National Asset Management, Inc. Old Republic International Corp Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

A detailed history of National Asset Management, Inc. transactions in Old Republic International Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 9,543 shares of ORI stock, worth $360,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,543

Previous 9,857 3.19%

Holding current value

$360,820

Previous $349,000 1.15%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$34.4 - $38.98 $10,801 - $12,239	-314 Reduced 3.19%	9,543 $345,000
Q3 2024 Dec 13, 2024	SELL	$29.89 - $35.9 $141,200 - $169,591	-4,724 Reduced 32.4%	9,857 $349,000
Q2 2024 Aug 19, 2024	BUY	$28.64 - $32.21 $417,599 - $469,654	14,581 New	14,581 $450,000
Q4 2023 Mar 15, 2024	BUY	$26.25 - $29.6 $277,593 - $313,020	10,575 New	10,575 $310,000
Q2 2023 Jul 27, 2023	SELL	$24.22 - $25.72 $118,217 - $125,539	-4,881 Reduced 22.39%	16,916 $425,000
Q1 2023 May 17, 2023	SELL	$23.43 - $26.7 $11,129 - $12,682	-475 Reduced 2.13%	21,797 $544,000
Q4 2022 Feb 21, 2023	BUY	$21.4 - $24.49 $95,401 - $109,176	4,458 Added 25.03%	22,272 $537,000
Q3 2022 Nov 14, 2022	BUY	$20.42 - $24.7 $55,195 - $66,764	2,703 Added 17.89%	17,814 $374,000
Q2 2022 Aug 12, 2022	BUY	$21.04 - $26.32 $3,113 - $3,895	148 Added 0.99%	15,111 $339,000
Q1 2022 May 02, 2022	BUY	$24.25 - $26.91 $57,108 - $63,373	2,355 Added 18.68%	14,963 $388,000
Q4 2021 Jan 28, 2022	BUY	$23.24 - $26.34 $9,086 - $10,298	391 Added 3.2%	12,608 $310,000
Q3 2021 Nov 16, 2021	BUY	$22.52 - $26.45 $38,666 - $45,414	1,717 Added 16.35%	12,217 $283,000
Q2 2021 Aug 10, 2021	SELL	$21.9 - $26.56 $18,724 - $22,708	-855 Reduced 7.53%	10,500 $262,000
Q1 2021 May 13, 2021	SELL	$17.98 - $22.43 $13,988 - $17,450	-778 Reduced 6.41%	11,355 $249,000
Q4 2020 Feb 04, 2021	SELL	$14.81 - $19.71 $14,321 - $19,059	-967 Reduced 7.38%	12,133 $240,000
Q3 2020 Nov 09, 2020	BUY	$14.09 - $17.4 $24,516 - $30,275	1,740 Added 15.32%	13,100 $200,000
Q2 2020 Jul 31, 2020	BUY	$13.66 - $18.66 $6,870 - $9,385	503 Added 4.63%	11,360 $186,000
Q1 2020 May 06, 2020	SELL	$12.33 - $23.49 $24,573 - $46,815	-1,993 Reduced 15.51%	10,857 $166,000
Q3 2019 Nov 12, 2019	BUY	$21.69 - $23.77 $84,591 - $92,703	3,900 Added 43.58%	12,850 $303,000
Q2 2019 Aug 05, 2019	BUY	$20.63 - $22.93 $184,638 - $205,223	8,950 New	8,950 $201,000
Q4 2018 Feb 08, 2019	SELL	$19.65 - $22.83 $195,517 - $227,158	-9,950 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$19.81 - $22.95 $197,109 - $228,352	9,950 New	9,950 $223,000
Q3 2017 Nov 13, 2017	SELL	$18.11 - $19.73 $192,871 - $210,124	-10,650 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	10,650	10,650 $208,000

Others Institutions Holding ORI

# of Institutions

665

Shares Held

177M

Call Options Held

211K

Put Options Held

26K

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 $11.7B
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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National Asset Management, Inc. Old Republic International Corp Transaction History