Quantitative Systematic Strategies LLC Old Republic International Corp Transaction History

Quantitative Systematic Strategies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$22.52 - $26.45 $662,020 - $777,550	-29,397 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$21.9 - $26.56 $1.52 Million - $1.84 Million	-69,391 Reduced 70.24%	29,397 $732,000
Q1 2021 May 06, 2021	BUY	$17.98 - $22.43 $1.51 Million - $1.88 Million	83,897 Added 563.41%	98,788 $2.16 Million
Q4 2020 Feb 09, 2021	SELL	$14.81 - $19.71 $1.34 Million - $1.78 Million	-90,246 Reduced 85.84%	14,891 $294,000
Q3 2020 Nov 09, 2020	BUY	$14.09 - $17.4 $1.48 Million - $1.83 Million	105,137 New	105,137 $1.55 Million
Q1 2020 May 06, 2020	SELL	$12.33 - $23.49 $154,716 - $294,752	-12,548 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$22.06 - $24.07 $276,808 - $302,030	12,548 New	12,548 $281,000
Q2 2019 Jul 25, 2019	SELL	$20.63 - $22.93 $1.65 Million - $1.83 Million	-79,973 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$20.0 - $21.77 $1.6 Million - $1.74 Million	79,973 New	79,973 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$19.81 - $22.95 $1.39 Million - $1.61 Million	-70,150 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$19.68 - $21.84 $585,598 - $649,871	-29,756 Reduced 29.78%	70,150 $1.4 Million
Q1 2018 May 04, 2018	SELL	$19.76 - $22.21 $285,986 - $321,445	-14,473 Reduced 12.65%	99,906 $2.14 Million
Q4 2017 Feb 01, 2018	SELL	$19.43 - $21.46 $1.06 Million - $1.17 Million	-54,458 Reduced 32.25%	114,379 $2.45 Million
Q3 2017 Oct 18, 2017	BUY	$18.11 - $19.73 $3.06 Million - $3.33 Million	168,837	168,837 $3.32 Million

634

174M

221K

44.8K

Ticker ORI
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 308,936,992
Market Cap $11.3B
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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