Cubist Systematic Strategies, LLC Rli Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Rli Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 17,844 shares of RLI stock, worth $2.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,844

Previous 34,838 48.78%

Holding current value

$2.98 Million

Previous $4.9 Million 43.58%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.07 - $154.98 $2.33 Million - $2.63 Million	-16,994 Reduced 48.78%	17,844 $2.77 Million
Q2 2024 Aug 14, 2024	BUY	$135.7 - $148.77 $4.55 Million - $4.99 Million	33,553 Added 2611.13%	34,838 $4.9 Million
Q1 2024 May 15, 2024	BUY	$134.48 - $148.54 $123,856 - $136,805	921 Added 253.02%	1,285 $190,000
Q4 2023 Feb 14, 2024	SELL	$126.53 - $140.23 $319,741 - $354,361	-2,527 Reduced 87.41%	364 $48,000
Q3 2023 Nov 14, 2023	SELL	$128.32 - $139.99 $3.8 Million - $4.14 Million	-29,598 Reduced 91.1%	2,891 $392,000
Q2 2023 Aug 14, 2023	BUY	$123.82 - $147.19 $4.02 Million - $4.78 Million	32,489 New	32,489 $4.43 Million
Q4 2022 Feb 14, 2023	SELL	$101.94 - $133.99 $4.66 Million - $6.12 Million	-45,706 Reduced 85.29%	7,883 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$101.84 - $119.74 $2.18 Million - $2.56 Million	-21,404 Reduced 28.54%	53,589 $5.49 Million
Q2 2022 Aug 15, 2022	BUY	$107.7 - $121.12 $4.76 Million - $5.35 Million	44,189 Added 143.45%	74,993 $8.74 Million
Q1 2022 May 16, 2022	BUY	$98.37 - $112.59 $1.78 Million - $2.04 Million	18,108 Added 142.63%	30,804 $3.41 Million
Q4 2021 Feb 14, 2022	BUY	$100.7 - $115.06 $601,883 - $687,713	5,977 Added 88.96%	12,696 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$100.27 - $111.7 $875,657 - $975,476	-8,733 Reduced 56.52%	6,719 $674,000
Q2 2021 Aug 16, 2021	BUY	$101.46 - $116.97 $887,267 - $1.02 Million	8,745 Added 130.39%	15,452 $1.62 Million
Q1 2021 May 17, 2021	BUY	$96.78 - $117.29 $249,402 - $302,256	2,577 Added 62.4%	6,707 $748,000
Q4 2020 Feb 16, 2021	SELL	$82.68 - $108.5 $1.92 Million - $2.52 Million	-23,223 Reduced 84.9%	4,130 $430,000
Q3 2020 Nov 16, 2020	BUY	$75.52 - $95.87 $1.98 Million - $2.51 Million	26,223 Added 2320.62%	27,353 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$68.99 - $87.71 $526,255 - $669,051	-7,628 Reduced 87.1%	1,130 $93,000
Q1 2020 May 15, 2020	SELL	$68.8 - $97.79 $2.24 Million - $3.19 Million	-32,628 Reduced 78.84%	8,758 $770,000
Q4 2019 Feb 14, 2020	BUY	$89.36 - $99.58 $3.37 Million - $3.75 Million	37,686 Added 1018.54%	41,386 $3.73 Million
Q3 2019 Nov 14, 2019	SELL	$86.54 - $93.96 $718,801 - $780,431	-8,306 Reduced 69.18%	3,700 $344,000
Q2 2019 Aug 14, 2019	BUY	$70.85 - $89.94 $850,625 - $1.08 Million	12,006 New	12,006 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$64.57 - $76.82 $195,582 - $232,687	-3,029 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$66.53 - $79.86 $201,519 - $241,895	3,029 New	3,029 $238,000

Others Institutions Holding RLI

# of Institutions

420

Shares Held

36.9M

Call Options Held

23.8K

Put Options Held

22.1K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $7.58B
Description
RLI Corp., an insurance holding company, underwrites property and casualty insurance in the United States and internationally. Its Casualty segment provides commercial and personal coverage products; and general liability products, such as coverage for third-party liability of commercial insureds, including manufacturers, contractors, apartments...

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Cubist Systematic Strategies, LLC Rli Corp Transaction History