Northern Trust Corp Old Republic International Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Old Republic International Corp stock. As of the latest transaction made, Northern Trust Corp holds 2,775,618 shares of ORI stock, worth $100 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,775,618
Previous 2,908,941 4.58%
Holding current value
$100 Million
Previous $89.9 Million 9.37%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$29.89 - $35.9 $3.99 Million - $4.79 Million
-133,323 Reduced 4.58%
2,775,618 $98.3 Million
Q2 2024

Aug 14, 2024
BUY
$28.64 - $32.21 $4.02 Million - $4.52 Million
140,386 Added 5.07%
2,908,941 $89.9 Million
Q1 2024

May 14, 2024
SELL
$27.48 - $30.72 $5.92 Million - $6.62 Million
-215,511 Reduced 7.22%
2,768,555 $85.1 Million
Q4 2023

Feb 13, 2024
BUY
$26.25 - $29.6 $13.7 Million - $15.5 Million
523,397 Added 21.27%
2,984,066 $87.7 Million
Q3 2023

Nov 13, 2023
BUY
$24.97 - $28.18 $7.1 Million - $8.02 Million
284,491 Added 13.07%
2,460,669 $66.3 Million
Q2 2023

Aug 11, 2023
SELL
$24.22 - $25.72 $2.2 Million - $2.34 Million
-90,912 Reduced 4.01%
2,176,178 $54.8 Million
Q1 2023

May 15, 2023
SELL
$23.43 - $26.7 $1.01 Million - $1.15 Million
-43,248 Reduced 1.87%
2,267,090 $56.6 Million
Q4 2022

Feb 13, 2023
SELL
$21.4 - $24.49 $1.11 Million - $1.27 Million
-51,771 Reduced 2.19%
2,310,338 $55.8 Million
Q3 2022

Nov 14, 2022
SELL
$20.42 - $24.7 $94,912 - $114,805
-4,648 Reduced 0.2%
2,362,109 $49.4 Million
Q2 2022

Aug 12, 2022
SELL
$21.04 - $26.32 $839,348 - $1.05 Million
-39,893 Reduced 1.66%
2,366,757 $52.9 Million
Q1 2022

May 13, 2022
SELL
$24.25 - $26.91 $547,807 - $607,896
-22,590 Reduced 0.93%
2,406,650 $62.3 Million
Q4 2021

Feb 08, 2022
SELL
$23.24 - $26.34 $10 Million - $11.4 Million
-431,321 Reduced 15.08%
2,429,240 $59.7 Million
Q3 2021

Nov 15, 2021
BUY
$22.52 - $26.45 $8.45 Million - $9.92 Million
375,117 Added 15.09%
2,860,561 $66.2 Million
Q2 2021

Aug 13, 2021
SELL
$21.9 - $26.56 $5,496 - $6,666
-251 Reduced 0.01%
2,485,444 $61.9 Million
Q1 2021

May 12, 2021
BUY
$17.98 - $22.43 $3.21 Million - $4 Million
178,360 Added 7.73%
2,485,695 $54.3 Million
Q4 2020

Feb 11, 2021
BUY
$14.81 - $19.71 $28,849 - $38,395
1,948 Added 0.08%
2,307,335 $45.5 Million
Q3 2020

Nov 16, 2020
SELL
$14.09 - $17.4 $1.09 Million - $1.34 Million
-77,235 Reduced 3.24%
2,305,387 $34 Million
Q2 2020

Aug 14, 2020
BUY
$13.66 - $18.66 $39,368 - $53,778
2,882 Added 0.12%
2,382,622 $38.9 Million
Q1 2020

May 14, 2020
BUY
$12.33 - $23.49 $969,211 - $1.85 Million
78,606 Added 3.42%
2,379,740 $36.3 Million
Q4 2019

Feb 14, 2020
BUY
$22.06 - $24.07 $410,889 - $448,327
18,626 Added 0.82%
2,301,134 $51.5 Million
Q3 2019

Nov 13, 2019
SELL
$21.69 - $23.77 $1.08 Million - $1.19 Million
-49,974 Reduced 2.14%
2,282,508 $53.8 Million
Q2 2019

Aug 13, 2019
SELL
$20.63 - $22.93 $385,120 - $428,057
-18,668 Reduced 0.79%
2,332,482 $52.2 Million
Q1 2019

May 13, 2019
BUY
$20.0 - $21.77 $1.35 Million - $1.47 Million
67,309 Added 2.95%
2,351,150 $49.2 Million
Q4 2018

Feb 12, 2019
BUY
$19.65 - $22.83 $44,055 - $51,184
2,242 Added 0.1%
2,283,841 $47 Million
Q3 2018

Nov 14, 2018
BUY
$19.81 - $22.95 $2.84 Million - $3.29 Million
143,392 Added 6.71%
2,281,599 $51.1 Million
Q2 2018

Sep 18, 2018
SELL
$19.68 - $21.84 $386,495 - $428,915
-19,639 Reduced 0.91%
2,138,207 $42.6 Million
Q2 2018

Aug 14, 2018
BUY
$19.68 - $21.84 $2.44 Million - $2.71 Million
123,952 Added 6.09%
2,157,846 $43 Million
Q1 2018

May 09, 2018
BUY
$19.76 - $22.21 $608,805 - $684,290
30,810 Added 1.54%
2,033,894 $43.6 Million
Q4 2017

Feb 14, 2018
SELL
$19.43 - $21.46 $1.72 Million - $1.9 Million
-88,766 Reduced 4.24%
2,003,084 $42.8 Million
Q3 2017

Nov 13, 2017
BUY
$18.11 - $19.73 $37.9 Million - $41.3 Million
2,091,850
2,091,850 $41.2 Million

Others Institutions Holding ORI

# of Institutions
607
Shares Held
170M
Call Options Held
206K
Put Options Held
127K
View Full List

About OLD REPUBLIC INTERNATIONAL CORP

ORI Quotes by TradingView
  • Ticker ORI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 308,936,992
  • Market Cap $11.1B
  • 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

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email