Rhumbline Advisers Rli Corp Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Rli Corp stock. As of the latest transaction made, Rhumbline Advisers holds 133,172 shares of RLI stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

133,172

Previous 134,627 1.08%

Holding current value

$10 Million

Previous $20.9 Million 5.21%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$151.91 - $180.89 $221,029 - $263,194	-1,455 Reduced 1.08%	133,172 $22 Million
Q3 2024 Nov 12, 2024	BUY	$137.07 - $154.98 $1.81 Million - $2.05 Million	13,213 Added 10.88%	134,627 $20.9 Million
Q2 2024 Aug 01, 2024	SELL	$135.7 - $148.77 $334,907 - $367,164	-2,468 Reduced 1.99%	121,414 $17.1 Million
Q1 2024 May 09, 2024	SELL	$134.48 - $148.54 $554,864 - $612,876	-4,126 Reduced 3.22%	123,882 $18.4 Million
Q4 2023 Feb 08, 2024	SELL	$126.53 - $140.23 $256,096 - $283,825	-2,024 Reduced 1.56%	128,008 $17 Million
Q3 2023 Nov 09, 2023	BUY	$128.32 - $139.99 $478,248 - $521,742	3,727 Added 2.95%	130,032 $17.7 Million
Q2 2023 Aug 08, 2023	SELL	$123.82 - $147.19 $1.1 Million - $1.31 Million	-8,910 Reduced 6.59%	126,305 $17.2 Million
Q1 2023 May 11, 2023	SELL	$125.78 - $139.69 $12,200 - $13,549	-97 Reduced 0.07%	135,215 $18 Million
Q4 2022 Feb 14, 2023	BUY	$101.94 - $133.99 $180,943 - $237,832	1,775 Added 1.33%	135,312 $17.8 Million
Q3 2022 Nov 10, 2022	BUY	$101.84 - $119.74 $516,736 - $607,560	5,074 Added 3.95%	133,537 $13.7 Million
Q2 2022 Aug 11, 2022	BUY	$107.7 - $121.12 $946,898 - $1.06 Million	8,792 Added 7.35%	128,463 $15 Million
Q1 2022 May 12, 2022	BUY	$98.37 - $112.59 $257,729 - $294,985	2,620 Added 2.24%	119,671 $13.2 Million
Q4 2021 Feb 10, 2022	BUY	$100.7 - $115.06 $50,450 - $57,645	501 Added 0.43%	117,051 $13.1 Million
Q3 2021 Nov 12, 2021	SELL	$100.27 - $111.7 $19,552 - $21,781	-195 Reduced 0.17%	116,550 $11.7 Million
Q2 2021 Aug 05, 2021	SELL	$101.46 - $116.97 $302,655 - $348,921	-2,983 Reduced 2.49%	116,745 $12.2 Million
Q1 2021 May 06, 2021	SELL	$96.78 - $117.29 $510,611 - $618,822	-5,276 Reduced 4.22%	119,728 $13.4 Million
Q4 2020 Feb 10, 2021	BUY	$82.68 - $108.5 $243,575 - $319,641	2,946 Added 2.41%	125,004 $13 Million
Q3 2020 Nov 12, 2020	SELL	$75.52 - $95.87 $1.23 Million - $1.56 Million	-16,312 Reduced 11.79%	122,058 $10.2 Million
Q2 2020 Aug 13, 2020	BUY	$68.99 - $87.71 $598,626 - $761,059	8,677 Added 6.69%	138,370 $11.4 Million
Q1 2020 May 06, 2020	BUY	$68.8 - $97.79 $66,942 - $95,149	973 Added 0.76%	129,693 $11.4 Million
Q4 2019 Feb 05, 2020	BUY	$89.36 - $99.58 $78,190 - $87,132	875 Added 0.68%	128,720 $11.6 Million
Q3 2019 Oct 23, 2019	BUY	$86.54 - $93.96 $305,745 - $331,960	3,533 Added 2.84%	127,845 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$70.85 - $89.94 $115,627 - $146,782	1,632 Added 1.33%	124,312 $10.7 Million
Q1 2019 May 01, 2019	BUY	$65.31 - $71.75 $47,023 - $51,660	720 Added 0.59%	122,680 $8.8 Million
Q4 2018 Jan 31, 2019	BUY	$64.57 - $76.82 $1.31 Million - $1.56 Million	20,350 Added 20.03%	121,960 $8.41 Million
Q3 2018 Nov 07, 2018	SELL	$66.53 - $79.86 $135,787 - $162,994	-2,041 Reduced 1.97%	101,610 $7.99 Million
Q2 2018 Aug 06, 2018	BUY	$61.74 - $69.71 $153,732 - $173,577	2,490 Added 2.46%	103,651 $6.86 Million
Q1 2018 May 02, 2018	BUY	$58.71 - $64.47 $72,213 - $79,298	1,230 Added 1.23%	101,161 $6.41 Million
Q4 2017 Feb 09, 2018	BUY	$56.99 - $60.93 $730,782 - $781,305	12,823 Added 14.72%	99,931 $6.06 Million
Q3 2017 Nov 06, 2017	BUY	$51.02 - $58.06 $4.44 Million - $5.06 Million	87,108	87,108 $5 Million

Others Institutions Holding RLI

# of Institutions

454

Shares Held

38.1M

Call Options Held

19.1K

Put Options Held

7.1K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $3.41B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Rli Corp Transaction History