A detailed history of Ubs Asset Management Americas Inc transactions in Rli Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 156,582 shares of RLI stock, worth $26.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
156,582
Previous 161,119 2.82%
Holding current value
$26.2 Million
Previous $22.7 Million 7.06%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$137.07 - $154.98 $621,886 - $703,144
-4,537 Reduced 2.82%
156,582 $24.3 Million
Q2 2024

Aug 13, 2024

BUY
$135.7 - $148.77 $10.3 Million - $11.3 Million
75,974 Added 89.23%
161,119 $22.7 Million
Q1 2024

May 15, 2024

BUY
$134.48 - $148.54 $238,836 - $263,807
1,776 Added 2.13%
85,145 $12.6 Million
Q4 2023

Feb 14, 2024

SELL
$126.53 - $140.23 $325,182 - $360,391
-2,570 Reduced 2.99%
83,369 $11.1 Million
Q3 2023

Nov 13, 2023

BUY
$128.32 - $139.99 $4.66 Million - $5.09 Million
36,342 Added 73.27%
85,939 $11.7 Million
Q1 2023

May 15, 2023

BUY
$125.78 - $139.69 $423,627 - $470,475
3,368 Added 7.29%
49,597 $6.59 Million
Q4 2022

Feb 14, 2023

BUY
$101.94 - $133.99 $472,288 - $620,775
4,633 Added 11.14%
46,229 $6.07 Million
Q3 2022

Nov 14, 2022

SELL
$101.84 - $119.74 $1.06 Million - $1.25 Million
-10,442 Reduced 20.07%
41,596 $4.26 Million
Q2 2022

Aug 12, 2022

BUY
$107.7 - $121.12 $301,344 - $338,893
2,798 Added 5.68%
52,038 $6.07 Million
Q1 2022

May 16, 2022

SELL
$98.37 - $112.59 $87,746 - $100,430
-892 Reduced 1.78%
49,240 $5.45 Million
Q4 2021

Feb 14, 2022

BUY
$100.7 - $115.06 $205,025 - $234,262
2,036 Added 4.23%
50,132 $5.62 Million
Q3 2021

Nov 15, 2021

SELL
$100.27 - $111.7 $382,730 - $426,358
-3,817 Reduced 7.35%
48,096 $4.82 Million
Q2 2021

Aug 16, 2021

BUY
$101.46 - $116.97 $121,853 - $140,480
1,201 Added 2.37%
51,913 $5.43 Million
Q1 2021

May 14, 2021

BUY
$96.78 - $117.29 $198,011 - $239,975
2,046 Added 4.2%
50,712 $5.66 Million
Q4 2020

Mar 01, 2021

BUY
$82.68 - $108.5 $159,241 - $208,971
1,926 Added 4.12%
48,666 $5.07 Million
Q3 2020

Nov 13, 2020

BUY
$75.52 - $95.87 $219,536 - $278,694
2,907 Added 6.63%
46,740 $3.91 Million
Q2 2020

Aug 14, 2020

BUY
$68.99 - $87.71 $121,560 - $154,545
1,762 Added 4.19%
43,833 $3.6 Million
Q1 2020

May 15, 2020

SELL
$68.8 - $97.79 $16,718 - $23,762
-243 Reduced 0.57%
42,071 $3.7 Million
Q4 2019

Feb 14, 2020

SELL
$89.36 - $99.58 $266,382 - $296,847
-2,981 Reduced 6.58%
42,314 $3.81 Million
Q3 2019

Nov 14, 2019

BUY
$86.54 - $93.96 $494,316 - $536,699
5,712 Added 14.43%
45,295 $4.21 Million
Q2 2019

Aug 15, 2019

BUY
$70.85 - $89.94 $342,347 - $434,590
4,832 Added 13.9%
39,583 $0
Q1 2019

May 14, 2019

BUY
$65.31 - $71.75 $17,372 - $19,085
266 Added 0.77%
34,751 $0
Q4 2018

Feb 13, 2019

BUY
$64.57 - $76.82 $130,237 - $154,945
2,017 Added 6.21%
34,485 $2.38 Million
Q2 2018

Aug 14, 2018

SELL
$61.74 - $69.71 $2,407 - $2,718
-39 Reduced 0.12%
32,468 $0
Q1 2018

May 14, 2018

BUY
$58.71 - $64.47 $138,085 - $151,633
2,352 Added 7.8%
32,507 $0
Q4 2017

Feb 09, 2018

SELL
$56.99 - $60.93 $798,714 - $853,933
-14,015 Reduced 31.73%
30,155 $0
Q3 2017

Nov 13, 2017

BUY
$51.02 - $58.06 $2.25 Million - $2.56 Million
44,170
44,170 $0

Others Institutions Holding RLI

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...
More about RLI
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.