Ubs Group Ag Rli Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Rli Corp stock. As of the latest transaction made, Ubs Group Ag holds 69,137 shares of RLI stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,137

Previous 56,809 21.7%

Holding current value

$11.5 Million

Previous $7.99 Million 34.06%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.07 - $154.98 $1.69 Million - $1.91 Million	12,328 Added 21.7%	69,137 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$135.7 - $148.77 $1.68 Million - $1.84 Million	12,386 Added 27.88%	56,809 $7.99 Million
Q1 2024 May 13, 2024	BUY	$134.48 - $148.54 $2.96 Million - $3.27 Million	21,986 Added 97.99%	44,423 $6.6 Million
Q4 2023 Feb 09, 2024	SELL	$126.53 - $140.23 $2.05 Million - $2.27 Million	-16,214 Reduced 41.95%	22,437 $2.99 Million
Q3 2023 Nov 09, 2023	SELL	$128.32 - $139.99 $2.41 Million - $2.63 Million	-18,760 Reduced 32.68%	38,651 $5.25 Million
Q2 2023 Aug 11, 2023	SELL	$123.82 - $147.19 $54,356 - $64,616	-439 Reduced 0.76%	57,411 $7.83 Million
Q1 2023 May 12, 2023	SELL	$125.78 - $139.69 $2.98 Million - $3.31 Million	-23,678 Reduced 29.04%	57,850 $7.69 Million
Q4 2022 Feb 08, 2023	BUY	$101.94 - $133.99 $5.65 Million - $7.43 Million	55,448 Added 212.61%	81,528 $10.7 Million
Q3 2022 Nov 10, 2022	SELL	$101.84 - $119.74 $634,055 - $745,501	-6,226 Reduced 19.27%	26,080 $2.67 Million
Q2 2022 Aug 10, 2022	SELL	$107.7 - $121.12 $3.01 Million - $3.38 Million	-27,932 Reduced 46.37%	32,306 $3.77 Million
Q1 2022 May 16, 2022	SELL	$98.37 - $112.59 $3.16 Million - $3.62 Million	-32,161 Reduced 34.81%	60,238 $6.66 Million
Q4 2021 Feb 14, 2022	BUY	$100.7 - $115.06 $6.1 Million - $6.97 Million	60,563 Added 190.23%	92,399 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$100.27 - $111.7 $8,222 - $9,159	82 Added 0.26%	31,836 $3.19 Million
Q2 2021 Aug 13, 2021	SELL	$101.46 - $116.97 $1.11 Million - $1.28 Million	-10,958 Reduced 25.66%	31,754 $3.32 Million
Q1 2021 May 12, 2021	BUY	$96.78 - $117.29 $902,667 - $1.09 Million	9,327 Added 27.94%	42,712 $4.77 Million
Q4 2020 Feb 11, 2021	BUY	$82.68 - $108.5 $380,741 - $499,642	4,605 Added 16.0%	33,385 $3.48 Million
Q3 2020 Nov 12, 2020	BUY	$75.52 - $95.87 $1.03 Million - $1.31 Million	13,674 Added 90.52%	28,780 $2.41 Million
Q2 2020 Jul 31, 2020	SELL	$68.99 - $87.71 $2.93 Million - $3.72 Million	-42,463 Reduced 73.76%	15,106 $1.24 Million
Q1 2020 May 01, 2020	SELL	$68.8 - $97.79 $438,806 - $623,704	-6,378 Reduced 9.97%	57,569 $5.06 Million
Q4 2019 Feb 14, 2020	BUY	$89.36 - $99.58 $1.39 Million - $1.55 Million	15,607 Added 32.29%	63,947 $5.76 Million
Q3 2019 Nov 14, 2019	BUY	$86.54 - $93.96 $1.6 Million - $1.74 Million	18,541 Added 62.22%	48,340 $4.49 Million
Q2 2019 Aug 14, 2019	BUY	$70.85 - $89.94 $1.08 Million - $1.37 Million	15,202 Added 104.14%	29,799 $2.55 Million
Q1 2019 May 14, 2019	SELL	$65.31 - $71.75 $11,494 - $12,628	-176 Reduced 1.19%	14,597 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$64.57 - $76.82 $55,271 - $65,757	856 Added 6.15%	14,773 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$66.53 - $79.86 $22,487 - $26,992	338 Added 2.49%	13,917 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$61.74 - $69.71 $77,051 - $86,998	-1,248 Reduced 8.42%	13,579 $899,000
Q1 2018 May 15, 2018	SELL	$58.71 - $64.47 $22,720 - $24,949	-387 Reduced 2.54%	14,827 $940,000
Q4 2017 Feb 14, 2018	SELL	$56.99 - $60.93 $48,156 - $51,485	-845 Reduced 5.26%	15,214 $923,000
Q3 2017 Nov 14, 2017	BUY	$51.02 - $58.06 $109,233 - $124,306	2,141 Added 15.38%	16,059 $921,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,175 Reduced 7.79%	13,918 $761,000
Q1 2017 Nov 14, 2017	BUY	N/A	15,093	15,093 $906,000

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...

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