - $389,978	14,744 Added 3.36%	453,541 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$21.9 - $26.56 $1.74 Million - $2.11 Million	-79,289 Reduced 15.3%	438,797 $10.9 Million
Q1 2021 May 14, 2021	BUY	$17.98 - $22.43 $376,573 - $469,773	20,944 Added 4.21%	518,086 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$14.81 - $19.71 $2.61 Million - $3.47 Million	175,957 Added 54.78%	497,142 $9.8 Million
Q3 2020 Nov 13, 2020	SELL	$14.09 - $17.4 $747,220 - $922,756	-53,032 Reduced 14.17%	321,185 $4.73 Million
Q2 2020 Aug 12, 2020	BUY	$13.66 - $18.66 $725,441 - $990,976	53,107 Added 16.54%	374,217 $6.1 Million
Q1 2020 May 13, 2020	SELL	$12.33 - $23.49 $567,229 - $1.08 Million	-46,004 Reduced 12.53%	321,110 $4.9 Million
Q4 2019 Feb 12, 2020	SELL	$22.06 - $24.07 $4.9 Million - $5.35 Million	-222,207 Reduced 37.71%	367,114 $8.21 Million
Q3 2019 Nov 12, 2019	BUY	$21.69 - $23.77 $5.56 Million - $6.09 Million	256,403 Added 77.02%	589,321 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	$20.63 - $22.93 $432,239 - $480,429	-20,952 Reduced 5.92%	332,918 $7.45 Million
Q1 2019 May 14, 2019	SELL	$20.0 - $21.77 $4.21 Million - $4.58 Million	-210,502 Reduced 37.3%	353,870 $7.4 Million
Q4 2018 Feb 13, 2019	BUY	$19.65 - $22.83 $3.09 Million - $3.6 Million	157,488 Added 38.71%	564,372 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$19.81 - $22.95 $2.48 Million - $2.87 Million	125,230 Added 44.46%	406,884 $9.11 Million
Q2 2018 Aug 14, 2018	SELL	$19.68 - $21.84 $4.42 Million - $4.91 Million	-224,786 Reduced 44.39%	281,654 $5.61 Million
Q1 2018 May 15, 2018	SELL	$19.76 - $22.21 $143,931 - $161,777	-7,284 Reduced 1.42%	506,440 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.46 $710,729 - $784,985	36,579 Added 7.67%	513,724 $11 Million
Q3 2017 Nov 14, 2017	BUY	$18.11 - $19.73 $191,803 - $208,960	10,591 Added 2.27%	477,145 $9.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	466,554	466,554 $9.11 Million

Others Institutions Holding ORI

# of Institutions

604

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 $11.6B
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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