Vestmark Advisory Solutions, Inc. Old Republic International Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$24.22 - $25.72 $11,383 - $12,088	470 Added 1.69%	28,344 $713,000
Q1 2023 May 09, 2023	BUY	$23.43 - $26.7 $29,053 - $33,108	1,240 Added 4.66%	27,874 $696,000
Q4 2022 Jan 20, 2023	BUY	$21.4 - $24.49 $9,223 - $10,555	431 Added 1.64%	26,634 $0
Q3 2022 Nov 03, 2022	SELL	$20.42 - $24.7 $14,539 - $17,586	-712 Reduced 2.65%	26,203 $548,000
Q2 2022 Aug 04, 2022	BUY	$21.04 - $26.32 $18,683 - $23,372	888 Added 3.41%	26,915 $602,000
Q1 2022 Apr 27, 2022	BUY	$24.25 - $26.91 $6,450 - $7,158	266 Added 1.03%	26,027 $673,000
Q4 2021 Jan 31, 2022	BUY	$23.24 - $26.34 $15,617 - $17,700	672 Added 2.68%	25,761 $633,000
Q3 2021 Nov 15, 2021	BUY	$22.52 - $26.45 $37,991 - $44,621	1,687 Added 7.21%	25,089 $580,000
Q2 2021 Aug 09, 2021	SELL	$21.9 - $26.56 $4,620 - $5,604	-211 Reduced 0.89%	23,402 $583,000
Q1 2021 May 10, 2021	BUY	$17.98 - $22.43 $10,104 - $12,605	562 Added 2.44%	23,613 $516,000
Q4 2020 Feb 04, 2021	BUY	$14.81 - $19.71 $52,575 - $69,970	3,550 Added 18.2%	23,051 $454,000
Q3 2020 Oct 19, 2020	BUY	$14.09 - $17.4 $19,669 - $24,290	1,396 Added 7.71%	19,501 $287,000
Q2 2020 Aug 13, 2020	BUY	$13.66 - $18.66 $10,750 - $14,685	787 Added 4.54%	18,105 $295,000
Q1 2020 May 06, 2020	BUY	$12.33 - $23.49 $85,496 - $162,879	6,934 Added 66.78%	17,318 $264,000
Q4 2019 Feb 14, 2020	BUY	$22.06 - $24.07 $3,992 - $4,356	181 Added 1.77%	10,384 $232,000
Q3 2019 Nov 05, 2019	SELL	$21.69 - $23.77 $11,929 - $13,073	-550 Reduced 5.11%	10,203 $240,000
Q2 2019 Aug 20, 2019	BUY	$20.63 - $22.93 $4,146 - $4,608	201 Added 1.9%	10,753 $241,000
Q1 2019 May 14, 2019	BUY	$20.0 - $21.77 $211,040 - $229,717	10,552 New	10,552 $221,000

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 $10.3B
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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