State Street Corp Old Republic International Corp Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Old Republic International Corp stock. As of the latest transaction made, State Street Corp holds 11,769,790 shares of ORI stock, worth $455 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,769,790

Previous 11,702,398 0.58%

Holding current value

$455 Million

Previous $414 Million 2.76%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$34.4 - $38.98 $2.32 Million - $2.63 Million	67,392 Added 0.58%	11,769,790 $426 Million
Q3 2024 Nov 14, 2024	SELL	$29.89 - $35.9 $22 Million - $26.4 Million	-735,233 Reduced 5.91%	11,702,398 $414 Million
Q2 2024 Aug 14, 2024	SELL	$28.64 - $32.21 $12.6 Million - $14.1 Million	-438,264 Reduced 3.4%	12,437,631 $384 Million
Q1 2024 May 15, 2024	SELL	$27.48 - $30.72 $7.67 Million - $8.57 Million	-279,079 Reduced 2.12%	12,875,895 $396 Million
Q4 2023 Feb 14, 2024	SELL	$26.25 - $29.6 $10.9 Million - $12.3 Million	-416,034 Reduced 3.07%	13,154,974 $387 Million
Q3 2023 Nov 14, 2023	SELL	$24.97 - $28.18 $227 Million - $257 Million	-9,104,571 Reduced 40.15%	13,571,008 $366 Million
Q2 2023 Aug 14, 2023	SELL	$24.22 - $25.72 $44.9 Million - $47.7 Million	-1,852,977 Reduced 7.55%	22,675,579 $571 Million
Q1 2023 May 15, 2023	SELL	$23.43 - $26.7 $32.3 Million - $36.8 Million	-1,376,858 Reduced 5.31%	24,528,556 $612 Million
Q4 2022 Feb 14, 2023	SELL	$21.4 - $24.49 $43,870 - $50,204	-2,050 Reduced 0.01%	25,905,414 $626 Million
Q3 2022 Nov 15, 2022	BUY	$20.42 - $24.7 $32.7 Million - $39.6 Million	1,601,571 Added 6.59%	25,907,464 $542 Million
Q2 2022 Aug 15, 2022	BUY	$21.04 - $26.32 $22.1 Million - $27.6 Million	1,050,349 Added 4.52%	24,305,893 $543 Million
Q1 2022 May 16, 2022	BUY	$24.25 - $26.91 $19.6 Million - $21.8 Million	808,670 Added 3.6%	23,255,544 $602 Million
Q4 2021 Feb 14, 2022	BUY	$23.24 - $26.34 $17.4 Million - $19.7 Million	748,168 Added 3.45%	22,446,874 $552 Million
Q3 2021 Nov 15, 2021	SELL	$22.52 - $26.45 $39 Million - $45.8 Million	-1,731,786 Reduced 7.39%	21,698,706 $534 Million
Q2 2021 Aug 16, 2021	SELL	$21.9 - $26.56 $32.5 Million - $39.5 Million	-1,485,744 Reduced 5.96%	23,430,492 $584 Million
Q1 2021 May 17, 2021	BUY	$17.98 - $22.43 $8.57 Million - $10.7 Million	476,738 Added 1.95%	24,916,236 $544 Million
Q4 2020 Feb 16, 2021	SELL	$14.81 - $19.71 $2.07 Million - $2.76 Million	-139,891 Reduced 0.57%	24,439,498 $482 Million
Q3 2020 Nov 10, 2020	BUY	$14.09 - $17.4 $5.91 Million - $7.3 Million	419,564 Added 1.74%	24,579,389 $362 Million
Q2 2020 Aug 14, 2020	BUY	$13.66 - $18.66 $36 Million - $49.2 Million	2,639,018 Added 12.26%	24,159,825 $394 Million
Q1 2020 May 11, 2020	BUY	$12.33 - $23.49 $265 Million - $506 Million	21,520,807 New	21,520,807 $328 Million

Others Institutions Holding ORI

# of Institutions

634

Shares Held

174M

Call Options Held

221K

Put Options Held

44.8K

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 $12B
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 Street Corp Old Republic International Corp Transaction History