American Century Companies Inc Rli Corp Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Rli Corp stock. As of the latest transaction made, American Century Companies Inc holds 82,330 shares of RLI stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,330

Previous 308,295 73.3%

Holding current value

$11.4 Million

Previous $41 Million 70.22%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$134.48 - $148.54 $30.4 Million - $33.6 Million	-225,965 Reduced 73.3%	82,330 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$126.53 - $140.23 $39 Million - $43.2 Million	308,295 New	308,295 $41 Million
Q3 2023 Nov 13, 2023	BUY	$128.32 - $139.99 $884,894 - $965,371	6,896 Added 2.2%	320,540 $43.6 Million
Q2 2023 Aug 14, 2023	BUY	$123.82 - $147.19 $2.28 Million - $2.71 Million	18,402 Added 6.23%	313,644 $42.8 Million
Q1 2023 May 11, 2023	BUY	$125.78 - $139.69 $1.37 Million - $1.52 Million	10,897 Added 3.83%	295,242 $39.2 Million

Q4 2022 Feb 13, 2023	BUY	$101.94 - $133.99 $484,520 - $636,854	4,753 Added 1.7%	284,345 $37.3 Million
Q3 2022 Nov 14, 2022	SELL	$101.84 - $119.74 $5.14 Million - $6.04 Million	-50,454 Reduced 15.29%	279,592 $28.6 Million
Q2 2022 Aug 12, 2022	BUY	$107.7 - $121.12 $35.3 Million - $39.7 Million	327,801 Added 14601.38%	330,046 $38.5 Million
Q1 2022 May 11, 2022	BUY	$98.37 - $112.59 $1,869 - $2,139	19 Added 0.85%	2,245 $249,000
Q4 2021 Feb 07, 2022	BUY	$100.7 - $115.06 $224,158 - $256,123	2,226 New	2,226 $250,000
Q3 2018 Nov 02, 2018	SELL	$66.53 - $79.86 $12.5 Million - $14.9 Million	-187,167 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$61.74 - $69.71 $8.7 Million - $9.83 Million	-140,957 Reduced 42.96%	187,167 $12.4 Million
Q1 2018 May 03, 2018	SELL	$58.71 - $64.47 $11 Million - $12.1 Million	-187,295 Reduced 36.34%	328,124 $20.8 Million
Q4 2017 Feb 02, 2018	SELL	$56.99 - $60.93 $762,469 - $815,182	-13,379 Reduced 2.53%	515,419 $31.3 Million
Q3 2017 Nov 01, 2017	BUY	$51.02 - $58.06 $27 Million - $30.7 Million	528,798	528,798 $30.3 Million

Others Institutions Holding RLI

# of Institutions

395

Shares Held

36.6M

Call Options Held

34.5K

Put Options Held

7.89K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $6.26B
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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American Century Companies Inc Rli Corp Transaction History