Ameriprise Financial Inc Rli Corp Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Rli Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 174,569 shares of RLI stock, worth $24.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,569

Previous 196,059 10.96%

Holding current value

$24.1 Million

Previous $26.1 Million 0.69%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$134.48 - $148.54 $2.89 Million - $3.19 Million	-21,490 Reduced 10.96%	174,569 $25.9 Million
Q4 2023 Feb 14, 2024	BUY	$126.53 - $140.23 $15.8 Million - $17.5 Million	124,757 Added 174.97%	196,059 $26.1 Million
Q3 2023 Nov 14, 2023	SELL	$128.32 - $139.99 $189,272 - $206,485	-1,475 Reduced 2.03%	71,302 $9.69 Million
Q2 2023 Aug 14, 2023	BUY	$123.82 - $147.19 $1.83 Million - $2.17 Million	14,760 Added 25.44%	72,777 $9.93 Million
Q1 2023 May 15, 2023	SELL	$125.78 - $139.69 $80,247 - $89,122	-638 Reduced 1.09%	58,017 $7.71 Million

Q4 2022 Feb 14, 2023	SELL	$101.94 - $133.99 $475,448 - $624,929	-4,664 Reduced 7.37%	58,655 $7.7 Million
Q3 2022 Nov 14, 2022	BUY	$101.84 - $119.74 $13,442 - $15,805	132 Added 0.21%	63,319 $6.48 Million
Q2 2022 Aug 15, 2022	BUY	$107.7 - $121.12 $242,648 - $272,883	2,253 Added 3.7%	63,187 $7.37 Million
Q1 2022 May 16, 2022	SELL	$98.37 - $112.59 $162,113 - $185,548	-1,648 Reduced 2.63%	60,934 $6.74 Million
Q4 2021 Feb 14, 2022	SELL	$100.7 - $115.06 $156,991 - $179,378	-1,559 Reduced 2.43%	62,582 $7.02 Million
Q3 2021 Nov 15, 2021	SELL	$100.27 - $111.7 $470,667 - $524,319	-4,694 Reduced 6.82%	64,141 $6.43 Million
Q2 2021 Aug 16, 2021	SELL	$101.46 - $116.97 $337,760 - $389,393	-3,329 Reduced 4.61%	68,835 $7.2 Million
Q1 2021 May 17, 2021	SELL	$96.78 - $117.29 $15,581 - $18,883	-161 Reduced 0.22%	72,164 $8.05 Million
Q4 2020 Feb 12, 2021	SELL	$82.68 - $108.5 $98,058 - $128,681	-1,186 Reduced 1.61%	72,325 $7.53 Million
Q3 2020 Nov 16, 2020	SELL	$75.52 - $95.87 $398,519 - $505,905	-5,277 Reduced 6.7%	73,511 $6.16 Million
Q2 2020 Aug 14, 2020	SELL	$68.99 - $87.71 $133,288 - $169,455	-1,932 Reduced 2.39%	78,788 $6.47 Million
Q1 2020 May 15, 2020	SELL	$68.8 - $97.79 $446,924 - $635,243	-6,496 Reduced 7.45%	80,720 $7.1 Million
Q4 2019 Feb 14, 2020	SELL	$89.36 - $99.58 $11.3 Million - $12.5 Million	-125,933 Reduced 59.08%	87,216 $7.85 Million
Q3 2019 Nov 14, 2019	SELL	$86.54 - $93.96 $214,099 - $232,457	-2,474 Reduced 1.15%	213,149 $19.8 Million
Q2 2019 Aug 14, 2019	SELL	$70.85 - $89.94 $217,084 - $275,576	-3,064 Reduced 1.4%	215,623 $18.5 Million
Q1 2019 May 15, 2019	SELL	$65.31 - $71.75 $216,829 - $238,210	-3,320 Reduced 1.5%	218,687 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	$64.57 - $76.82 $28,410 - $33,800	440 Added 0.2%	222,007 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	$66.53 - $79.86 $413,151 - $495,930	6,210 Added 2.88%	221,567 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$61.74 - $69.71 $614,374 - $693,684	9,951 Added 4.84%	215,357 $14.3 Million
Q1 2018 May 15, 2018	BUY	$58.71 - $64.47 $347,328 - $381,404	5,916 Added 2.97%	205,406 $13 Million
Q4 2017 Feb 12, 2018	SELL	$56.99 - $60.93 $176,555 - $188,761	-3,098 Reduced 1.53%	199,490 $12.1 Million
Q3 2017 Nov 07, 2017	BUY	$51.02 - $58.06 $10.3 Million - $11.8 Million	202,588	202,588 $11.6 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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Ameriprise Financial Inc Rli Corp Transaction History