Virginia Retirement Systems Et Al Old Republic International Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Old Republic International Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 11,700 shares of ORI stock, worth $438,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,700

Previous 20,400 42.65%

Holding current value

$438,867

Previous $513,000 38.6%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$24.97 - $28.18 $217,239 - $245,166	-8,700 Reduced 42.65%	11,700 $315,000
Q2 2023 Aug 22, 2023	SELL	$24.22 - $25.72 $1.09 Million - $1.15 Million	-44,900 Reduced 68.76%	20,400 $513,000
Q1 2023 Jul 11, 2023	BUY	$23.43 - $26.7 $21,087 - $24,030	900 Added 1.4%	65,300 $1.63 Million
Q4 2022 May 17, 2023	SELL	$21.4 - $24.49 $515,739 - $590,209	-24,100 Reduced 27.23%	64,400 $1.56 Billion
Q3 2022 May 16, 2023	BUY	$20.42 - $24.7 $1.52 Million - $1.83 Million	74,200 Added 518.88%	88,500 $1.85 Billion
Q1 2022 Apr 21, 2022	SELL	$24.25 - $26.91 $666,875 - $740,025	-27,500 Reduced 65.79%	14,300 $370,000
Q4 2021 Feb 03, 2022	BUY	$23.24 - $26.34 $330,008 - $374,028	14,200 Added 51.45%	41,800 $1.03 Million
Q3 2021 Oct 21, 2021	BUY	$22.52 - $26.45 $308,524 - $362,365	13,700 Added 98.56%	27,600 $638,000
Q2 2021 Aug 13, 2021	SELL	$21.9 - $26.56 $155,490 - $188,576	-7,100 Reduced 33.81%	13,900 $346,000
Q1 2021 Apr 30, 2021	SELL	$17.98 - $22.43 $336,226 - $419,441	-18,700 Reduced 47.1%	21,000 $459,000
Q4 2020 Feb 16, 2021	BUY	$14.81 - $19.71 $305,086 - $406,026	20,600 Added 107.85%	39,700 $782,000
Q3 2020 Nov 12, 2020	SELL	$14.09 - $17.4 $157,808 - $194,879	-11,200 Reduced 36.96%	19,100 $282,000
Q2 2020 Aug 12, 2020	SELL	$13.66 - $18.66 $273,200 - $373,200	-20,000 Reduced 39.76%	30,300 $494,000
Q1 2020 May 12, 2020	SELL	$12.33 - $23.49 $377,298 - $718,794	-30,600 Reduced 37.82%	50,300 $767,000
Q3 2019 Oct 22, 2019	BUY	$21.69 - $23.77 $1.2 Million - $1.31 Million	55,100 Added 213.57%	80,900 $1.91 Million
Q2 2019 Jul 26, 2019	SELL	$20.63 - $22.93 $1.15 Million - $1.28 Million	-55,700 Reduced 68.34%	25,800 $577,000
Q1 2019 Apr 25, 2019	BUY	$20.0 - $21.77 $186,000 - $202,461	9,300 Added 12.88%	81,500 $1.71 Million
Q3 2018 Nov 02, 2018	SELL	$19.81 - $22.95 $39,620 - $45,900	-2,000 Reduced 2.7%	72,200 $1.62 Million
Q2 2018 Aug 03, 2018	BUY	$19.68 - $21.84 $1.46 Million - $1.62 Million	74,200 New	74,200 $1.48 Million

Others Institutions Holding ORI

# of Institutions

604

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 $11.6B
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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Virginia Retirement Systems Et Al Old Republic International Corp Transaction History