Neuberger Berman Group LLC Old Republic International Corp Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Old Republic International Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 31,665 shares of ORI stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,665

Previous 38,124 16.94%

Holding current value

$1.19 Million

Previous $1.35 Million 15.19%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$34.4 - $38.98 $222,189 - $251,771	-6,459 Reduced 16.94%	31,665 $1.15 Million
Q3 2024 Nov 14, 2024	SELL	$29.89 - $35.9 $386,926 - $464,725	-12,945 Reduced 25.35%	38,124 $1.35 Million
Q2 2024 Nov 14, 2024	SELL	$28.64 - $32.21 $5,670 - $6,377	-198 Reduced 0.39%	51,069 $1.58 Million
Q2 2024 Aug 13, 2024	SELL	$28.64 - $32.21 $5,670 - $6,377	-198 Reduced 0.39%	51,069 $1.58 Million
Q1 2024 Nov 14, 2024	BUY	$27.48 - $30.72 $209,617 - $234,332	7,628 Added 17.48%	51,267 $1.57 Million
Q1 2024 May 13, 2024	BUY	$27.48 - $30.72 $1.41 Million - $1.57 Million	51,267 New	51,267 $1.57 Million
Q4 2023 Nov 14, 2024	SELL	$26.25 - $29.6 $195,037 - $219,928	-7,430 Reduced 14.55%	43,639 $1.28 Million
Q4 2023 Feb 09, 2024	SELL	$26.25 - $29.6 $68,512 - $77,256	-2,610 Reduced 5.64%	43,639 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$24.97 - $28.18 $265,830 - $300,004	10,646 Added 29.9%	46,249 $1.25 Million
Q2 2023 Aug 11, 2023	SELL	$24.22 - $25.72 $141,662 - $150,436	-5,849 Reduced 14.11%	35,603 $896,000
Q1 2023 May 12, 2023	BUY	$23.43 - $26.7 $178,466 - $203,373	7,617 Added 22.51%	41,452 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$21.4 - $24.49 $36,337 - $41,584	-1,698 Reduced 4.78%	33,835 $817,000
Q3 2022 Nov 15, 2022	BUY	$20.42 - $24.7 $151,271 - $182,977	7,408 Added 26.34%	35,533 $744,000
Q2 2022 Aug 15, 2022	SELL	$21.04 - $26.32 $367,442 - $459,652	-17,464 Reduced 38.31%	28,125 $629,000
Q1 2022 May 13, 2022	BUY	$24.25 - $26.91 $83,007 - $92,112	3,423 Added 8.12%	45,589 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$23.24 - $26.34 $512,395 - $580,744	22,048 Added 109.59%	42,166 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$22.52 - $26.45 $162,639 - $191,021	7,222 Added 56.0%	20,118 $457,000
Q2 2021 Aug 13, 2021	BUY	$21.9 - $26.56 $8,102 - $9,827	370 Added 2.95%	12,896 $312,000
Q1 2021 May 13, 2021	SELL	$17.98 - $22.43 $460,323 - $574,252	-25,602 Reduced 67.15%	12,526 $274,000
Q2 2020 Aug 13, 2020	SELL	$13.66 - $18.66 $148,429 - $202,759	-10,866 Reduced 22.18%	38,128 $622,000
Q1 2020 May 14, 2020	BUY	$12.33 - $23.49 $388,629 - $740,381	31,519 Added 180.37%	48,994 $747,000
Q4 2019 Feb 12, 2020	SELL	$22.06 - $24.07 $32,075 - $34,997	-1,454 Reduced 7.68%	17,475 $391,000
Q3 2019 Nov 13, 2019	SELL	$21.69 - $23.77 $3,752 - $4,112	-173 Reduced 0.91%	18,929 $446,000
Q2 2019 Aug 13, 2019	SELL	$20.63 - $22.93 $62,034 - $68,950	-3,007 Reduced 13.6%	19,102 $428,000
Q1 2019 May 13, 2019	SELL	$20.0 - $21.77 $863,160 - $939,549	-43,158 Reduced 66.13%	22,109 $463,000
Q4 2018 Feb 12, 2019	BUY	$19.65 - $22.83 $642,456 - $746,426	32,695 Added 100.38%	65,267 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$19.81 - $22.95 $120,306 - $139,375	-6,073 Reduced 15.71%	32,572 $729,000
Q2 2018 Aug 13, 2018	SELL	$19.68 - $21.84 $381,713 - $423,608	-19,396 Reduced 33.42%	38,645 $799,000
Q1 2018 May 08, 2018	SELL	$19.76 - $22.21 $434,206 - $488,042	-21,974 Reduced 27.46%	58,041 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.46 $1.55 Million - $1.72 Million	80,015	80,015 $1.71 Million

Others Institutions Holding ORI

# of Institutions

634

Shares Held

174M

Call Options Held

221K

Put Options Held

44.8K

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 $11.6B
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...

More about ORI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Old Republic International Corp Transaction History