Charles Schwab Investment Management Inc Old Republic International Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Old Republic International Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,711,897 shares of ORI stock, worth $62.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,711,897
Previous 1,792,938 4.52%
Holding current value
$62.7 Million
Previous $55.4 Million 9.45%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$29.89 - $35.9 $2.42 Million - $2.91 Million
-81,041 Reduced 4.52%
1,711,897 $60.6 Million
Q2 2024

Aug 12, 2024
SELL
$28.64 - $32.21 $838,493 - $943,012
-29,277 Reduced 1.61%
1,792,938 $55.4 Million
Q1 2024

May 08, 2024
BUY
$27.48 - $30.72 $140,450 - $157,009
5,111 Added 0.28%
1,822,215 $56 Million
Q4 2023

Feb 06, 2024
BUY
$26.25 - $29.6 $864,071 - $974,343
32,917 Added 1.84%
1,817,104 $53.4 Million
Q3 2023

Nov 08, 2023
SELL
$24.97 - $28.18 $494,905 - $558,527
-19,820 Reduced 1.1%
1,784,187 $48.1 Million
Q2 2023

Aug 09, 2023
SELL
$24.22 - $25.72 $415,203 - $440,917
-17,143 Reduced 0.94%
1,804,007 $45.4 Million
Q1 2023

May 11, 2023
SELL
$23.43 - $26.7 $509,766 - $580,911
-21,757 Reduced 1.18%
1,821,150 $45.5 Million
Q4 2022

Feb 13, 2023
BUY
$21.4 - $24.49 $1.08 Million - $1.24 Million
50,444 Added 2.81%
1,842,907 $44.5 Million
Q3 2022

Nov 14, 2022
BUY
$20.42 - $24.7 $928,007 - $1.12 Million
45,446 Added 2.6%
1,792,463 $37.5 Million
Q2 2022

Aug 15, 2022
BUY
$21.04 - $26.32 $817,782 - $1.02 Million
38,868 Added 2.28%
1,747,017 $39.1 Million
Q1 2022

May 13, 2022
BUY
$24.25 - $26.91 $1.34 Million - $1.49 Million
55,222 Added 3.34%
1,708,149 $44.2 Million
Q4 2021

Feb 11, 2022
BUY
$23.24 - $26.34 $1.6 Million - $1.81 Million
68,859 Added 4.35%
1,652,927 $40.6 Million
Q3 2021

Nov 16, 2021
BUY
$22.52 - $26.45 $821,146 - $964,446
36,463 Added 2.36%
1,584,068 $36.6 Million
Q2 2021

Aug 16, 2021
BUY
$21.9 - $26.56 $916,055 - $1.11 Million
41,829 Added 2.78%
1,547,605 $38.6 Million
Q1 2021

May 17, 2021
BUY
$17.98 - $22.43 $737,341 - $919,831
41,009 Added 2.8%
1,505,776 $32.9 Million
Q4 2020

Feb 16, 2021
BUY
$14.81 - $19.71 $384,763 - $512,065
25,980 Added 1.81%
1,464,767 $28.9 Million
Q3 2020

Nov 13, 2020
SELL
$14.09 - $17.4 $980,988 - $1.21 Million
-69,623 Reduced 4.62%
1,438,787 $21.2 Million
Q2 2020

Aug 14, 2020
BUY
$13.66 - $18.66 $143,798 - $196,433
10,527 Added 0.7%
1,508,410 $24.6 Million
Q1 2020

May 15, 2020
BUY
$12.33 - $23.49 $449,724 - $856,774
36,474 Added 2.5%
1,497,883 $22.8 Million
Q4 2019

Feb 07, 2020
BUY
$22.06 - $24.07 $690,544 - $753,463
31,303 Added 2.19%
1,461,409 $32.7 Million
Q3 2019

Nov 08, 2019
BUY
$21.69 - $23.77 $824,783 - $903,878
38,026 Added 2.73%
1,430,106 $33.7 Million
Q2 2019

Aug 09, 2019
BUY
$20.63 - $22.93 $918,901 - $1.02 Million
44,542 Added 3.31%
1,392,080 $31.2 Million
Q1 2019

May 14, 2019
BUY
$20.0 - $21.77 $2.03 Million - $2.21 Million
101,689 Added 8.16%
1,347,538 $28.2 Million
Q4 2018

Feb 14, 2019
BUY
$19.65 - $22.83 $1.28 Million - $1.48 Million
64,982 Added 5.5%
1,245,849 $25.6 Million
Q3 2018

Nov 13, 2018
SELL
$19.81 - $22.95 $4.99 Million - $5.78 Million
-251,749 Reduced 17.57%
1,180,867 $26.4 Million
Q2 2018

Aug 08, 2018
BUY
$19.68 - $21.84 $2 Million - $2.22 Million
101,814 Added 7.65%
1,432,616 $28.5 Million
Q1 2018

May 07, 2018
BUY
$19.76 - $22.21 $1.87 Million - $2.1 Million
94,735 Added 7.66%
1,330,802 $28.5 Million
Q4 2017

Jan 17, 2018
BUY
$19.43 - $21.46 $1.47 Million - $1.62 Million
75,672 Added 6.52%
1,236,067 $26.4 Million
Q3 2017

Nov 13, 2017
BUY
$18.11 - $19.73 $21 Million - $22.9 Million
1,160,395
1,160,395 $22.8 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

ORI Quotes by TradingView
  • 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...
More about ORI
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