Regentatlantic Capital LLC Old Republic International Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$21.04 - $26.32 $12,287 - $15,370	-584 Reduced 6.1%	8,986 $201,000
Q1 2022 May 02, 2022	SELL	$24.25 - $26.91 $1,042 - $1,157	-43 Reduced 0.45%	9,570 $248,000
Q4 2021 Jan 27, 2022	SELL	$23.24 - $26.34 $13,014 - $14,750	-560 Reduced 5.5%	9,613 $236,000
Q3 2021 Nov 15, 2021	SELL	$22.52 - $26.45 $2,319 - $2,724	-103 Reduced 1.0%	10,173 $235,000
Q2 2021 Aug 12, 2021	SELL	$21.9 - $26.56 $22,250 - $26,984	-1,016 Reduced 9.0%	10,276 $256,000
Q1 2021 Apr 29, 2021	SELL	$17.98 - $22.43 $19,903 - $24,830	-1,107 Reduced 8.93%	11,292 $247,000
Q4 2020 Feb 04, 2021	SELL	$14.81 - $19.71 $61,861 - $82,328	-4,177 Reduced 25.2%	12,399 $244,000
Q3 2020 Oct 13, 2020	SELL	$14.09 - $17.4 $276,840 - $341,875	-19,648 Reduced 54.24%	16,576 $244,000
Q2 2020 Aug 13, 2020	SELL	$13.66 - $18.66 $502,879 - $686,949	-36,814 Reduced 50.4%	36,224 $591,000
Q1 2020 May 14, 2020	SELL	$12.33 - $23.49 $276,475 - $526,716	-22,423 Reduced 23.49%	73,038 $1.11 Million
Q4 2019 Feb 04, 2020	BUY	$22.06 - $24.07 $162,383 - $177,179	7,361 Added 8.36%	95,461 $2.14 Million
Q3 2019 Oct 22, 2019	SELL	$21.69 - $23.77 $585 - $641	-27 Reduced 0.03%	88,100 $2.08 Million
Q2 2019 Jul 23, 2019	SELL	$20.63 - $22.93 $14,667 - $16,303	-711 Reduced 0.8%	88,127 $1.97 Million
Q1 2019 May 03, 2019	SELL	$20.0 - $21.77 $354,720 - $386,112	-17,736 Reduced 16.64%	88,838 $1.86 Million
Q4 2018 Jan 30, 2019	BUY	$19.65 - $22.83 $112,378 - $130,564	5,719 Added 5.67%	106,574 $2.19 Million
Q3 2018 Oct 30, 2018	SELL	$19.81 - $22.95 $45,662 - $52,899	-2,305 Reduced 2.23%	100,855 $2.26 Million
Q2 2018 Jul 31, 2018	BUY	$19.68 - $21.84 $31,527 - $34,987	1,602 Added 1.58%	103,160 $2.05 Million
Q1 2018 Apr 23, 2018	SELL	$19.76 - $22.21 $30,114 - $33,848	-1,524 Reduced 1.48%	101,558 $2.18 Million
Q4 2017 Jan 23, 2018	SELL	$19.43 - $21.46 $206,540 - $228,119	-10,630 Reduced 9.35%	103,082 $2.2 Million
Q3 2017 Oct 25, 2017	BUY	$18.11 - $19.73 $2.06 Million - $2.24 Million	113,712	113,712 $2.24 Million

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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