Ken Griffin Rli Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Rli Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 12,600 shares of RLI stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,600

Previous 1,900 563.16%

Holding current value

$2.09 Million

Previous $267,000 631.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.07 - $154.98 $4 Million - $4.53 Million	-29,213 Reduced 43.98%	37,212 $5.77 Million
Q2 2024 Aug 14, 2024	BUY	$135.7 - $148.77 $632,497 - $693,416	4,661 Added 7.55%	66,425 $9.35 Million
Q1 2024 May 15, 2024	BUY	$134.48 - $148.54 $7.37 Million - $8.14 Million	54,797 Added 786.52%	61,764 $9.17 Million
Q4 2023 Feb 14, 2024	BUY	$126.53 - $140.23 $881,534 - $976,982	6,967 New	6,967 $927,000
Q2 2023 Aug 14, 2023	SELL	$123.82 - $147.19 $775,979 - $922,439	-6,267 Reduced 96.33%	239 $32,000
Q1 2023 May 15, 2023	SELL	$125.78 - $139.69 $8.75 Million - $9.71 Million	-69,546 Reduced 91.45%	6,506 $864,000
Q4 2022 Feb 14, 2023	SELL	$101.94 - $133.99 $1.39 Million - $1.83 Million	-13,669 Reduced 15.24%	76,052 $9.98 Million
Q3 2022 Nov 14, 2022	SELL	$101.84 - $119.74 $8.79 Million - $10.3 Million	-86,325 Reduced 49.04%	89,721 $9.19 Million
Q2 2022 Aug 15, 2022	BUY	$107.7 - $121.12 $344,209 - $387,099	3,196 Added 1.85%	176,046 $20.5 Million
Q1 2022 May 16, 2022	BUY	$98.37 - $112.59 $12.7 Million - $14.5 Million	128,615 Added 290.75%	172,850 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$100.7 - $115.06 $1.36 Million - $1.55 Million	13,471 Added 43.79%	44,235 $4.96 Million
Q3 2021 Nov 15, 2021	BUY	$100.27 - $111.7 $2.15 Million - $2.39 Million	21,434 Added 229.73%	30,764 $3.09 Million
Q1 2021 May 17, 2021	BUY	$96.78 - $117.29 $54,100 - $65,565	559 Added 6.37%	9,330 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$82.68 - $108.5 $3.17 Million - $4.16 Million	-38,337 Reduced 81.38%	8,771 $913,000
Q3 2020 Nov 16, 2020	BUY	$75.52 - $95.87 $1.53 Million - $1.94 Million	20,212 Added 75.15%	47,108 $3.94 Million
Q2 2020 Aug 14, 2020	SELL	$68.99 - $87.71 $4.04 Million - $5.13 Million	-58,533 Reduced 68.52%	26,896 $2.21 Million
Q1 2020 May 15, 2020	SELL	$68.8 - $97.79 $5.76 Million - $8.18 Million	-83,692 Reduced 49.49%	85,429 $7.51 Million
Q4 2019 Feb 14, 2020	BUY	$89.36 - $99.58 $11.3 Million - $12.5 Million	125,998 Added 292.18%	169,121 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$86.54 - $93.96 $2.09 Million - $2.27 Million	24,153 Added 127.32%	43,123 $4.01 Million
Q2 2019 Aug 14, 2019	SELL	$70.85 - $89.94 $2.94 Million - $3.74 Million	-41,559 Reduced 68.66%	18,970 $1.63 Million
Q2 2018 Aug 10, 2018	BUY	$61.74 - $69.71 $1.9 Million - $2.14 Million	30,698 Added 102.91%	60,529 $0
Q1 2018 May 11, 2018	SELL	$58.71 - $64.47 $696,770 - $765,129	-11,868 Reduced 28.46%	29,831 $1.89 Million
Q4 2017 Feb 09, 2018	SELL	$56.99 - $60.93 $2.89 Million - $3.09 Million	-50,709 Reduced 54.88%	41,699 $2.53 Million
Q3 2017 Nov 09, 2017	BUY	$51.02 - $58.06 $4.71 Million - $5.37 Million	92,408	92,408 $5.3 Million

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 $7.53B
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...

More about RLI

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