Ae Wealth Management LLC Rli Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$126.53 - $140.23 $236,737 - $262,370	-1,871 Reduced 18.76%	8,105 $1.08 Million
Q3 2023 Oct 11, 2023	BUY	$128.32 - $139.99 $282,175 - $307,838	2,199 Added 28.28%	9,976 $1.36 Million
Q2 2023 Jul 10, 2023	SELL	$123.82 - $147.19 $26,249 - $31,204	-212 Reduced 2.65%	7,777 $1.06 Million
Q1 2023 Apr 14, 2023	SELL	$125.78 - $139.69 $3,018 - $3,352	-24 Reduced 0.3%	7,989 $1.06 Million
Q4 2022 Jan 31, 2023	SELL	$101.94 - $133.99 $46,484 - $61,099	-456 Reduced 5.38%	8,013 $1.05 Million
Q3 2022 Oct 25, 2022	BUY	$101.84 - $119.74 $20,571 - $24,187	202 Added 2.44%	8,469 $867,000
Q2 2022 Aug 03, 2022	BUY	$107.7 - $121.12 $3,661 - $4,118	34 Added 0.41%	8,267 $964,000
Q1 2022 Apr 18, 2022	BUY	$98.37 - $112.59 $4,033 - $4,616	41 Added 0.5%	8,233 $911,000
Q4 2021 Jan 20, 2022	BUY	$100.7 - $115.06 $9,667 - $11,045	96 Added 1.19%	8,192 $918,000
Q3 2021 Nov 01, 2021	SELL	$100.27 - $111.7 $153,713 - $171,236	-1,533 Reduced 15.92%	8,096 $812,000
Q2 2021 Jul 21, 2021	SELL	$101.46 - $116.97 $507 - $584	-5 Reduced 0.05%	9,629 $1.01 Million
Q1 2021 Apr 27, 2021	BUY	$96.78 - $117.29 $531,418 - $644,039	5,491 Added 132.54%	9,634 $1.08 Million
Q4 2020 Feb 01, 2021	SELL	$82.68 - $108.5 $641,018 - $841,200	-7,753 Reduced 65.17%	4,143 $432,000
Q3 2020 Nov 06, 2020	SELL	$75.52 - $95.87 $238,869 - $303,236	-3,163 Reduced 21.0%	11,896 $996,000
Q2 2020 Aug 05, 2020	SELL	$68.99 - $87.71 $61,332 - $77,974	-889 Reduced 5.57%	15,059 $1.24 Million
Q1 2020 May 07, 2020	BUY	$68.8 - $97.79 $103,131 - $146,587	1,499 Added 10.37%	15,948 $1.4 Million
Q4 2019 Jan 15, 2020	BUY	$89.36 - $99.58 $914,242 - $1.02 Million	10,231 Added 242.56%	14,449 $1.3 Million
Q3 2019 Nov 05, 2019	BUY	$86.54 - $93.96 $173 - $187	2 Added 0.05%	4,218 $392,000
Q2 2019 Jul 22, 2019	BUY	$70.85 - $89.94 $1,629 - $2,068	23 Added 0.55%	4,216 $361,000
Q1 2019 May 14, 2019	BUY	$65.31 - $71.75 $273,844 - $300,847	4,193 New	4,193 $301,000
Q3 2018 Nov 14, 2018	SELL	$66.53 - $79.86 $280,623 - $336,849	-4,218 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$58.71 - $64.47 $5,694 - $6,253	-97 Reduced 2.25%	4,218 $267,000
Q4 2017 Feb 06, 2018	BUY	$56.99 - $60.93 $245,911 - $262,912	4,315	4,315 $262,000

Others Institutions Holding RLI

# of Institutions

419

Shares Held

37M

Call Options Held

23.8K

Put Options Held

22.1K

Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$813 Million
0.01% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$782 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.62M
Shares

$644 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.44M
Shares

$434 Million
0.86% of portfolio
Neuberger Berman Group LLC New York, NY

1.31M
Shares

$233 Million
0.16% of portfolio

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $8.07B
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

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