Krilogy Financial LLC Old Republic International Corp Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$24.97 - $28.18 $264,182 - $298,144	10,580 New	10,580 $285,000
Q3 2022 Oct 06, 2022	BUY	$20.42 - $24.7 $10,128 - $12,251	496 Added 5.07%	10,279 $215,000
Q2 2022 Jul 14, 2022	BUY	$21.04 - $26.32 $14,770 - $18,476	702 Added 7.73%	9,783 $219,000
Q1 2022 Apr 28, 2022	SELL	$24.25 - $26.91 $55,023 - $61,058	-2,269 Reduced 19.99%	9,081 $235,000
Q4 2021 Jan 27, 2022	SELL	$23.24 - $26.34 $8,296 - $9,403	-357 Reduced 3.05%	11,350 $279,000
Q3 2021 Oct 25, 2021	BUY	$22.52 - $26.45 $24,614 - $28,909	1,093 Added 10.3%	11,707 $271,000
Q2 2021 Jul 20, 2021	BUY	$21.9 - $26.56 $11,366 - $13,784	519 Added 5.14%	10,614 $264,000
Q1 2021 Apr 21, 2021	SELL	$17.98 - $22.43 $24,668 - $30,773	-1,372 Reduced 11.96%	10,095 $220,000
Q4 2020 Feb 11, 2021	BUY	$14.81 - $19.71 $1,614 - $2,148	109 Added 0.96%	11,467 $226,000
Q3 2020 Nov 13, 2020	BUY	$14.09 - $17.4 $2,113 - $2,610	150 Added 1.34%	11,358 $167,000
Q2 2020 Aug 06, 2020	BUY	$13.66 - $18.66 $7,034 - $9,609	515 Added 4.82%	11,208 $182,000
Q1 2020 May 13, 2020	SELL	$12.33 - $23.49 $18,322 - $34,906	-1,486 Reduced 12.2%	10,693 $163,000
Q4 2019 Feb 12, 2020	BUY	$22.06 - $24.07 $2,073 - $2,262	94 Added 0.78%	12,179 $272,000
Q3 2019 Nov 13, 2019	BUY	$21.69 - $23.77 $11,560 - $12,669	533 Added 4.61%	12,085 $284,000
Q2 2019 Aug 14, 2019	BUY	$20.63 - $22.93 $6,271 - $6,970	304 Added 2.7%	11,552 $259,000
Q1 2019 May 14, 2019	SELL	$20.0 - $21.77 $38,160 - $41,537	-1,908 Reduced 14.5%	11,248 $235,000
Q4 2018 Feb 14, 2019	BUY	$19.65 - $22.83 $451 - $525	23 Added 0.18%	13,156 $271,000
Q3 2018 Nov 13, 2018	SELL	$19.81 - $22.95 $215,136 - $249,237	-10,860 Reduced 45.26%	13,133 $294,000
Q2 2018 Aug 15, 2018	BUY	$19.68 - $21.84 $8,127 - $9,019	413 Added 1.75%	23,993 $478,000
Q1 2018 May 15, 2018	BUY	$19.76 - $22.21 $173,018 - $194,470	8,756 Added 59.07%	23,580 $506,000
Q4 2017 Feb 14, 2018	SELL	$19.43 - $21.46 $125,886 - $139,039	-6,479 Reduced 30.41%	14,824 $317,000
Q3 2017 Nov 15, 2017	BUY	$18.11 - $19.73 $3,585 - $3,906	198 Added 0.94%	21,303 $419,000
Q2 2017 Aug 15, 2017	BUY	N/A	21,105	21,105 $412,000

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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