Sg Americas Securities, LLC Old Republic International Corp Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Old Republic International Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,663 shares of ORI stock, worth $137,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,663
Previous 21,695 83.12%
Holding current value
$137,399
Previous $670,000 80.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
SELL
$29.89 - $35.9 $538,976 - $647,348
-18,032 Reduced 83.12%
3,663 $130,000
Q2 2024

Jul 12, 2024
BUY
$28.64 - $32.21 $469,667 - $528,211
16,399 Added 309.65%
21,695 $670,000
Q1 2024

May 06, 2024
SELL
$27.48 - $30.72 $466,308 - $521,287
-16,969 Reduced 76.21%
5,296 $163,000
Q4 2023

Jan 12, 2024
SELL
$26.25 - $29.6 $470,793 - $530,876
-17,935 Reduced 44.61%
22,265 $655,000
Q3 2023

Oct 13, 2023
BUY
$24.97 - $28.18 $30,363 - $34,266
1,216 Added 3.12%
40,200 $1.08 Million
Q2 2023

Jul 10, 2023
SELL
$24.22 - $25.72 $438,939 - $466,123
-18,123 Reduced 31.74%
38,984 $981,000
Q1 2023

Apr 28, 2023
SELL
$23.43 - $26.7 $125,069 - $142,524
-5,338 Reduced 8.55%
57,107 $1.43 Million
Q4 2022

Feb 02, 2023
BUY
$21.4 - $24.49 $589,762 - $674,919
27,559 Added 79.0%
62,445 $1.51 Million
Q3 2022

Oct 31, 2022
SELL
$20.42 - $24.7 $862,152 - $1.04 Million
-42,221 Reduced 54.76%
34,886 $730,000
Q2 2022

Jul 29, 2022
BUY
$21.04 - $26.32 $118,539 - $148,286
5,634 Added 7.88%
77,107 $1.72 Million
Q1 2022

Apr 29, 2022
SELL
$24.25 - $26.91 $868,707 - $963,996
-35,823 Reduced 33.39%
71,473 $1.85 Million
Q4 2021

Feb 07, 2022
BUY
$23.24 - $26.34 $239,720 - $271,697
10,315 Added 10.64%
107,296 $2.64 Million
Q3 2021

Nov 01, 2021
BUY
$22.52 - $26.45 $342,146 - $401,854
15,193 Added 18.58%
96,981 $2.24 Million
Q2 2021

Aug 12, 2021
BUY
$21.9 - $26.56 $330,996 - $401,427
15,114 Added 22.67%
81,788 $2.04 Million
Q1 2021

May 13, 2021
SELL
$17.98 - $22.43 $1.85 Million - $2.31 Million
-103,074 Reduced 60.72%
66,674 $1.46 Million
Q4 2020

Feb 04, 2021
BUY
$14.81 - $19.71 $2.51 Million - $3.35 Million
169,748 New
169,748 $3.35 Million
Q3 2020

Nov 09, 2020
SELL
$14.09 - $17.4 $342,880 - $423,428
-24,335 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$13.66 - $18.66 $211,210 - $288,520
15,462 Added 174.26%
24,335 $397,000
Q1 2020

Apr 30, 2020
SELL
$12.33 - $23.49 $248,733 - $473,863
-20,173 Reduced 69.45%
8,873 $135,000
Q4 2019

Jan 28, 2020
SELL
$22.06 - $24.07 $1.35 Million - $1.47 Million
-60,977 Reduced 67.73%
29,046 $650,000
Q3 2019

Nov 04, 2019
BUY
$21.69 - $23.77 $322,833 - $353,792
14,884 Added 19.81%
90,023 $2.12 Million
Q2 2019

Jul 29, 2019
BUY
$20.63 - $22.93 $1.1 Million - $1.22 Million
53,221 Added 242.82%
75,139 $1.68 Million
Q1 2019

Apr 29, 2019
SELL
$20.0 - $21.77 $271,480 - $295,505
-13,574 Reduced 38.25%
21,918 $459,000
Q4 2018

Feb 01, 2019
SELL
$19.65 - $22.83 $2.72 Million - $3.16 Million
-138,345 Reduced 79.58%
35,492 $730,000
Q3 2018

Nov 06, 2018
BUY
$19.81 - $22.95 $2.62 Million - $3.04 Million
132,376 Added 319.28%
173,837 $3.89 Million
Q2 2018

Aug 07, 2018
SELL
$19.68 - $21.84 $55,143 - $61,195
-2,802 Reduced 6.33%
41,461 $825,000
Q1 2018

May 03, 2018
SELL
$19.76 - $22.21 $821,897 - $923,802
-41,594 Reduced 48.45%
44,263 $949,000
Q4 2017

Jan 24, 2018
BUY
$19.43 - $21.46 $1.67 Million - $1.84 Million
85,857
85,857 $1.84 Million

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

ORI Quotes by TradingView
  • 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...
More about ORI
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC 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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email