Nuveen Asset Management, LLC Rli Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Rli Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 85,755 shares of RLI stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,755

Previous 83,808 2.32%

Holding current value

$14.3 Million

Previous $11.8 Million 12.72%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.07 - $154.98 $266,875 - $301,746	1,947 Added 2.32%	85,755 $13.3 Million
Q2 2024 Aug 09, 2024	SELL	$135.7 - $148.77 $944,607 - $1.04 Million	-6,961 Reduced 7.67%	83,808 $11.8 Million
Q1 2024 May 13, 2024	SELL	$134.48 - $148.54 $142,817 - $157,749	-1,062 Reduced 1.16%	90,769 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$126.53 - $140.23 $1.39 Million - $1.54 Million	-10,951 Reduced 10.65%	91,831 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$128.32 - $139.99 $3.89 Million - $4.25 Million	30,330 Added 41.86%	102,782 $14 Million
Q2 2023 Aug 14, 2023	SELL	$123.82 - $147.19 $4.32 Million - $5.13 Million	-34,865 Reduced 32.49%	72,452 $9.89 Million
Q1 2023 May 15, 2023	SELL	$125.78 - $139.69 $154,206 - $171,259	-1,226 Reduced 1.13%	107,317 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$101.94 - $133.99 $601,038 - $790,005	-5,896 Reduced 5.15%	108,543 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$101.84 - $119.74 $106,626 - $125,367	-1,047 Reduced 0.91%	114,439 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$107.7 - $121.12 $837,690 - $942,071	-7,778 Reduced 6.31%	115,486 $13.5 Million
Q1 2022 May 16, 2022	BUY	$98.37 - $112.59 $31,084 - $35,578	316 Added 0.26%	123,264 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$100.7 - $115.06 $1.11 Million - $1.26 Million	-10,988 Reduced 8.2%	122,948 $13.8 Million
Q3 2021 Nov 12, 2021	SELL	$100.27 - $111.7 $848,986 - $945,763	-8,467 Reduced 5.95%	133,936 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$101.46 - $116.97 $1.04 Million - $1.2 Million	-10,254 Reduced 6.72%	142,403 $14.9 Million
Q1 2021 May 17, 2021	SELL	$96.78 - $117.29 $232,659 - $281,965	-2,404 Reduced 1.55%	152,657 $17 Million
Q4 2020 Feb 16, 2021	BUY	$82.68 - $108.5 $52,088 - $68,355	630 Added 0.41%	155,061 $16.1 Million
Q3 2020 Nov 16, 2020	SELL	$75.52 - $95.87 $51,353 - $65,191	-680 Reduced 0.44%	154,431 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$68.99 - $87.71 $549,160 - $698,171	-7,960 Reduced 4.88%	155,111 $12.7 Million
Q1 2020 May 14, 2020	BUY	$68.8 - $97.79 $180,187 - $256,112	2,619 Added 1.63%	163,071 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$89.36 - $99.58 $122,244 - $136,225	-1,368 Reduced 0.85%	160,452 $14.4 Million
Q3 2019 Nov 14, 2019	SELL	$86.54 - $93.96 $34,702 - $37,677	-401 Reduced 0.25%	161,820 $15 Million
Q2 2019 Aug 15, 2019	BUY	$70.85 - $89.94 $11.5 Million - $14.6 Million	162,221 New	162,221 $13.9 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 $7.58B
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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Nuveen Asset Management, LLC Rli Corp Transaction History