Captrust Financial Advisors Rli Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Rli Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 2,349 shares of RLI stock, worth $360,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,349

Previous 4,283 45.16%

Holding current value

$360,266

Previous $635,000 48.03%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$135.7 - $148.77 $262,443 - $287,721	-1,934 Reduced 45.16%	2,349 $330,000
Q1 2024 May 15, 2024	SELL	$134.48 - $148.54 $438,270 - $484,091	-3,259 Reduced 43.21%	4,283 $635,000
Q4 2023 Feb 14, 2024	SELL	$126.53 - $140.23 $55,040 - $61,000	-435 Reduced 5.45%	7,542 $1 Million
Q3 2023 Nov 14, 2023	BUY	$128.32 - $139.99 $44,527 - $48,576	347 Added 4.55%	7,977 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$123.82 - $147.19 $13,001 - $15,454	-105 Reduced 1.36%	7,630 $1.04 Million
Q1 2023 May 15, 2023	SELL	$125.78 - $139.69 $3,144 - $3,492	-25 Reduced 0.32%	7,735 $1.03 Million
Q4 2022 Feb 15, 2023	SELL	$101.94 - $133.99 $11,111 - $14,604	-109 Reduced 1.39%	7,760 $1.02 Million
Q3 2022 Nov 16, 2022	BUY	$101.84 - $119.74 $151,639 - $178,292	1,489 Added 23.34%	7,869 $806,000
Q2 2022 Aug 23, 2022	SELL	$107.7 - $121.12 $172,966 - $194,518	-1,606 Reduced 20.11%	6,380 $744,000
Q2 2022 Aug 16, 2022	BUY	$107.7 - $121.12 $181,151 - $203,723	1,682 Added 26.68%	7,986 $931,000
Q1 2022 May 16, 2022	BUY	$98.37 - $112.59 $249,958 - $286,091	2,541 Added 67.53%	6,304 $697,000
Q4 2021 Feb 14, 2022	BUY	$100.7 - $115.06 $198,379 - $226,668	1,970 Added 109.87%	3,763 $422,000
Q3 2021 Nov 16, 2021	BUY	$100.27 - $111.7 $83,825 - $93,381	836 Added 87.36%	1,793 $180,000
Q2 2021 Aug 16, 2021	SELL	$101.46 - $116.97 $2,637 - $3,041	-26 Reduced 2.64%	957 $100,000
Q1 2021 May 17, 2021	SELL	$96.78 - $117.29 $97,941 - $118,697	-1,012 Reduced 50.73%	983 $110,000
Q4 2020 Feb 16, 2021	BUY	$82.68 - $108.5 $6,201 - $8,137	75 Added 3.91%	1,995 $208,000
Q2 2020 Aug 14, 2020	BUY	$68.99 - $87.71 $132,460 - $168,403	1,920 New	1,920 $154,000
Q4 2019 Feb 14, 2020	SELL	$89.36 - $99.58 $171,571 - $191,193	-1,920 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$86.54 - $93.96 $5,192 - $5,637	-60 Reduced 3.03%	1,920 $178,000
Q2 2019 Aug 13, 2019	BUY	$70.85 - $89.94 $136,032 - $172,684	1,920 Added 3200.0%	1,980 $170,000
Q3 2018 Nov 15, 2018	SELL	$66.53 - $79.86 $3,326 - $3,993	-50 Reduced 45.45%	60 $5,000
Q4 2017 Feb 14, 2018	BUY	$56.99 - $60.93 $6,268 - $6,702	110	110 $7,000

Others Institutions Holding RLI

# of Institutions

416

Shares Held

37.4M

Call Options Held

12.1K

Put Options Held

6.5K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $6.96B
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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Captrust Financial Advisors Rli Corp Transaction History