Schroder Investment Management Group Old Republic International Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Old Republic International Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 12,352 shares of ORI stock, worth $463,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,352

Previous 183,608 93.27%

Holding current value

$463,323

Previous $5.67 Million 92.3%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.89 - $35.9 $5.12 Million - $6.15 Million	-171,256 Reduced 93.27%	12,352 $437,000
Q2 2024 Aug 12, 2024	SELL	$28.64 - $32.21 $159,295 - $179,152	-5,562 Reduced 2.94%	183,608 $5.67 Million
Q1 2024 May 14, 2024	SELL	$27.48 - $30.72 $98,048 - $109,608	-3,568 Reduced 1.85%	189,170 $5.81 Million
Q4 2023 Feb 13, 2024	BUY	$26.25 - $29.6 $48,693 - $54,908	1,855 Added 0.97%	192,738 $5.67 Million
Q3 2023 Nov 14, 2023	BUY	$24.97 - $28.18 $33,235 - $37,507	1,331 Added 0.7%	190,883 $5.14 Million
Q2 2023 Aug 11, 2023	BUY	$24.22 - $25.72 $60,767 - $64,531	2,509 Added 1.34%	189,552 $4.77 Million
Q1 2023 May 11, 2023	SELL	$23.43 - $26.7 $159,159 - $181,373	-6,793 Reduced 3.5%	187,043 $4.67 Million
Q3 2022 Nov 10, 2022	SELL	$20.42 - $24.7 $37,511 - $45,373	-1,837 Reduced 0.94%	193,836 $4.06 Million
Q2 2022 Aug 11, 2022	SELL	$21.04 - $26.32 $670,923 - $839,292	-31,888 Reduced 14.01%	195,673 $4.33 Million
Q1 2022 May 16, 2022	BUY	$24.25 - $26.91 $869,968 - $965,396	35,875 Added 18.72%	227,561 $6 Million
Q4 2021 Feb 14, 2022	BUY	$23.24 - $26.34 $1.56 Million - $1.77 Million	67,180 Added 53.96%	191,686 $4.71 Million
Q3 2021 Nov 12, 2021	BUY	$22.52 - $26.45 $2.5 Million - $2.93 Million	110,945 Added 818.12%	124,506 $2.88 Million
Q2 2021 Aug 13, 2021	BUY	$21.9 - $26.56 $296,985 - $360,180	13,561 New	13,561 $338,000
Q4 2020 Feb 16, 2021	SELL	$14.81 - $19.71 $14,336 - $19,079	-968 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.66 - $18.66 $13,222 - $18,062	968 New	968 $16,000

Others Institutions Holding ORI

# of Institutions

604

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 $11.6B
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...

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Schroder Investment Management Group Old Republic International Corp Transaction History