Bank Of New York Mellon Corp Rli Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$101.94 - $133.99 $47.7 Million - $62.7 Million	467,618 New	467,618 $61.4 Million
Q3 2022 Nov 14, 2022	BUY	$101.84 - $119.74 $203,680 - $239,480	2,000 Added 0.46%	439,948 $45 Million
Q2 2022 Aug 15, 2022	BUY	$107.7 - $121.12 $85,083 - $95,684	790 Added 0.18%	437,948 $51.1 Million
Q1 2022 May 11, 2022	BUY	$98.37 - $112.59 $22,821 - $26,120	232 Added 0.05%	437,158 $48.4 Million
Q4 2021 Feb 11, 2022	SELL	$100.7 - $115.06 $1.25 Million - $1.43 Million	-12,422 Reduced 2.76%	436,926 $49 Million
Q3 2021 Nov 12, 2021	BUY	$100.27 - $111.7 $209,965 - $233,899	2,094 Added 0.47%	449,348 $45.1 Million
Q2 2021 Aug 11, 2021	SELL	$101.46 - $116.97 $245,127 - $282,599	-2,416 Reduced 0.54%	447,254 $46.8 Million
Q1 2021 May 13, 2021	SELL	$96.78 - $117.29 $55,842 - $67,676	-577 Reduced 0.13%	449,670 $50.2 Million
Q4 2020 Feb 09, 2021	SELL	$82.68 - $108.5 $407,777 - $535,122	-4,932 Reduced 1.08%	450,247 $46.9 Million
Q3 2020 Nov 12, 2020	SELL	$75.52 - $95.87 $3.03 Million - $3.85 Million	-40,157 Reduced 8.11%	455,179 $38.1 Million
Q2 2020 Aug 12, 2020	SELL	$68.99 - $87.71 $1.34 Million - $1.7 Million	-19,374 Reduced 3.76%	495,336 $40.7 Million
Q1 2020 May 06, 2020	BUY	$68.8 - $97.79 $1.04 Million - $1.48 Million	15,169 Added 3.04%	514,710 $45.3 Million
Q4 2019 Feb 14, 2020	SELL	$89.36 - $99.58 $1.59 Million - $1.77 Million	-17,796 Reduced 3.44%	499,541 $45 Million
Q3 2019 Nov 07, 2019	SELL	$86.54 - $93.96 $1.95 Million - $2.12 Million	-22,561 Reduced 4.18%	517,337 $48.1 Million
Q2 2019 Aug 12, 2019	BUY	$70.85 - $89.94 $62,277 - $79,057	879 Added 0.16%	539,898 $46.3 Million
Q1 2019 May 14, 2019	BUY	$65.31 - $71.75 $404,399 - $444,276	6,192 Added 1.16%	539,019 $38.7 Million
Q4 2018 Feb 11, 2019	SELL	$64.57 - $76.82 $3.04 Million - $3.61 Million	-47,058 Reduced 8.12%	532,827 $36.8 Million
Q3 2018 Nov 09, 2018	BUY	$66.53 - $79.86 $780,197 - $936,518	11,727 Added 2.06%	579,885 $0
Q2 2018 Aug 06, 2018	SELL	$61.74 - $69.71 $77,483 - $87,486	-1,255 Reduced 0.22%	568,158 $37.6 Million
Q1 2018 May 15, 2018	BUY	$58.71 - $64.47 $383,376 - $420,989	6,530 Added 1.16%	569,413 $36.1 Million
Q4 2017 Feb 09, 2018	BUY	$56.99 - $60.93 $32.1 Million - $34.3 Million	562,883	562,883 $34.1 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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