Invesco Ltd. Old Republic International Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Old Republic International Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,859,154 shares of ORI stock, worth $68.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,859,154

Previous 1,991,782 6.66%

Holding current value

$68.1 Million

Previous $61.5 Million 6.99%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.89 - $35.9 $3.96 Million - $4.76 Million	-132,628 Reduced 6.66%	1,859,154 $65.9 Million
Q2 2024 Aug 13, 2024	SELL	$28.64 - $32.21 $6.34 Million - $7.13 Million	-221,410 Reduced 10.0%	1,991,782 $61.5 Million
Q1 2024 May 14, 2024	SELL	$27.48 - $30.72 $913,764 - $1.02 Million	-33,252 Reduced 1.48%	2,213,192 $68 Million
Q4 2023 Feb 12, 2024	SELL	$26.25 - $29.6 $435,592 - $491,182	-16,594 Reduced 0.73%	2,246,444 $66 Million
Q3 2023 Nov 13, 2023	BUY	$24.97 - $28.18 $20.1 Million - $22.7 Million	804,803 Added 55.19%	2,263,038 $61 Million
Q2 2023 Aug 11, 2023	SELL	$24.22 - $25.72 $18.9 Million - $20.1 Million	-780,293 Reduced 34.86%	1,458,235 $36.7 Million
Q1 2023 May 12, 2023	SELL	$23.43 - $26.7 $35.9 Million - $40.9 Million	-1,532,660 Reduced 40.64%	2,238,528 $55.9 Million
Q4 2022 Feb 13, 2023	BUY	$21.4 - $24.49 $6.53 Million - $7.48 Million	305,317 Added 8.81%	3,771,188 $91.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.42 - $24.7 $13.4 Million - $16.2 Million	-654,473 Reduced 15.88%	3,465,871 $72.5 Million
Q2 2022 Aug 15, 2022	BUY	$21.04 - $26.32 $7.98 Million - $9.98 Million	379,189 Added 10.14%	4,120,344 $92.1 Million
Q1 2022 May 16, 2022	BUY	$24.25 - $26.91 $22.5 Million - $24.9 Million	926,871 Added 32.93%	3,741,155 $96.8 Million
Q4 2021 Feb 14, 2022	SELL	$23.24 - $26.34 $969,479 - $1.1 Million	-41,716 Reduced 1.46%	2,814,284 $69.2 Million
Q3 2021 Nov 15, 2021	BUY	$22.52 - $26.45 $7.78 Million - $9.13 Million	345,339 Added 13.75%	2,856,000 $66.1 Million
Q2 2021 Aug 17, 2021	BUY	$21.9 - $26.56 $10.1 Million - $12.2 Million	460,963 Added 22.49%	2,510,661 $62.5 Million
Q1 2021 May 17, 2021	BUY	$17.98 - $22.43 $2.95 Million - $3.68 Million	164,127 Added 8.7%	2,049,698 $44.8 Million
Q4 2020 Feb 16, 2021	BUY	$14.81 - $19.71 $5.64 Million - $7.51 Million	380,977 Added 25.32%	1,885,571 $37.2 Million
Q3 2020 Nov 16, 2020	SELL	$14.09 - $17.4 $587,792 - $725,875	-41,717 Reduced 2.7%	1,504,594 $22.2 Million
Q2 2020 Aug 14, 2020	SELL	$13.66 - $18.66 $20.2 Million - $27.6 Million	-1,476,570 Reduced 48.85%	1,546,311 $25.2 Million
Q1 2020 May 15, 2020	SELL	$12.33 - $23.49 $2.13 Million - $4.06 Million	-172,795 Reduced 5.41%	3,022,881 $46.1 Million
Q4 2019 Feb 14, 2020	BUY	$22.06 - $24.07 $10.3 Million - $11.3 Million	468,079 Added 17.16%	3,195,676 $71.5 Million
Q3 2019 Nov 14, 2019	BUY	$21.69 - $23.77 $3.08 Million - $3.37 Million	141,892 Added 5.49%	2,727,597 $64.3 Million
Q2 2019 Aug 14, 2019	BUY	$20.63 - $22.93 $2.15 Million - $2.39 Million	104,127 Added 4.2%	2,585,705 $57.9 Million
Q1 2019 May 15, 2019	BUY	$20.0 - $21.77 $10.4 Million - $11.3 Million	519,402 Added 26.47%	2,481,578 $51.9 Million
Q4 2018 Feb 14, 2019	BUY	$19.65 - $22.83 $38.6 Million - $44.8 Million	1,962,176 New	1,962,176 $40.4 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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