Allianz Asset Management Gmb H Rli Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Rli Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 35,843 shares of RLI stock, worth $5.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,843

Previous 37,598 4.67%

Holding current value

$5.98 Million

Previous $5.29 Million 5.01%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.07 - $154.98 $240,557 - $271,989	-1,755 Reduced 4.67%	35,843 $5.55 Million
Q2 2024 Aug 13, 2024	BUY	$135.7 - $148.77 $341,421 - $374,305	2,516 Added 7.17%	37,598 $5.29 Million
Q1 2024 May 13, 2024	SELL	$134.48 - $148.54 $1.75 Million - $1.94 Million	-13,032 Reduced 27.09%	35,082 $5.21 Million
Q4 2023 Feb 12, 2024	SELL	$126.53 - $140.23 $2.19 Million - $2.43 Million	-17,308 Reduced 26.46%	48,114 $6.4 Million
Q3 2023 Nov 13, 2023	BUY	$128.32 - $139.99 $7.89 Million - $8.61 Million	61,500 Added 1568.08%	65,422 $8.89 Million
Q2 2023 Aug 11, 2023	SELL	$123.82 - $147.19 $357,344 - $424,790	-2,886 Reduced 42.39%	3,922 $535,000
Q1 2023 May 11, 2023	BUY	$125.78 - $139.69 $856,310 - $951,009	6,808 New	6,808 $904,000
Q2 2022 Aug 12, 2022	BUY	$107.7 - $121.12 $3.98 Million - $4.48 Million	36,985 Added 585.39%	43,303 $5.05 Million
Q4 2021 Feb 11, 2022	SELL	$100.7 - $115.06 $3,423 - $3,912	-34 Reduced 0.54%	6,318 $708,000
Q3 2021 Nov 10, 2021	BUY	$100.27 - $111.7 $37,400 - $41,664	373 Added 6.24%	6,352 $637,000
Q2 2021 Aug 16, 2021	BUY	$101.46 - $116.97 $9,537 - $10,995	94 Added 1.6%	5,979 $625,000
Q1 2021 May 13, 2021	BUY	$96.78 - $117.29 $159,977 - $193,880	1,653 Added 39.06%	5,885 $657,000
Q4 2020 Feb 16, 2021	SELL	$82.68 - $108.5 $18,437 - $24,195	-223 Reduced 5.01%	4,232 $441,000
Q3 2020 Nov 13, 2020	SELL	$75.52 - $95.87 $99,988 - $126,931	-1,324 Reduced 22.91%	4,455 $373,000
Q2 2020 Aug 14, 2020	SELL	$68.99 - $87.71 $778,345 - $989,544	-11,282 Reduced 66.13%	5,779 $474,000
Q1 2020 May 14, 2020	SELL	$68.8 - $97.79 $8,256 - $11,734	-120 Reduced 0.7%	17,061 $1.5 Million
Q4 2019 Feb 13, 2020	BUY	$89.36 - $99.58 $41,641 - $46,404	466 Added 2.79%	17,181 $1.55 Million
Q3 2019 Nov 13, 2019	BUY	$86.54 - $93.96 $1.04 Million - $1.13 Million	12,058 Added 258.92%	16,715 $1.55 Million
Q2 2019 Aug 08, 2019	BUY	$70.85 - $89.94 $108,542 - $137,788	1,532 Added 49.02%	4,657 $399,000
Q1 2019 May 13, 2019	BUY	$65.31 - $71.75 $204,093 - $224,218	3,125 New	3,125 $224,000

Others Institutions Holding RLI

# of Institutions

421

Shares Held

37M

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 $7.57B
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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Allianz Asset Management Gmb H Rli Corp Transaction History