Metropolitan Life Insurance CO Old Republic International Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$24.25 - $26.91 $1.24 Million - $1.37 Million	-50,974 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$23.24 - $26.34 $1.18 Million - $1.34 Million	50,974 New	50,974 $1.25 Million
Q4 2021 Mar 30, 2023	BUY	$23.24 - $26.34 $109,576 - $124,193	4,715 Added 10.19%	50,974 $1.25 Million
Q4 2021 Feb 15, 2022	BUY	$23.24 - $26.34 $109,576 - $124,193	4,715 Added 10.19%	50,974 $1.25 Million
Q3 2021 Jun 21, 2023	BUY	$22.52 - $26.45 $1.17 Million - $1.37 Million	51,825 New	51,825 $1.2 Million
Q3 2021 Mar 30, 2023	SELL	$22.52 - $26.45 $162,639 - $191,021	-7,222 Reduced 13.5%	46,259 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$22.52 - $26.45 $162,639 - $191,021	-7,222 Reduced 13.5%	46,259 $1.07 Million
Q2 2021 Jun 21, 2023	BUY	$21.9 - $26.56 $1.17 Million - $1.42 Million	53,481 New	53,481 $1.33 Million
Q2 2021 Mar 30, 2023	BUY	$21.9 - $26.56 $125,092 - $151,710	5,712 Added 11.96%	53,481 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$21.9 - $26.56 $1.17 Million - $1.42 Million	53,433 Added 111318.75%	53,481 $1.33 Million
Q1 2021 Jun 26, 2023	BUY	$17.98 - $22.43 $961,930 - $1.2 Million	53,500 New	53,500 $1.17 Billion
Q1 2021 Mar 30, 2023	SELL	$17.98 - $22.43 $52,915 - $66,011	-2,943 Reduced 5.8%	47,769 $1.04 Million
Q1 2021 May 14, 2021	SELL	$17.98 - $22.43 $910,938 - $1.14 Million	-50,664 Reduced 99.91%	48 $1.04 Million
Q4 2020 Jun 22, 2023	BUY	$14.81 - $19.71 $751,044 - $999,533	50,712 New	50,712 $999,000
Q4 2020 Mar 30, 2023	SELL	$14.81 - $19.71 $20,023 - $26,647	-1,352 Reduced 2.6%	50,712 $999,000
Q4 2020 Feb 16, 2021	SELL	$14.81 - $19.71 $20,023 - $26,647	-1,352 Reduced 2.6%	50,712 $1 Million
Q3 2020 Jun 26, 2023	BUY	$14.09 - $17.4 $733,581 - $905,913	52,064 New	52,064 $767,000
Q3 2020 Mar 30, 2023	SELL	$14.09 - $17.4 $46,229 - $57,089	-3,281 Reduced 5.93%	52,064 $767,000
Q3 2020 Nov 13, 2020	SELL	$14.09 - $17.4 $46,229 - $57,089	-3,281 Reduced 5.93%	52,064 $767,000
Q2 2020 Jun 26, 2023	BUY	$13.66 - $18.66 $756,012 - $1.03 Million	55,345 New	55,345 $902,000
Q2 2020 Mar 30, 2023	SELL	$13.66 - $18.66 $280,890 - $383,705	-20,563 Reduced 27.09%	55,345 $902,000
Q2 2020 Aug 14, 2020	SELL	$13.66 - $18.66 $280,890 - $383,705	-20,563 Reduced 27.09%	55,345 $903,000
Q1 2020 Jul 12, 2023	BUY	$12.33 - $23.49 $935,945 - $1.78 Million	75,908 New	75,908 $1.16 Million
Q1 2020 Mar 30, 2023	SELL	$12.33 - $23.49 $50,848 - $96,872	-4,124 Reduced 5.15%	75,908 $1.16 Million
Q1 2020 May 15, 2020	SELL	$12.33 - $23.49 $50,848 - $96,872	-4,124 Reduced 5.15%	75,908 $1.16 Million
Q4 2019 Jul 12, 2023	BUY	$22.06 - $24.07 $1.77 Million - $1.93 Million	80,032 New	80,032 $1.79 Million
Q4 2019 Mar 30, 2023	BUY	$22.06 - $24.07 $12,662 - $13,816	574 Added 0.72%	80,032 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$22.06 - $24.07 $12,662 - $13,816	574 Added 0.72%	80,032 $1.79 Million
Q3 2019 Jul 12, 2023	BUY	$21.69 - $23.77 $1.72 Million - $1.89 Million	79,458 New	79,458 $1.87 Million
Q3 2019 Mar 30, 2023	SELL	$21.69 - $23.77 $41,666 - $45,662	-1,921 Reduced 2.36%	79,458 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$21.69 - $23.77 $41,666 - $45,662	-1,921 Reduced 2.36%	79,458 $1.87 Million
Q2 2019 Jul 12, 2023	BUY	$20.63 - $22.93 $1.68 Million - $1.87 Million	81,379 New	81,379 $1.82 Million
Q2 2019 Mar 30, 2023	BUY	$20.63 - $22.93 $1,299 - $1,444	63 Added 0.08%	81,379 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$20.63 - $22.93 $1,299 - $1,444	63 Added 0.08%	81,379 $1.82 Million
Q1 2019 Jul 13, 2023	BUY	$20.0 - $21.77 $1.63 Million - $1.77 Million	81,316 New	81,316 $1.7 Million
Q1 2019 Mar 30, 2023	BUY	$20.0 - $21.77 $1.63 Million - $1.77 Million	81,316 New	81,316 $1.7 Million
Q1 2019 May 16, 2019	SELL	$20.0 - $21.77 $3.19 Million - $3.47 Million	-159,486 Reduced 66.23%	81,316 $1.7 Million
Q1 2019 May 15, 2019	BUY	$20.0 - $21.77 $3.19 Million - $3.47 Million	159,389 Added 195.78%	240,802 $3.73 Million
Q4 2018 Jul 13, 2023	BUY	$19.65 - $22.83 $1.6 Million - $1.86 Million	81,413 New	81,413 $1.67 Million
Q4 2018 Feb 14, 2019	BUY	$19.65 - $22.83 $5,855 - $6,803	298 Added 0.37%	81,413 $1.68 Million
Q3 2018 Jul 13, 2023	BUY	$19.81 - $22.95 $1.61 Million - $1.86 Million	81,115 New	81,115 $1.82 Billion
Q3 2018 Nov 14, 2018	BUY	$19.81 - $22.95 $156,677 - $181,511	7,909 Added 10.8%	81,115 $1.82 Million
Q2 2018 Aug 15, 2018	BUY	$19.68 - $21.84 $21,825 - $24,220	1,109 Added 1.54%	73,206 $0
Q1 2018 May 15, 2018	BUY	$19.76 - $22.21 $36,773 - $41,332	1,861 Added 2.65%	72,097 $0
Q4 2017 Feb 15, 2018	SELL	$19.43 - $21.46 $3.12 Million - $3.44 Million	-160,434 Reduced 69.55%	70,236 $1.5 Million
Q3 2017 Nov 14, 2017	SELL	$18.11 - $19.73 $307 - $335	-17 Reduced 0.01%	230,670 $4.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	230,687	230,687 $4.51 Million

Others Institutions Holding ORI

# of Institutions

604

Shares Held

171M

Call Options Held

206K

Put Options Held

127K

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About OLD REPUBLIC INTERNATIONAL CORP

Ticker ORI
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 308,936,992
Market Cap $11.6B
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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