Moors & Cabot, Inc. Old Republic International Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Old Republic International Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 22,530 shares of ORI stock, worth $869,658. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,530

Previous 23,353 3.52%

Holding current value

$869,658

Previous $721,000 10.68%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$29.89 - $35.9 $24,599 - $29,545	-823 Reduced 3.52%	22,530 $798,000
Q1 2024 May 08, 2024	BUY	$27.48 - $30.72 $27,480 - $30,720	1,000 Added 4.47%	23,353 $717,000
Q4 2023 Feb 14, 2024	BUY	$26.25 - $29.6 $34,728 - $39,160	1,323 Added 6.29%	22,353 $657,000
Q3 2023 Nov 07, 2023	BUY	$24.97 - $28.18 $12,485 - $14,090	500 Added 2.44%	21,030 $566,000
Q2 2023 Aug 09, 2023	BUY	$24.22 - $25.72 $32,309 - $34,310	1,334 Added 6.95%	20,530 $516,000
Q1 2023 May 04, 2023	SELL	$23.43 - $26.7 $5,435 - $6,194	-232 Reduced 1.19%	19,196 $479,000
Q4 2022 Feb 09, 2023	SELL	$21.4 - $24.49 $50,782 - $58,114	-2,373 Reduced 10.88%	19,428 $469,000
Q4 2022 Feb 06, 2023	SELL	$21.4 - $24.49 $2,525 - $2,889	-118 Reduced 0.54%	21,801 $526,000
Q3 2022 Nov 07, 2022	SELL	$20.42 - $24.7 $19,378 - $23,440	-949 Reduced 4.15%	21,919 $459,000
Q2 2022 Aug 08, 2022	SELL	$21.04 - $26.32 $5,070 - $6,343	-241 Reduced 1.04%	22,868 $511,000
Q1 2022 May 13, 2022	SELL	$24.25 - $26.91 $36,181 - $40,149	-1,492 Reduced 6.06%	23,109 $598,000
Q4 2021 Feb 14, 2022	SELL	$23.24 - $26.34 $587,576 - $665,954	-25,283 Reduced 50.68%	24,601 $605,000
Q3 2021 Dec 08, 2021	BUY	$22.52 - $26.45 $672,987 - $790,431	29,884 Added 149.42%	49,884 $1.16 Million
Q3 2021 Nov 05, 2021	SELL	$22.52 - $26.45 $201,216 - $236,330	-8,935 Reduced 30.88%	20,000 $22,000
Q2 2021 Aug 10, 2021	BUY	$21.9 - $26.56 $11,103 - $13,465	507 Added 1.78%	28,935 $721,000
Q1 2021 May 12, 2021	BUY	$17.98 - $22.43 $99,249 - $123,813	5,520 Added 24.1%	28,428 $623,000
Q4 2020 Feb 11, 2021	BUY	$14.81 - $19.71 $50,354 - $67,014	3,400 Added 17.43%	22,908 $455,000
Q3 2020 Nov 09, 2020	BUY	$14.09 - $17.4 $5,636 - $6,959	400 Added 2.09%	19,508 $288,000
Q2 2020 Aug 13, 2020	BUY	$13.66 - $18.66 $52,235 - $71,355	3,824 Added 25.02%	19,108 $311,000
Q1 2020 May 12, 2020	SELL	$12.33 - $23.49 $46,829 - $89,215	-3,798 Reduced 19.9%	15,284 $233,000
Q4 2019 Jan 28, 2020	BUY	$22.06 - $24.07 $62,848 - $68,575	2,849 Added 17.55%	19,082 $427,000
Q3 2019 Oct 22, 2019	BUY	$21.69 - $23.77 $62,966 - $69,004	2,903 Added 21.78%	16,233 $382,000
Q1 2019 May 06, 2019	SELL	$20.0 - $21.77 $266,600 - $290,194	-13,330 Reduced 50.0%	13,330 $276,000
Q1 2019 May 01, 2019	BUY	$20.0 - $21.77 $254,600 - $277,132	12,730 Added 91.39%	26,660 $552,000
Q4 2018 Feb 13, 2019	SELL	$19.65 - $22.83 $19,040 - $22,122	-969 Reduced 6.5%	13,930 $284,000
Q3 2018 Nov 14, 2018	BUY	$19.81 - $22.95 $295,149 - $341,932	14,899 New	14,899 $334,000
Q2 2018 Aug 14, 2018	SELL	$19.68 - $21.84 $203,510 - $225,847	-10,341 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$19.76 - $22.21 $474 - $533	24 Added 0.23%	10,341 $222,000
Q4 2017 Feb 13, 2018	BUY	$19.43 - $21.46 $77 - $85	4 Added 0.04%	10,317 $222,000
Q3 2017 Nov 16, 2017	BUY	$18.11 - $19.73 $186,768 - $203,475	10,313	10,313 $206,000

Others Institutions Holding ORI

# of Institutions

606

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 $11.9B
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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