Alliancebernstein L.P. Rli Corp Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Rli Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 490,725 shares of RLI stock, worth $36.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

490,725

Previous 472,526 3.85%

Holding current value

$36.6 Million

Previous $73.2 Million 10.45%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$151.91 - $180.89 $2.76 Million - $3.29 Million	18,199 Added 3.85%	490,725 $80.9 Million
Q3 2024 Nov 14, 2024	SELL	$137.07 - $154.98 $4.99 Million - $5.65 Million	-36,440 Reduced 7.16%	472,526 $73.2 Million
Q2 2024 Aug 14, 2024	SELL	$135.7 - $148.77 $7.05 Million - $7.73 Million	-51,935 Reduced 9.26%	508,966 $71.6 Million
Q1 2024 May 14, 2024	SELL	$134.48 - $148.54 $11 Million - $12.2 Million	-82,139 Reduced 12.77%	560,901 $83.3 Million
Q4 2023 Feb 14, 2024	SELL	$126.53 - $140.23 $10.5 Million - $11.7 Million	-83,194 Reduced 11.46%	643,040 $85.6 Million
Q3 2023 Nov 14, 2023	SELL	$128.32 - $139.99 $18 Million - $19.6 Million	-139,923 Reduced 16.15%	726,234 $98.7 Million
Q2 2023 Aug 15, 2023	SELL	$123.82 - $147.19 $877,636 - $1.04 Million	-7,088 Reduced 0.81%	866,157 $118 Million
Q1 2023 May 15, 2023	BUY	$125.78 - $139.69 $85.8 Million - $95.3 Million	682,353 Added 357.46%	873,245 $116 Million
Q4 2022 Feb 14, 2023	BUY	$101.94 - $133.99 $9.71 Million - $12.8 Million	95,258 Added 99.61%	190,892 $25.1 Million
Q3 2022 Nov 15, 2022	SELL	$101.84 - $119.74 $51,734 - $60,827	-508 Reduced 0.53%	95,634 $9.79 Million
Q2 2022 Aug 15, 2022	BUY	$107.7 - $121.12 $123,531 - $138,924	1,147 Added 1.21%	96,142 $11.2 Million
Q1 2022 May 13, 2022	SELL	$98.37 - $112.59 $8,263 - $9,457	-84 Reduced 0.09%	94,995 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$100.7 - $115.06 $23,664 - $27,039	235 Added 0.25%	95,079 $10.7 Million
Q3 2021 Nov 10, 2021	SELL	$100.27 - $111.7 $133,258 - $148,449	-1,329 Reduced 1.38%	94,844 $9.51 Million
Q2 2021 Jul 30, 2021	SELL	$101.46 - $116.97 $573,249 - $660,880	-5,650 Reduced 5.55%	96,173 $10.1 Million
Q1 2021 May 06, 2021	BUY	$96.78 - $117.29 $96,296 - $116,703	995 Added 0.99%	101,823 $11.4 Million
Q4 2020 Feb 08, 2021	SELL	$82.68 - $108.5 $83,506 - $109,585	-1,010 Reduced 0.99%	100,828 $10.5 Million
Q3 2020 Nov 12, 2020	SELL	$75.52 - $95.87 $206,169 - $261,725	-2,730 Reduced 2.61%	101,838 $8.53 Million
Q2 2020 Aug 13, 2020	BUY	$68.99 - $87.71 $159,366 - $202,610	2,310 Added 2.26%	104,568 $8.59 Million
Q1 2020 May 14, 2020	SELL	$68.8 - $97.79 $231,168 - $328,574	-3,360 Reduced 3.18%	102,258 $8.99 Million
Q4 2019 Feb 18, 2020	BUY	$89.36 - $99.58 $3.32 Million - $3.7 Million	37,152 Added 54.26%	105,618 $9.51 Million
Q3 2019 Nov 14, 2019	SELL	$86.54 - $93.96 $579,818 - $629,532	-6,700 Reduced 8.91%	68,466 $6.36 Million
Q2 2019 Aug 14, 2019	BUY	$70.85 - $89.94 $1.43 Million - $1.82 Million	20,200 Added 36.75%	75,166 $6.44 Million
Q4 2018 Feb 13, 2019	SELL	$64.57 - $76.82 $19,370 - $23,045	-300 Reduced 0.54%	54,966 $3.79 Million
Q3 2018 Nov 08, 2018	SELL	$66.53 - $79.86 $1,064 - $1,277	-16 Reduced 0.03%	55,266 $4.34 Million
Q2 2018 Aug 13, 2018	BUY	$61.74 - $69.71 $987 - $1,115	16 Added 0.03%	55,282 $3.66 Million
Q1 2018 May 14, 2018	SELL	$58.71 - $64.47 $317,034 - $348,138	-5,400 Reduced 8.9%	55,266 $3.5 Million
Q3 2017 Nov 13, 2017	BUY	$51.02 - $58.06 $3.1 Million - $3.52 Million	60,666	60,666 $3.48 Million

Others Institutions Holding RLI

# of Institutions

456

Shares Held

37.9M

Call Options Held

8.9K

Put Options Held

3.7K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $3.38B
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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Alliancebernstein L.P. Rli Corp Transaction History