Stephens Inc Old Republic International Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Old Republic International Corp stock. As of the latest transaction made, Stephens Inc holds 13,101 shares of ORI stock, worth $505,698. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,101

Previous 13,134 0.25%

Holding current value

$505,698

Previous $405,000 14.57%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$29.89 - $35.9 $986 - $1,184	-33 Reduced 0.25%	13,101 $464,000
Q2 2024 Aug 06, 2024	SELL	$28.64 - $32.21 $9,422 - $10,597	-329 Reduced 2.44%	13,134 $405,000
Q1 2024 May 15, 2024	SELL	$27.48 - $30.72 $1,676 - $1,873	-61 Reduced 0.45%	13,463 $413,000
Q4 2023 Feb 13, 2024	SELL	$26.25 - $29.6 $1,181 - $1,332	-45 Reduced 0.33%	13,524 $397,000
Q3 2023 Nov 14, 2023	SELL	$24.97 - $28.18 $1,448 - $1,634	-58 Reduced 0.43%	13,569 $365,000
Q2 2023 Aug 14, 2023	SELL	$24.22 - $25.72 $242 - $257	-10 Reduced 0.07%	13,627 $342,000
Q1 2023 May 15, 2023	SELL	$23.43 - $26.7 $37,886 - $43,173	-1,617 Reduced 10.6%	13,637 $340,000
Q4 2022 Jan 25, 2023	SELL	$21.4 - $24.49 $278 - $318	-13 Reduced 0.09%	15,254 $368,000
Q2 2022 Aug 03, 2022	SELL	$21.04 - $26.32 $46,771 - $58,509	-2,223 Reduced 12.71%	15,267 $341,000
Q1 2022 May 04, 2022	SELL	$24.25 - $26.91 $230,156 - $255,402	-9,491 Reduced 35.18%	17,490 $452,000
Q4 2021 Mar 07, 2022	SELL	$23.24 - $26.34 $1.02 Million - $1.16 Million	-43,888 Reduced 61.93%	26,981 $663,000
Q3 2021 Oct 27, 2021	BUY	$22.52 - $26.45 $14,232 - $16,716	632 Added 0.9%	70,869 $1.64 Million
Q2 2021 Aug 12, 2021	BUY	$21.9 - $26.56 $21,286 - $25,816	972 Added 1.4%	70,237 $1.75 Million
Q1 2021 May 14, 2021	SELL	$17.98 - $22.43 $110,559 - $137,922	-6,149 Reduced 8.15%	69,265 $1.51 Million
Q4 2020 Feb 10, 2021	BUY	$14.81 - $19.71 $101,507 - $135,092	6,854 Added 10.0%	75,414 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$14.09 - $17.4 $10,313 - $12,736	-732 Reduced 1.06%	68,560 $1.01 Million
Q2 2020 Aug 24, 2020	SELL	$13.66 - $18.66 $7,663 - $10,468	-561 Reduced 0.8%	69,292 $1.13 Million
Q1 2020 May 14, 2020	BUY	$12.33 - $23.49 $230,694 - $439,497	18,710 Added 36.58%	69,853 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$22.06 - $24.07 $31,347 - $34,203	1,421 Added 2.86%	51,143 $1.14 Million
Q3 2019 Oct 18, 2019	BUY	$21.69 - $23.77 $7,938 - $8,699	366 Added 0.74%	49,722 $1.17 Million
Q2 2019 Aug 01, 2019	BUY	$20.63 - $22.93 $20,898 - $23,228	1,013 Added 2.1%	49,356 $1.11 Million
Q1 2019 May 03, 2019	BUY	$20.0 - $21.77 $33,180 - $36,116	1,659 Added 3.55%	48,343 $1.01 Million
Q4 2018 Feb 11, 2019	BUY	$19.65 - $22.83 $62,428 - $72,530	3,177 Added 7.3%	46,684 $960,000
Q3 2018 Nov 14, 2018	BUY	$19.81 - $22.95 $28,466 - $32,979	1,437 Added 3.42%	43,507 $974,000
Q2 2018 Aug 10, 2018	BUY	$19.68 - $21.84 $27,768 - $30,816	1,411 Added 3.47%	42,070 $838,000
Q1 2018 May 03, 2018	BUY	$19.76 - $22.21 $371,112 - $417,126	18,781 Added 85.84%	40,659 $872,000
Q2 2017 Aug 10, 2017	BUY	N/A	21,878	21,878 $427,000

Others Institutions Holding ORI

# of Institutions

606

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 $11.9B
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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