State Street Corp Old Republic International Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 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 11,702,398 shares of ORI stock, worth $442 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,702,398
Previous 12,437,631 5.91%
Holding current value
$442 Million
Previous $384 Million 7.85%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
605
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 $11.7B
  • 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
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