Cubist Systematic Strategies, LLC Old Republic International Corp Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Old Republic International Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 17,705 shares of ORI stock, worth $660,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,705
Holding current value
$660,927
% of portfolio
0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$29.89 - $35.9 $529,202 - $635,609
17,705 New
17,705 $627,000
Q1 2024

May 15, 2024
BUY
$27.48 - $30.72 $424,950 - $475,054
15,464 Added 8687.64%
15,642 $480,000
Q4 2023

Feb 14, 2024
SELL
$26.25 - $29.6 $3.31 Million - $3.73 Million
-126,137 Reduced 99.86%
178 $5,000
Q3 2023

Nov 14, 2023
BUY
$24.97 - $28.18 $3.15 Million - $3.56 Million
126,315 New
126,315 $3.4 Million
Q1 2023

May 15, 2023
BUY
$23.43 - $26.7 $2.54 Million - $2.9 Million
108,453 Added 425.31%
133,953 $3.34 Million
Q4 2022

Feb 14, 2023
BUY
$21.4 - $24.49 $545,700 - $624,495
25,500 New
25,500 $615,000
Q2 2022

Aug 15, 2022
SELL
$21.04 - $26.32 $1.09 Million - $1.36 Million
-51,810 Reduced 27.8%
134,531 $3.01 Million
Q1 2022

May 16, 2022
SELL
$24.25 - $26.91 $1.08 Million - $1.2 Million
-44,643 Reduced 19.33%
186,341 $4.82 Million
Q4 2021

Feb 14, 2022
BUY
$23.24 - $26.34 $4.17 Million - $4.73 Million
179,431 Added 348.05%
230,984 $5.68 Million
Q3 2021

Nov 15, 2021
SELL
$22.52 - $26.45 $3.1 Million - $3.64 Million
-137,674 Reduced 72.76%
51,553 $1.19 Million
Q2 2021

Aug 16, 2021
BUY
$21.9 - $26.56 $1.8 Million - $2.18 Million
82,034 Added 76.53%
189,227 $4.71 Million
Q1 2021

May 17, 2021
BUY
$17.98 - $22.43 $1.31 Million - $1.63 Million
72,689 Added 210.67%
107,193 $2.34 Million
Q4 2020

Feb 16, 2021
SELL
$14.81 - $19.71 $9.37 Million - $12.5 Million
-632,365 Reduced 94.83%
34,504 $680,000
Q3 2020

Nov 16, 2020
BUY
$14.09 - $17.4 $5.4 Million - $6.67 Million
383,269 Added 135.14%
666,869 $9.83 Million
Q2 2020

Aug 14, 2020
BUY
$13.66 - $18.66 $2.72 Million - $3.72 Million
199,417 Added 236.89%
283,600 $4.63 Million
Q1 2020

May 15, 2020
SELL
$12.33 - $23.49 $875,528 - $1.67 Million
-71,008 Reduced 45.76%
84,183 $1.28 Million
Q4 2019

Feb 14, 2020
BUY
$22.06 - $24.07 $189,870 - $207,170
8,607 Added 5.87%
155,191 $3.47 Million
Q3 2019

Nov 14, 2019
SELL
$21.69 - $23.77 $1.18 Million - $1.29 Million
-54,215 Reduced 27.0%
146,584 $3.46 Million
Q2 2019

Aug 14, 2019
BUY
$20.63 - $22.93 $4.14 Million - $4.6 Million
200,799 New
200,799 $4.49 Million
Q1 2019

May 15, 2019
SELL
$20.0 - $21.77 $408,720 - $444,891
-20,436 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$19.65 - $22.83 $237,548 - $275,991
-12,089 Reduced 37.17%
20,436 $420,000
Q3 2018

Nov 14, 2018
BUY
$19.81 - $22.95 $205,469 - $238,037
10,372 Added 46.82%
32,525 $728,000
Q2 2018

Aug 14, 2018
SELL
$19.68 - $21.84 $560,132 - $621,610
-28,462 Reduced 56.23%
22,153 $441,000
Q1 2018

May 15, 2018
BUY
$19.76 - $22.21 $1 Million - $1.12 Million
50,615 New
50,615 $1.09 Million
Q4 2017

Feb 14, 2018
SELL
$19.43 - $21.46 $1.22 Million - $1.35 Million
-62,906 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$18.11 - $19.73 $1.14 Million - $1.24 Million
62,906
62,906 $1.24 Million

Others Institutions Holding ORI

# of Institutions
602
Shares Held
171M
Call Options Held
206K
Put Options Held
127K
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 $11.5B
  • 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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