Crossmark Global Holdings, Inc. Old Republic International Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Old Republic International Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 16,878 shares of ORI stock, worth $651,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,878

Previous 16,878 -0.0%

Holding current value

$651,490

Previous $521,000 14.78%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$28.64 - $32.21 $69,194 - $77,819	-2,416 Reduced 12.52%	16,878 $521,000
Q1 2024 May 13, 2024	SELL	$27.48 - $30.72 $28,469 - $31,825	-1,036 Reduced 5.1%	19,294 $592,000
Q4 2023 Feb 13, 2024	SELL	$26.25 - $29.6 $31,053 - $35,016	-1,183 Reduced 5.5%	20,330 $597,000
Q3 2023 Nov 08, 2023	SELL	$24.97 - $28.18 $1,523 - $1,718	-61 Reduced 0.28%	21,513 $573,000
Q2 2023 Jul 31, 2023	SELL	$24.22 - $25.72 $23,372 - $24,819	-965 Reduced 4.28%	21,574 $595,000
Q1 2023 May 12, 2023	SELL	$23.43 - $26.7 $28,772 - $32,787	-1,228 Reduced 5.17%	22,539 $563,000
Q4 2022 Jan 19, 2023	SELL	$21.4 - $24.49 $124,697 - $142,703	-5,827 Reduced 19.69%	23,767 $574,000
Q3 2022 Nov 01, 2022	SELL	$20.42 - $24.7 $260,763 - $315,419	-12,770 Reduced 30.14%	29,594 $620,000
Q2 2022 Jul 29, 2022	SELL	$21.04 - $26.32 $5,260 - $6,580	-250 Reduced 0.59%	42,364 $947,000
Q1 2022 May 11, 2022	BUY	$24.25 - $26.91 $3,880 - $4,305	160 Added 0.38%	42,614 $1.1 Million
Q4 2021 Jan 10, 2022	BUY	$23.24 - $26.34 $178,018 - $201,764	7,660 Added 22.02%	42,454 $1.04 Million
Q3 2021 Oct 21, 2021	BUY	$22.52 - $26.45 $291,273 - $342,104	12,934 Added 59.17%	34,794 $805,000
Q3 2021 Oct 13, 2021	SELL	$22.52 - $26.45 $291,273 - $342,104	-12,934 Reduced 37.17%	21,860 $203,000
Q2 2021 Jul 21, 2021	BUY	$21.9 - $26.56 $104,463 - $126,691	4,770 Added 15.89%	34,794 $867,000
Q2 2020 Aug 14, 2020	BUY	$13.66 - $18.66 $8,523 - $11,643	624 Added 2.12%	30,024 $490,000
Q4 2019 Feb 06, 2020	BUY	$22.06 - $24.07 $220 - $240	10 Added 0.03%	29,400 $658,000
Q3 2019 Oct 09, 2019	SELL	$21.69 - $23.77 $2,602 - $2,852	-120 Reduced 0.41%	29,390 $693,000
Q2 2019 Jul 09, 2019	SELL	$20.63 - $22.93 $3,651 - $4,058	-177 Reduced 0.6%	29,510 $660,000
Q1 2019 May 02, 2019	SELL	$20.0 - $21.77 $6,800 - $7,401	-340 Reduced 1.13%	29,687 $621,000
Q4 2018 Jan 31, 2019	SELL	$19.65 - $22.83 $103,948 - $120,770	-5,290 Reduced 14.98%	30,027 $618,000
Q3 2018 Nov 08, 2018	BUY	$19.81 - $22.95 $100,436 - $116,356	5,070 Added 16.76%	35,317 $790,000
Q2 2018 Jul 31, 2018	SELL	$19.68 - $21.84 $2,361 - $2,620	-120 Reduced 0.4%	30,247 $602,000
Q1 2018 Apr 16, 2018	SELL	$19.76 - $22.21 $62,579 - $70,339	-3,167 Reduced 9.44%	30,367 $651,000
Q4 2017 Feb 05, 2018	BUY	$19.43 - $21.46 $33,361 - $36,846	1,717 Added 5.4%	33,534 $717,000
Q3 2016 Oct 25, 2017	BUY	N/A	31,817	31,817 $626,000

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...

More about ORI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Old Republic International Corp Transaction History