Vident Investment Advisory, LLC Old Republic International Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$24.22 - $25.72 $25,648 - $27,237	-1,059 Reduced 11.49%	8,158 $205,000
Q1 2023 May 15, 2023	BUY	$23.43 - $26.7 $215,954 - $246,093	9,217 New	9,217 $230,000
Q1 2022 May 16, 2022	SELL	$24.25 - $26.91 $2.14 Million - $2.38 Million	-88,387 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.24 - $26.34 $88,219 - $99,986	3,796 Added 4.49%	88,387 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$22.52 - $26.45 $243,103 - $285,527	10,795 Added 14.63%	84,591 $1.96 Million
Q2 2021 Aug 13, 2021	SELL	$21.9 - $26.56 $49,472 - $59,999	-2,259 Reduced 2.97%	73,796 $1.84 Million
Q1 2021 May 14, 2021	BUY	$17.98 - $22.43 $23,517 - $29,338	1,308 Added 1.75%	76,055 $1.66 Million
Q4 2020 Feb 08, 2021	SELL	$14.81 - $19.71 $64,601 - $85,975	-4,362 Reduced 5.51%	74,747 $1.47 Million
Q3 2020 Nov 12, 2020	SELL	$14.09 - $17.4 $71,830 - $88,705	-5,098 Reduced 6.05%	79,109 $1.17 Million
Q2 2020 Jul 28, 2020	SELL	$13.66 - $18.66 $1.13 Million - $1.54 Million	-82,372 Reduced 49.45%	84,207 $1.37 Million
Q2 2020 Jul 17, 2020	BUY	$13.66 - $18.66 $926,134 - $1.27 Million	67,799 Added 68.64%	166,579 $2.72 Million
Q1 2020 May 12, 2020	BUY	$12.33 - $23.49 $1.22 Million - $2.32 Million	98,780 New	98,780 $1.51 Million
Q2 2019 Aug 12, 2019	SELL	$20.63 - $22.93 $2.55 Million - $2.83 Million	-123,394 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$20.0 - $21.77 $61,620 - $67,073	-3,081 Reduced 2.44%	123,394 $2.58 Million
Q4 2018 Feb 14, 2019	SELL	$19.65 - $22.83 $403,532 - $468,836	-20,536 Reduced 13.97%	126,475 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	$19.81 - $22.95 $284,808 - $329,952	-14,377 Reduced 8.91%	147,011 $3.29 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $21.84 $47,586 - $52,809	2,418 Added 1.52%	161,388 $3.21 Million
Q1 2018 May 14, 2018	BUY	$19.76 - $22.21 $3.14 Million - $3.53 Million	158,970 New	158,970 $3.48 Million

Others Institutions Holding ORI

# of Institutions

608

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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