Hsbc Holdings PLC Old Republic International Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Old Republic International Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 8,696 shares of ORI stock, worth $313,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,696

Previous 9,120 4.65%

Holding current value

$313,838

Previous $281,000 9.61%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.89 - $35.9 $12,673 - $15,221	-424 Reduced 4.65%	8,696 $308,000
Q2 2024 Aug 12, 2024	BUY	$28.64 - $32.21 $261,196 - $293,755	9,120 New	9,120 $281,000
Q3 2022 Nov 14, 2022	SELL	$20.42 - $24.7 $7.33 Million - $8.87 Million	-359,033 Reduced 76.24%	111,912 $2.37 Million
Q2 2022 Aug 11, 2022	BUY	$21.04 - $26.32 $6.52 Million - $8.16 Million	309,955 Added 192.53%	470,945 $10.5 Million
Q1 2022 May 16, 2022	BUY	$24.25 - $26.91 $2.69 Million - $2.99 Million	111,090 Added 222.63%	160,990 $4.23 Million
Q4 2021 Feb 11, 2022	SELL	$23.24 - $26.34 $1.79 Million - $2.03 Million	-77,083 Reduced 60.7%	49,900 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$22.52 - $26.45 $928,387 - $1.09 Million	41,225 Added 48.07%	126,983 $2.95 Million
Q2 2021 Aug 13, 2021	SELL	$21.9 - $26.56 $1.42 Million - $1.73 Million	-65,056 Reduced 43.14%	85,758 $2.14 Million
Q1 2021 May 14, 2021	BUY	$17.98 - $22.43 $2.31 Million - $2.88 Million	128,528 Added 576.72%	150,814 $3.29 Million
Q4 2020 Feb 12, 2021	BUY	$14.81 - $19.71 $1,806 - $2,404	122 Added 0.55%	22,286 $439,000
Q3 2020 Nov 12, 2020	SELL	$14.09 - $17.4 $186,579 - $230,410	-13,242 Reduced 37.4%	22,164 $326,000
Q2 2020 Aug 14, 2020	SELL	$13.66 - $18.66 $17,197 - $23,492	-1,259 Reduced 3.43%	35,406 $577,000
Q1 2020 May 15, 2020	SELL	$12.33 - $23.49 $322,355 - $614,122	-26,144 Reduced 41.62%	36,665 $564,000
Q4 2019 Feb 14, 2020	BUY	$22.06 - $24.07 $4,522 - $4,934	205 Added 0.33%	62,809 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$21.69 - $23.77 $2.35 Million - $2.57 Million	-108,300 Reduced 63.37%	62,604 $1.48 Million
Q2 2019 Aug 13, 2019	SELL	$20.63 - $22.93 $4.14 Million - $4.6 Million	-200,796 Reduced 54.02%	170,904 $3.82 Million
Q1 2019 May 15, 2019	SELL	$20.0 - $21.77 $705,300 - $767,719	-35,265 Reduced 8.67%	371,700 $7.78 Million
Q4 2018 Feb 13, 2019	SELL	$19.65 - $22.83 $1.05 Million - $1.22 Million	-53,595 Reduced 11.64%	406,965 $8.37 Million
Q3 2018 Nov 13, 2018	SELL	$19.81 - $22.95 $1.78 Million - $2.06 Million	-89,704 Reduced 16.3%	460,560 $10.3 Million
Q2 2018 Aug 10, 2018	BUY	$19.68 - $21.84 $1.33 Million - $1.47 Million	67,487 Added 13.98%	550,264 $11 Million
Q1 2018 May 11, 2018	BUY	$19.76 - $22.21 $984,700 - $1.11 Million	49,833 Added 11.51%	482,777 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.46 $4.16 Million - $4.59 Million	214,081 Added 97.82%	432,944 $9.26 Million
Q3 2017 Nov 14, 2017	SELL	$18.11 - $19.73 $45,619 - $49,699	-2,519 Reduced 1.14%	218,863 $4.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	221,382	221,382 $4.32 Million

Others Institutions Holding ORI

# of Institutions

607

Shares Held

170M

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 $11.1B
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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Hsbc Holdings PLC Old Republic International Corp Transaction History