State Street Corp Old Republic International Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Old Republic International Corp stock. As of the latest transaction made, State Street Corp holds 11,702,398 shares of ORI stock, worth $428 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,702,398
Previous 12,437,631 5.91%
Holding current value
$428 Million
Previous $384 Million 7.85%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$29.89 - $35.9 $22 Million - $26.4 Million
-735,233 Reduced 5.91%
11,702,398 $414 Million
Q2 2024

Aug 14, 2024
SELL
$28.64 - $32.21 $12.6 Million - $14.1 Million
-438,264 Reduced 3.4%
12,437,631 $384 Million
Q1 2024

May 15, 2024
SELL
$27.48 - $30.72 $7.67 Million - $8.57 Million
-279,079 Reduced 2.12%
12,875,895 $396 Million
Q4 2023

Feb 14, 2024
SELL
$26.25 - $29.6 $10.9 Million - $12.3 Million
-416,034 Reduced 3.07%
13,154,974 $387 Million
Q3 2023

Nov 14, 2023
SELL
$24.97 - $28.18 $227 Million - $257 Million
-9,104,571 Reduced 40.15%
13,571,008 $366 Million
Q2 2023

Aug 14, 2023
SELL
$24.22 - $25.72 $44.9 Million - $47.7 Million
-1,852,977 Reduced 7.55%
22,675,579 $571 Million
Q1 2023

May 15, 2023
SELL
$23.43 - $26.7 $32.3 Million - $36.8 Million
-1,376,858 Reduced 5.31%
24,528,556 $612 Million
Q4 2022

Feb 14, 2023
SELL
$21.4 - $24.49 $43,870 - $50,204
-2,050 Reduced 0.01%
25,905,414 $626 Million
Q3 2022

Nov 15, 2022
BUY
$20.42 - $24.7 $32.7 Million - $39.6 Million
1,601,571 Added 6.59%
25,907,464 $542 Million
Q2 2022

Aug 15, 2022
BUY
$21.04 - $26.32 $22.1 Million - $27.6 Million
1,050,349 Added 4.52%
24,305,893 $543 Million
Q1 2022

May 16, 2022
BUY
$24.25 - $26.91 $19.6 Million - $21.8 Million
808,670 Added 3.6%
23,255,544 $602 Million
Q4 2021

Feb 14, 2022
BUY
$23.24 - $26.34 $17.4 Million - $19.7 Million
748,168 Added 3.45%
22,446,874 $552 Million
Q3 2021

Nov 15, 2021
SELL
$22.52 - $26.45 $39 Million - $45.8 Million
-1,731,786 Reduced 7.39%
21,698,706 $534 Million
Q2 2021

Aug 16, 2021
SELL
$21.9 - $26.56 $32.5 Million - $39.5 Million
-1,485,744 Reduced 5.96%
23,430,492 $584 Million
Q1 2021

May 17, 2021
BUY
$17.98 - $22.43 $8.57 Million - $10.7 Million
476,738 Added 1.95%
24,916,236 $544 Million
Q4 2020

Feb 16, 2021
SELL
$14.81 - $19.71 $2.07 Million - $2.76 Million
-139,891 Reduced 0.57%
24,439,498 $482 Million
Q3 2020

Nov 10, 2020
BUY
$14.09 - $17.4 $5.91 Million - $7.3 Million
419,564 Added 1.74%
24,579,389 $362 Million
Q2 2020

Aug 14, 2020
BUY
$13.66 - $18.66 $36 Million - $49.2 Million
2,639,018 Added 12.26%
24,159,825 $394 Million
Q1 2020

May 11, 2020
BUY
$12.33 - $23.49 $265 Million - $506 Million
21,520,807 New
21,520,807 $328 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email