Assetmark, Inc Old Republic International Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Old Republic International Corp stock. As of the latest transaction made, Assetmark, Inc holds 107,314 shares of ORI stock, worth $3.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,314

Previous 101,083 6.16%

Holding current value

$3.59 Million

Previous $3.12 Million 21.71%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$29.89 - $35.9 $186,244 - $223,692	6,231 Added 6.16%	107,314 $3.8 Million
Q2 2024 Aug 13, 2024	BUY	$28.64 - $32.21 $115,132 - $129,484	4,020 Added 4.14%	101,083 $3.12 Million
Q1 2024 May 06, 2024	SELL	$27.48 - $30.72 $1.92 Million - $2.15 Million	-69,842 Reduced 41.85%	97,063 $2.98 Million
Q4 2023 Feb 09, 2024	BUY	$26.25 - $29.6 $178,683 - $201,487	6,807 Added 4.25%	166,905 $4.91 Million
Q3 2023 Oct 27, 2023	SELL	$24.97 - $28.18 $809,252 - $913,285	-32,409 Reduced 16.84%	160,098 $4.31 Million
Q2 2023 Aug 11, 2023	SELL	$24.22 - $25.72 $740,163 - $786,003	-30,560 Reduced 13.7%	192,507 $4.85 Million
Q1 2023 May 05, 2023	SELL	$23.43 - $26.7 $11.4 Million - $13 Million	-486,803 Reduced 68.58%	223,067 $5.57 Million
Q4 2022 Feb 10, 2023	SELL	$21.4 - $24.49 $10.6 Million - $12.1 Million	-493,573 Reduced 41.01%	709,870 $17.1 Million
Q3 2022 Nov 01, 2022	BUY	$20.42 - $24.7 $4.79 Million - $5.8 Million	234,768 Added 24.24%	1,203,443 $25.2 Million
Q2 2022 Aug 03, 2022	SELL	$21.04 - $26.32 $719,042 - $899,486	-34,175 Reduced 3.41%	968,675 $21.7 Million
Q1 2022 May 13, 2022	BUY	$24.25 - $26.91 $4.3 Million - $4.77 Million	177,156 Added 21.46%	1,002,850 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$23.24 - $26.34 $7.52 Million - $8.52 Million	323,440 Added 64.4%	825,694 $20.3 Million
Q3 2021 Nov 12, 2021	SELL	$22.52 - $26.45 $4.18 Million - $4.91 Million	-185,738 Reduced 27.0%	502,254 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$21.9 - $26.56 $15.1 Million - $18.3 Million	687,992 New	687,992 $17.1 Million
Q1 2021 May 14, 2021	SELL	$17.98 - $22.43 $2,013 - $2,512	-112 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$14.81 - $19.71 $607 - $808	-41 Reduced 26.8%	112 $2,000
Q2 2020 Aug 11, 2020	SELL	$13.66 - $18.66 $25,844 - $35,304	-1,892 Reduced 92.52%	153 $2,000
Q1 2020 May 12, 2020	BUY	$12.33 - $23.49 $4,192 - $7,986	340 Added 19.94%	2,045 $31,000
Q4 2019 Feb 11, 2020	SELL	$22.06 - $24.07 $904 - $986	-41 Reduced 2.35%	1,705 $38,000
Q3 2019 Nov 13, 2019	SELL	$21.69 - $23.77 $19,000 - $20,822	-876 Reduced 33.41%	1,746 $41,000
Q2 2019 Aug 14, 2019	BUY	$20.63 - $22.93 $103 - $114	5 Added 0.19%	2,622 $59,000
Q1 2019 May 14, 2019	SELL	$20.0 - $21.77 $165,040 - $179,646	-8,252 Reduced 75.92%	2,617 $55,000
Q4 2018 Feb 13, 2019	BUY	$19.65 - $22.83 $121,653 - $141,340	6,191 Added 132.34%	10,869 $224,000
Q3 2018 Nov 13, 2018	BUY	$19.81 - $22.95 $534 - $619	27 Added 0.58%	4,678 $105,000
Q2 2018 Aug 01, 2018	SELL	$19.68 - $21.84 $7,635 - $8,473	-388 Reduced 7.7%	4,651 $93,000
Q1 2018 May 16, 2018	SELL	$19.76 - $22.21 $22,941 - $25,785	-1,161 Reduced 18.73%	5,039 $108,000
Q4 2017 Feb 13, 2018	BUY	$19.43 - $21.46 $3,555 - $3,927	183 Added 3.04%	6,200 $133,000
Q3 2017 Nov 08, 2017	BUY	$18.11 - $19.73 $5,107 - $5,563	282 Added 4.92%	6,017 $118,000
Q2 2017 Aug 15, 2017	BUY	N/A	422 Added 7.94%	5,735 $112,000
Q1 2017 Sep 15, 2017	SELL	N/A	-2,844 Reduced 34.87%	5,313 $109,000
Q4 2016 Sep 15, 2017	BUY	N/A	2,376 Added 41.1%	8,157 $155,000
Q3 2016 Sep 15, 2017	BUY	N/A	186 Added 3.32%	5,781 $102,000
Q2 2016 Sep 15, 2017	BUY	N/A	5,595	5,595 $108,000

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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