State Of Tennessee, Treasury Department Old Republic International Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Old Republic International Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 108,484 shares of ORI stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,484

Previous 152,674 28.94%

Holding current value

$3.71 Million

Previous $4.72 Million 18.55%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.89 - $35.9 $1.32 Million - $1.59 Million	-44,190 Reduced 28.94%	108,484 $3.84 Million
Q4 2023 Feb 14, 2024	BUY	$26.25 - $29.6 $235,331 - $265,364	8,965 Added 6.24%	152,674 $4.49 Million
Q2 2023 Aug 15, 2023	BUY	$24.22 - $25.72 $3.03 Million - $3.21 Million	124,935 Added 665.47%	143,709 $3.62 Million
Q1 2023 May 12, 2023	SELL	$23.43 - $26.7 $28,725 - $32,734	-1,226 Reduced 6.13%	18,774 $468,000
Q4 2022 Feb 15, 2023	BUY	$21.4 - $24.49 $428,000 - $489,799	20,000 New	20,000 $483,000
Q2 2022 Aug 15, 2022	SELL	$21.04 - $26.32 $1.26 Million - $1.58 Million	-60,000 Reduced 29.23%	145,240 $3.25 Million
Q1 2022 May 11, 2022	BUY	$24.25 - $26.91 $970,000 - $1.08 Million	40,000 Added 24.21%	205,240 $5.31 Million
Q4 2021 Feb 15, 2022	BUY	$23.24 - $26.34 $464,799 - $526,800	20,000 Added 13.77%	165,240 $4.06 Million
Q3 2021 Nov 12, 2021	SELL	$22.52 - $26.45 $325,729 - $382,572	-14,464 Reduced 9.06%	145,240 $3.36 Million
Q1 2021 May 10, 2021	SELL	$17.98 - $22.43 $2.18 Million - $2.73 Million	-121,507 Reduced 43.21%	159,704 $3.49 Million
Q4 2020 Feb 09, 2021	BUY	$14.81 - $19.71 $1.08 Million - $1.43 Million	72,706 Added 34.87%	281,211 $5.54 Million
Q2 2020 Aug 13, 2020	BUY	$13.66 - $18.66 $1.13 Million - $1.55 Million	83,030 Added 66.17%	208,505 $3.4 Million
Q1 2020 May 15, 2020	BUY	$12.33 - $23.49 $761,180 - $1.45 Million	61,734 Added 96.85%	125,475 $1.91 Million
Q4 2019 Feb 06, 2020	SELL	$22.06 - $24.07 $3.58 Million - $3.91 Million	-162,287 Reduced 71.8%	63,741 $1.43 Million
Q3 2019 Oct 30, 2019	SELL	$21.69 - $23.77 $833,351 - $913,267	-38,421 Reduced 14.53%	226,028 $5.33 Million
Q2 2019 Aug 12, 2019	BUY	$20.63 - $22.93 $1.76 Million - $1.95 Million	85,071 Added 47.43%	264,449 $5.92 Million
Q4 2018 Feb 11, 2019	BUY	$19.65 - $22.83 $70,071 - $81,411	3,566 Added 2.03%	179,378 $3.69 Million
Q3 2018 Nov 13, 2018	SELL	$19.81 - $22.95 $82,964 - $96,114	-4,188 Reduced 2.33%	175,812 $3.94 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $21.84 $1.97 Million - $2.18 Million	100,000 Added 125.0%	180,000 $3.58 Million
Q1 2018 May 11, 2018	SELL	$19.76 - $22.21 $395,200 - $444,200	-20,000 Reduced 20.0%	80,000 $1.72 Million
Q3 2017 Nov 01, 2017	BUY	$18.11 - $19.73 $1.81 Million - $1.97 Million	100,000	100,000 $1.97 Million

Others Institutions Holding ORI

# of Institutions

608

Shares Held

170M

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 $10.6B
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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State Of Tennessee, Treasury Department Old Republic International Corp Transaction History