Barclays PLC Old Republic International Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Old Republic International Corp stock. As of the latest transaction made, Barclays PLC holds 272,914 shares of ORI stock, worth $9.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272,914

Previous 272,914 -0.0%

Holding current value

$9.99 Million

Previous $9.67 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$29.89 - $35.9 $2.77 Million - $3.32 Million	92,591 Added 51.35%	272,914 $9.67 Million
Q2 2024 Aug 14, 2024	SELL	$28.64 - $32.21 $2.58 Million - $2.9 Million	-90,139 Reduced 33.33%	180,323 $5.57 Million
Q1 2024 May 15, 2024	BUY	$27.48 - $30.72 $468,341 - $523,560	17,043 Added 6.73%	270,462 $8.31 Million
Q4 2023 Feb 15, 2024	BUY	$26.25 - $29.6 $2.86 Million - $3.23 Million	108,984 Added 75.46%	253,419 $7.45 Million
Q3 2023 Nov 07, 2023	SELL	$24.97 - $28.18 $604,298 - $681,984	-24,201 Reduced 14.35%	144,435 $3.89 Million
Q2 2023 Aug 03, 2023	BUY	$24.22 - $25.72 $2.59 Million - $2.75 Million	106,844 Added 172.91%	168,636 $4.24 Million
Q1 2023 May 04, 2023	BUY	$23.43 - $26.7 $372,747 - $424,770	15,909 Added 34.67%	61,792 $1.54 Million
Q4 2022 Feb 13, 2023	SELL	$21.4 - $24.49 $710,865 - $813,508	-33,218 Reduced 41.99%	45,883 $1.11 Million
Q3 2022 Nov 03, 2022	SELL	$20.42 - $24.7 $3.04 Million - $3.68 Million	-148,799 Reduced 65.29%	79,101 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	$21.04 - $26.32 $198,933 - $248,855	9,455 Added 4.33%	227,900 $5.09 Million
Q1 2022 May 16, 2022	BUY	$24.25 - $26.91 $208,356 - $231,210	8,592 Added 4.09%	218,445 $5.65 Million
Q4 2021 Feb 14, 2022	SELL	$23.24 - $26.34 $4.76 Million - $5.39 Million	-204,708 Reduced 49.38%	209,853 $5.16 Million
Q3 2021 Nov 09, 2021	BUY	$22.52 - $26.45 $2.23 Million - $2.62 Million	99,142 Added 31.43%	414,561 $9.59 Million
Q2 2021 Aug 13, 2021	BUY	$21.9 - $26.56 $4.04 Million - $4.89 Million	184,270 Added 140.5%	315,419 $7.86 Million
Q1 2021 May 13, 2021	BUY	$17.98 - $22.43 $469,134 - $585,243	26,092 Added 24.84%	131,149 $2.87 Million
Q4 2020 Feb 11, 2021	BUY	$14.81 - $19.71 $1.33 Million - $1.77 Million	90,018 Added 598.56%	105,057 $2.07 Million
Q3 2020 Nov 12, 2020	SELL	$14.09 - $17.4 $848,330 - $1.05 Million	-60,208 Reduced 80.01%	15,039 $222,000
Q2 2020 Aug 12, 2020	BUY	$13.66 - $18.66 $1 Million - $1.37 Million	73,454 Added 4096.71%	75,247 $1.23 Million
Q1 2020 May 13, 2020	SELL	$12.33 - $23.49 $1.24 Million - $2.36 Million	-100,264 Reduced 98.24%	1,793 $28,000
Q4 2019 Feb 10, 2020	BUY	$22.06 - $24.07 $2.09 Million - $2.28 Million	94,898 Added 1325.58%	102,057 $2.28 Million
Q3 2019 Nov 14, 2019	SELL	$21.69 - $23.77 $4.51 Million - $4.94 Million	-207,951 Reduced 96.67%	7,159 $168,000
Q2 2019 Aug 14, 2019	BUY	$20.63 - $22.93 $4.34 Million - $4.82 Million	210,390 Added 4457.42%	215,110 $4.82 Million
Q1 2019 May 15, 2019	SELL	$20.0 - $21.77 $1.53 Million - $1.66 Million	-76,308 Reduced 94.17%	4,720 $99,000
Q4 2018 Feb 14, 2019	SELL	$19.65 - $22.83 $1.32 Million - $1.53 Million	-67,070 Reduced 45.29%	81,028 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$19.81 - $22.95 $8.04 Million - $9.31 Million	-405,708 Reduced 73.26%	148,098 $3.32 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $21.84 $9.57 Million - $10.6 Million	486,159 Added 718.67%	553,806 $11 Million
Q1 2018 May 15, 2018	BUY	$19.76 - $22.21 $628,605 - $706,544	31,812 Added 88.77%	67,647 $1.45 Million
Q4 2017 Feb 14, 2018	SELL	$19.43 - $21.46 $336,683 - $371,858	-17,328 Reduced 32.59%	35,835 $765,000
Q3 2017 Nov 14, 2017	BUY	$18.11 - $19.73 $962,781 - $1.05 Million	53,163	53,163 $1.05 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 $11.3B
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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