Norges Bank Old Republic International Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.64 - $32.21 $97.9 Million - $110 Million	3,419,404 New	3,419,404 $106 Million
Q4 2023 Feb 09, 2024	BUY	$26.25 - $29.6 $79.9 Million - $90.1 Million	3,042,390 New	3,042,390 $89.4 Million
Q3 2023 Nov 13, 2024	BUY	$24.97 - $28.18 $75.3 Million - $85 Million	3,015,631 New	3,015,631 $81.2 Million
Q3 2023 Nov 13, 2023	SELL	$24.97 - $28.18 $67.7 Million - $76.4 Million	-2,710,541 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$24.22 - $25.72 $12.1 Million - $12.9 Million	-500,873 Reduced 14.65%	2,918,531 $73.5 Million
Q2 2023 Aug 14, 2023	SELL	$24.22 - $25.72 $64.1 Million - $68 Million	-2,644,654 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$23.43 - $26.7 $69.8 Million - $79.5 Million	2,977,486 New	2,977,486 $74.3 Million
Q4 2022 Feb 14, 2023	BUY	$21.4 - $24.49 $61.1 Million - $69.9 Million	2,854,119 New	2,854,119 $68.9 Million
Q3 2022 Nov 13, 2023	BUY	$20.42 - $24.7 $55.3 Million - $67 Million	2,710,541 New	2,710,541 $56.7 Million
Q2 2022 Aug 14, 2023	BUY	$21.04 - $26.32 $55.6 Million - $69.6 Million	2,644,654 New	2,644,654 $59.1 Million
Q1 2022 May 12, 2023	SELL	$24.25 - $26.91 $3.5 Million - $3.88 Million	-144,184 Reduced 5.05%	2,709,935 $70.1 Million
Q1 2022 May 09, 2022	SELL	$24.25 - $26.91 $68 Million - $75.5 Million	-2,804,084 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$23.24 - $26.34 $65.2 Million - $73.9 Million	2,804,084 New	2,804,084 $68.9 Million
Q3 2021 Nov 14, 2022	BUY	$22.52 - $26.45 $60.6 Million - $71.2 Million	2,690,967 New	2,690,967 $62.2 Million
Q3 2021 Nov 05, 2021	SELL	$22.52 - $26.45 $65.1 Million - $76.5 Million	-2,891,383 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$21.9 - $26.56 $63.3 Million - $76.8 Million	2,891,383 New	2,891,383 $72 Million
Q2 2021 Aug 10, 2021	SELL	$21.9 - $26.56 $66 Million - $80 Million	-3,011,882 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$17.98 - $22.43 $54.2 Million - $67.6 Million	3,011,882 New	3,011,882 $65.8 Million
Q1 2021 May 07, 2021	SELL	$17.98 - $22.43 $58.3 Million - $72.8 Million	-3,244,622 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$14.81 - $19.71 $48.1 Million - $64 Million	3,244,622 New	3,244,622 $64 Million
Q4 2020 Feb 10, 2021	SELL	$14.81 - $19.71 $49.3 Million - $65.7 Million	-3,330,905 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$14.09 - $17.4 $46.9 Million - $58 Million	3,330,905 New	3,330,905 $49.1 Million
Q3 2020 Nov 10, 2020	SELL	$14.09 - $17.4 $49.2 Million - $60.8 Million	-3,494,755 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$13.66 - $18.66 $47.7 Million - $65.2 Million	3,494,755 New	3,494,755 $57 Million
Q2 2020 Aug 07, 2020	SELL	$13.66 - $18.66 $45.6 Million - $62.3 Million	-3,336,429 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$12.33 - $23.49 $41.1 Million - $78.4 Million	3,336,429 New	3,336,429 $50.9 Million
Q1 2020 May 08, 2020	SELL	$12.33 - $23.49 $39.7 Million - $75.6 Million	-3,217,158 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$22.06 - $24.07 $71 Million - $77.4 Million	3,217,158 New	3,217,158 $72 Million
Q4 2019 Feb 12, 2020	SELL	$22.06 - $24.07 $71 Million - $77.4 Million	-3,217,158 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$21.69 - $23.77 $69.8 Million - $76.5 Million	3,217,158 New	3,217,158 $75.8 Million
Q3 2019 Nov 08, 2019	SELL	$21.69 - $23.77 $69.8 Million - $76.5 Million	-3,217,158 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$20.63 - $22.93 $66.4 Million - $73.8 Million	3,217,158 New	3,217,158 $72 Million
Q2 2019 Aug 09, 2019	SELL	$20.63 - $22.93 $66.4 Million - $73.8 Million	-3,217,158 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$20.0 - $21.77 $10.7 Million - $11.6 Million	534,617 Added 19.93%	3,217,158 $67.3 Million
Q4 2018 Mar 04, 2019	BUY	$19.65 - $22.83 $52.7 Million - $61.2 Million	2,682,541 New	2,682,541 $55.2 Million
Q4 2018 Feb 08, 2019	SELL	$19.65 - $22.83 $50.3 Million - $58.4 Million	-2,558,417 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$19.81 - $22.95 $50.7 Million - $58.7 Million	2,558,417 New	2,558,417 $57.3 Million
Q3 2018 Nov 09, 2018	SELL	$19.81 - $22.95 $58.6 Million - $67.9 Million	-2,957,065 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$19.68 - $21.84 $58.2 Million - $64.6 Million	2,957,065 New	2,957,065 $58.9 Million
Q2 2018 Jul 23, 2018	SELL	$19.68 - $21.84 $51.4 Million - $57 Million	-2,611,324 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$19.76 - $22.21 $51.6 Million - $58 Million	2,611,324 New	2,611,324 $56 Million
Q1 2018 May 09, 2018	SELL	$19.76 - $22.21 $68.7 Million - $77.2 Million	-3,477,411 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$19.43 - $21.46 $67.6 Million - $74.6 Million	3,477,411 New	3,477,411 $74.3 Million
Q4 2017 Feb 09, 2018	SELL	$19.43 - $21.46 $66.6 Million - $73.5 Million	-3,426,391 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$18.11 - $19.73 $62.1 Million - $67.6 Million	3,426,391 New	3,426,391 $67.5 Million
Q3 2017 Nov 07, 2017	SELL	$18.11 - $19.73 $61.2 Million - $66.6 Million	-3,376,764 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	62,835 Added 1.9%	3,376,764 $65.9 Million
Q1 2017 May 11, 2018	SELL	N/A	-470,448 Reduced 12.43%	3,313,929 $67.9 Million
Q3 2016 Nov 13, 2017	BUY	N/A	3,784,377	3,784,377 $0

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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