Palisade Capital Management LLC Rli Corp Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Rli Corp stock. As of the latest transaction made, Palisade Capital Management LLC holds 299,342 shares of RLI stock, worth $50.1 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

299,342

Previous 312,195 4.12%

Holding current value

$50.1 Million

Previous $43.9 Million 5.62%

% of portfolio

1.44%

Previous 1.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.07 - $154.98 $1.76 Million - $1.99 Million	-12,853 Reduced 4.12%	299,342 $46.4 Million
Q2 2024 Aug 14, 2024	SELL	$135.7 - $148.77 $256,065 - $280,728	-1,887 Reduced 0.6%	312,195 $43.9 Million
Q1 2024 May 15, 2024	SELL	$134.48 - $148.54 $1.79 Million - $1.98 Million	-13,330 Reduced 4.07%	314,082 $46.6 Million
Q4 2023 Feb 14, 2024	SELL	$126.53 - $140.23 $2.09 Million - $2.32 Million	-16,509 Reduced 4.8%	327,412 $43.6 Million
Q3 2023 Nov 14, 2023	BUY	$128.32 - $139.99 $311,176 - $339,475	2,425 Added 0.71%	343,921 $46.7 Million
Q2 2023 Aug 14, 2023	SELL	$123.82 - $147.19 $3.16 Million - $3.76 Million	-25,520 Reduced 6.95%	341,496 $46.6 Million
Q1 2023 May 08, 2023	BUY	$125.78 - $139.69 $578,210 - $642,154	4,597 Added 1.27%	367,016 $48.8 Million
Q4 2022 Feb 14, 2023	SELL	$101.94 - $133.99 $419,788 - $551,770	-4,118 Reduced 1.12%	362,419 $47.6 Million
Q3 2022 Nov 14, 2022	BUY	$101.84 - $119.74 $2 Million - $2.36 Million	19,681 Added 5.67%	366,537 $37.5 Million
Q2 2022 Aug 10, 2022	BUY	$107.7 - $121.12 $239,309 - $269,128	2,222 Added 0.64%	346,856 $40.4 Million
Q1 2022 May 09, 2022	SELL	$98.37 - $112.59 $1.02 Million - $1.16 Million	-10,325 Reduced 2.91%	344,634 $38.1 Million
Q4 2021 Feb 10, 2022	BUY	$100.7 - $115.06 $384,875 - $439,759	3,822 Added 1.09%	354,959 $39.8 Million
Q3 2021 Nov 15, 2021	BUY	$100.27 - $111.7 $2.28 Million - $2.54 Million	22,747 Added 6.93%	351,137 $35.2 Million
Q2 2021 Aug 12, 2021	SELL	$101.46 - $116.97 $281,450 - $324,474	-2,774 Reduced 0.84%	328,390 $34.3 Million
Q1 2021 May 12, 2021	SELL	$96.78 - $117.29 $255,886 - $310,114	-2,644 Reduced 0.79%	331,164 $36.9 Million
Q4 2020 Feb 11, 2021	SELL	$82.68 - $108.5 $375,119 - $492,264	-4,537 Reduced 1.34%	333,808 $34.8 Million
Q3 2020 Nov 12, 2020	BUY	$75.52 - $95.87 $998,978 - $1.27 Million	13,228 Added 4.07%	338,345 $28.3 Million
Q2 2020 Aug 06, 2020	BUY	$68.99 - $87.71 $93,895 - $119,373	1,361 Added 0.42%	325,117 $26.7 Million
Q1 2020 May 13, 2020	BUY	$68.8 - $97.79 $1.1 Million - $1.57 Million	16,037 Added 5.21%	323,756 $28.5 Million
Q4 2019 Feb 04, 2020	SELL	$89.36 - $99.58 $2.7 Million - $3.01 Million	-30,200 Reduced 8.94%	307,719 $27.7 Million
Q3 2019 Nov 06, 2019	BUY	$86.54 - $93.96 $1.66 Million - $1.8 Million	19,127 Added 6.0%	337,919 $31.4 Million
Q2 2019 Aug 06, 2019	BUY	$70.85 - $89.94 $988,853 - $1.26 Million	13,957 Added 4.58%	318,792 $27.3 Million
Q1 2019 May 13, 2019	BUY	$65.31 - $71.75 $750,477 - $824,479	11,491 Added 3.92%	304,835 $21.9 Million
Q4 2018 Feb 12, 2019	SELL	$64.57 - $76.82 $2.71 Million - $3.22 Million	-41,923 Reduced 12.5%	293,344 $20.2 Million
Q3 2018 Nov 14, 2018	SELL	$66.53 - $79.86 $362,056 - $434,598	-5,442 Reduced 1.6%	335,267 $26.3 Million
Q2 2018 Aug 13, 2018	BUY	$61.74 - $69.71 $4.55 Million - $5.14 Million	73,707 Added 27.61%	340,709 $22.6 Million
Q1 2018 May 09, 2018	SELL	$58.71 - $64.47 $112,664 - $123,717	-1,919 Reduced 0.71%	267,002 $16.9 Million
Q4 2017 Feb 09, 2018	BUY	$56.99 - $60.93 $1.24 Million - $1.33 Million	21,748 Added 8.8%	268,921 $16.3 Million
Q3 2017 Oct 31, 2017	BUY	$51.02 - $58.06 $12.6 Million - $14.4 Million	247,173	247,173 $14.2 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 $7.59B
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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Palisade Capital Management LLC Rli Corp Transaction History