Blair William & CO Rli Corp Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Rli Corp stock. As of the latest transaction made, Blair William & CO holds 1,708 shares of RLI stock, worth $235,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,708

Previous 1,697 0.65%

Holding current value

$235,755

Previous $225,000 12.44%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$134.48 - $148.54 $1,479 - $1,633	11 Added 0.65%	1,708 $253,000
Q4 2023 Feb 12, 2024	BUY	$126.53 - $140.23 $3,416 - $3,786	27 Added 1.62%	1,697 $225,000
Q3 2023 Nov 09, 2023	BUY	$128.32 - $139.99 $214,294 - $233,783	1,670 New	1,670 $226,000
Q1 2022 May 13, 2022	SELL	$98.37 - $112.59 $185,230 - $212,006	-1,883 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$100.7 - $115.06 $15,507 - $17,719	-154 Reduced 7.56%	1,883 $211,000

Q3 2021 Nov 12, 2021	SELL	$100.27 - $111.7 $192,919 - $214,910	-1,924 Reduced 48.57%	2,037 $204,000
Q2 2021 Aug 12, 2021	SELL	$101.46 - $116.97 $13,494 - $15,557	-133 Reduced 3.25%	3,961 $414,000
Q1 2021 May 13, 2021	BUY	$96.78 - $117.29 $189,495 - $229,653	1,958 Added 91.67%	4,094 $457,000
Q4 2020 Feb 09, 2021	BUY	$82.68 - $108.5 $176,604 - $231,756	2,136 New	2,136 $222,000
Q4 2019 Feb 13, 2020	SELL	$89.36 - $99.58 $285,683 - $318,357	-3,197 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$86.54 - $93.96 $67,328 - $73,100	-778 Reduced 19.57%	3,197 $297,000
Q2 2019 Aug 13, 2019	SELL	$70.85 - $89.94 $19,908 - $25,273	-281 Reduced 6.6%	3,975 $341,000
Q1 2019 May 14, 2019	SELL	$65.31 - $71.75 $24,099 - $26,475	-369 Reduced 7.98%	4,256 $305,000
Q4 2018 Feb 14, 2019	SELL	$64.57 - $76.82 $7,296 - $8,680	-113 Reduced 2.38%	4,625 $319,000
Q3 2018 Nov 13, 2018	BUY	$66.53 - $79.86 $27,476 - $32,982	413 Added 9.55%	4,738 $372,000
Q1 2018 May 15, 2018	BUY	$58.71 - $64.47 $43,269 - $47,514	737 Added 20.54%	4,325 $274,000
Q4 2017 Feb 14, 2018	SELL	$56.99 - $60.93 $51,575 - $55,141	-905 Reduced 20.14%	3,588 $218,000
Q3 2017 Nov 13, 2017	BUY	$51.02 - $58.06 $229,232 - $260,863	4,493	4,493 $258,000

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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