Ubs Group Ag Old Republic International Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Old Republic International Corp stock. As of the latest transaction made, Ubs Group Ag holds 403,271 shares of ORI stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

403,271

Previous 332,856 21.15%

Holding current value

$14.6 Million

Previous $10.3 Million 38.87%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.89 - $35.9 $2.1 Million - $2.53 Million	70,415 Added 21.15%	403,271 $14.3 Million
Q2 2024 Aug 13, 2024	SELL	$28.64 - $32.21 $438,192 - $492,813	-15,300 Reduced 4.39%	332,856 $10.3 Million
Q1 2024 May 13, 2024	SELL	$27.48 - $30.72 $6.16 Million - $6.88 Million	-223,990 Reduced 39.15%	348,156 $10.7 Million
Q4 2023 Feb 09, 2024	SELL	$26.25 - $29.6 $24.7 Million - $27.8 Million	-939,169 Reduced 62.14%	572,146 $16.8 Million
Q3 2023 Nov 09, 2023	BUY	$24.97 - $28.18 $34.9 Million - $39.3 Million	1,395,849 Added 1208.88%	1,511,315 $40.7 Million
Q2 2023 Aug 11, 2023	SELL	$24.22 - $25.72 $4.4 Million - $4.67 Million	-181,593 Reduced 61.13%	115,466 $2.91 Million
Q1 2023 May 12, 2023	BUY	$23.43 - $26.7 $1.71 Million - $1.95 Million	73,066 Added 32.62%	297,059 $7.42 Million
Q4 2022 Feb 08, 2023	BUY	$21.4 - $24.49 $1.01 Million - $1.15 Million	47,077 Added 26.61%	223,993 $5.41 Million
Q3 2022 Nov 10, 2022	SELL	$20.42 - $24.7 $1.18 Million - $1.43 Million	-57,965 Reduced 24.68%	176,916 $3.7 Million
Q2 2022 Aug 10, 2022	BUY	$21.04 - $26.32 $1.19 Million - $1.49 Million	56,526 Added 31.69%	234,881 $5.25 Million
Q1 2022 May 16, 2022	SELL	$24.25 - $26.91 $3.09 Million - $3.43 Million	-127,400 Reduced 41.67%	178,355 $4.61 Million
Q4 2021 Feb 14, 2022	BUY	$23.24 - $26.34 $469,773 - $532,436	20,214 Added 7.08%	305,755 $7.52 Million
Q3 2021 Nov 15, 2021	SELL	$22.52 - $26.45 $1.11 Million - $1.3 Million	-49,197 Reduced 14.7%	285,541 $6.61 Million
Q2 2021 Aug 13, 2021	BUY	$21.9 - $26.56 $1.45 Million - $1.75 Million	66,008 Added 24.56%	334,738 $8.34 Million
Q1 2021 May 12, 2021	SELL	$17.98 - $22.43 $1.22 Million - $1.52 Million	-67,717 Reduced 20.13%	268,730 $5.87 Million
Q4 2020 Feb 11, 2021	SELL	$14.81 - $19.71 $1.43 Million - $1.9 Million	-96,502 Reduced 22.29%	336,447 $6.63 Million
Q3 2020 Nov 12, 2020	BUY	$14.09 - $17.4 $3.79 Million - $4.68 Million	268,853 Added 163.84%	432,949 $6.38 Million
Q2 2020 Jul 31, 2020	SELL	$13.66 - $18.66 $138,225 - $188,820	-10,119 Reduced 5.81%	164,096 $2.68 Million
Q1 2020 May 01, 2020	SELL	$12.33 - $23.49 $3.64 Million - $6.93 Million	-295,120 Reduced 62.88%	174,215 $2.66 Million
Q4 2019 Feb 14, 2020	SELL	$22.06 - $24.07 $13.4 Million - $14.6 Million	-606,477 Reduced 56.37%	469,335 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$21.69 - $23.77 $17.5 Million - $19.1 Million	-805,047 Reduced 42.8%	1,075,812 $25.4 Million
Q2 2019 Aug 14, 2019	BUY	$20.63 - $22.93 $13.5 Million - $15 Million	655,772 Added 53.53%	1,880,859 $42.1 Million
Q1 2019 May 14, 2019	BUY	$20.0 - $21.77 $21.3 Million - $23.2 Million	1,063,915 Added 660.11%	1,225,087 $25.6 Million
Q4 2018 Feb 14, 2019	SELL	$19.65 - $22.83 $695,099 - $807,588	-35,374 Reduced 18.0%	161,172 $3.32 Million
Q3 2018 Nov 14, 2018	SELL	$19.81 - $22.95 $230,964 - $267,574	-11,659 Reduced 5.6%	196,546 $4.4 Million
Q2 2018 Aug 14, 2018	SELL	$19.68 - $21.84 $11 Million - $12.2 Million	-556,932 Reduced 72.79%	208,205 $4.15 Million
Q1 2018 May 15, 2018	SELL	$19.76 - $22.21 $660,991 - $742,946	-33,451 Reduced 4.19%	765,137 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.46 $693,728 - $766,207	35,704 Added 4.68%	798,588 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$18.11 - $19.73 $4.62 Million - $5.03 Million	255,148 Added 50.25%	762,884 $15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	200,374 Added 65.19%	507,736 $9.92 Million
Q1 2017 Nov 14, 2017	BUY	N/A	307,362	307,362 $6.29 Million

Others Institutions Holding ORI

# of Institutions

607

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 $11.2B
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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