Glenmede Trust CO Na Old Republic International Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.48 - $30.72 $796 - $890	-29 Reduced 0.05%	57,787 $1.78 Million
Q4 2023 Feb 13, 2024	SELL	$26.25 - $29.6 $473,418 - $533,836	-18,035 Reduced 23.78%	57,816 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$24.97 - $28.18 $8,464 - $9,553	-339 Reduced 0.44%	75,851 $2.04 Million
Q1 2023 May 15, 2023	SELL	$23.43 - $26.7 $27,834 - $31,719	-1,188 Reduced 1.54%	76,190 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$21.4 - $24.49 $13,888 - $15,894	-649 Reduced 0.83%	77,378 $1.87 Million
Q3 2022 Nov 16, 2022	SELL	$20.42 - $24.7 $412,320 - $498,742	-20,192 Reduced 20.56%	78,027 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$21.04 - $26.32 $953,133 - $1.19 Million	-45,301 Reduced 31.56%	98,219 $2.2 Million
Q1 2022 May 16, 2022	SELL	$24.25 - $26.91 $425,005 - $471,624	-17,526 Reduced 10.88%	143,520 $3.71 Million
Q4 2021 Feb 15, 2022	SELL	$23.24 - $26.34 $2.37 Million - $2.69 Million	-102,014 Reduced 38.78%	161,046 $3.96 Million
Q3 2021 Nov 15, 2021	BUY	$22.52 - $26.45 $2.44 Million - $2.87 Million	108,385 Added 70.07%	263,060 $6.08 Million
Q2 2021 Aug 16, 2021	BUY	$21.9 - $26.56 $1.17 Million - $1.42 Million	53,320 Added 52.61%	154,675 $3.85 Million
Q1 2021 May 18, 2021	BUY	$17.98 - $22.43 $952 - $1,188	53 Added 0.05%	101,355 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$14.81 - $19.71 $120,597 - $160,498	-8,143 Reduced 7.44%	101,302 $2 Million
Q3 2020 Nov 16, 2020	BUY	$14.09 - $17.4 $19,683 - $24,307	1,397 Added 1.29%	109,445 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$13.66 - $18.66 $978,875 - $1.34 Million	71,660 Added 196.93%	108,048 $1.76 Million
Q4 2019 Feb 12, 2020	SELL	$22.06 - $24.07 $5.54 Million - $6.04 Million	-250,985 Reduced 87.34%	36,388 $813,000
Q3 2019 Nov 14, 2019	BUY	$21.69 - $23.77 $27,069 - $29,664	1,248 Added 0.44%	287,373 $6.77 Million
Q2 2019 Aug 13, 2019	BUY	$20.63 - $22.93 $1,031 - $1,146	50 Added 0.02%	286,125 $6.4 Million
Q1 2019 May 14, 2019	BUY	$20.0 - $21.77 $631,980 - $687,910	31,599 Added 12.42%	286,075 $5.98 Million
Q4 2018 Feb 14, 2019	BUY	$19.65 - $22.83 $1.39 Million - $1.61 Million	70,721 Added 38.49%	254,476 $5.23 Million
Q3 2018 Nov 15, 2018	SELL	$19.81 - $22.95 $62,441 - $72,338	-3,152 Reduced 1.69%	183,755 $4.11 Million
Q2 2018 Aug 15, 2018	BUY	$19.68 - $21.84 $196,544 - $218,116	9,987 Added 5.64%	186,907 $3.72 Million
Q4 2017 Feb 15, 2018	SELL	$19.43 - $21.46 $30,660 - $33,863	-1,578 Reduced 0.88%	176,920 $3.78 Million
Q3 2017 Nov 14, 2017	BUY	$18.11 - $19.73 $3.23 Million - $3.52 Million	178,498	178,498 $0

Others Institutions Holding ORI

# of Institutions

608

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 $11.2B
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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