Asset Management One Co., Ltd. Rli Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$125.78 - $139.69 $66,789 - $74,175	531 Added 3.78%	14,575 $1.94 Million
Q4 2022 Feb 06, 2023	BUY	$101.94 - $133.99 $188,283 - $247,479	1,847 Added 15.14%	14,044 $1.84 Million
Q3 2022 Nov 04, 2022	SELL	$101.84 - $119.74 $48,068 - $56,517	-472 Reduced 3.73%	12,197 $1.25 Million
Q2 2022 Jul 29, 2022	SELL	$107.7 - $121.12 $199,891 - $224,798	-1,856 Reduced 12.78%	12,669 $1.48 Million
Q1 2022 May 13, 2022	SELL	$98.37 - $112.59 $192,903 - $220,788	-1,961 Reduced 11.89%	14,525 $1.61 Million
Q4 2021 Feb 09, 2022	SELL	$100.7 - $115.06 $2,316 - $2,646	-23 Reduced 0.14%	16,486 $1.85 Million
Q3 2021 Nov 02, 2021	BUY	$100.27 - $111.7 $278,550 - $310,302	2,778 Added 20.23%	16,509 $1.66 Million
Q2 2021 Aug 03, 2021	BUY	$101.46 - $116.97 $199,774 - $230,313	1,969 Added 16.74%	13,731 $1.44 Million
Q1 2021 May 14, 2021	BUY	$96.78 - $117.29 $159,396 - $193,176	1,647 Added 16.28%	11,762 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$82.68 - $108.5 $225,220 - $295,554	2,724 Added 36.86%	10,115 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$75.52 - $95.87 $36,627 - $46,496	485 Added 7.02%	7,391 $619,000
Q1 2020 May 14, 2020	BUY	$68.8 - $97.79 $93,155 - $132,407	1,354 Added 24.39%	6,906 $608,000
Q4 2019 Feb 14, 2020	BUY	$89.36 - $99.58 $59,871 - $66,718	670 Added 13.72%	5,552 $500,000
Q3 2019 Nov 14, 2019	SELL	$86.54 - $93.96 $132,233 - $143,570	-1,528 Reduced 23.84%	4,882 $453,000
Q2 2019 Aug 14, 2019	BUY	$70.85 - $89.94 $66,811 - $84,813	943 Added 17.25%	6,410 $549,000
Q1 2019 May 15, 2019	BUY	$65.31 - $71.75 $3,004 - $3,300	46 Added 0.85%	5,467 $392,000
Q4 2018 Feb 13, 2019	BUY	$64.57 - $76.82 $350,033 - $416,441	5,421 New	5,421 $369,000
Q2 2018 Aug 14, 2018	SELL	$61.74 - $69.71 $987,840 - $1.12 Million	-16,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$58.71 - $64.47 $939,360 - $1.03 Million	16,000 New	16,000 $1.01 Million

Others Institutions Holding RLI

# of Institutions

421

Shares Held

37M

Call Options Held

23.8K

Put Options Held

22.1K

Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$826 Million
0.01% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$795 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.62M
Shares

$655 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.44M
Shares

$441 Million
0.86% of portfolio
Neuberger Berman Group LLC New York, NY

1.31M
Shares

$237 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 $8.21B
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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