Centiva Capital, LP Rli Corp Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$123.82 - $147.19 $3.52 Million - $4.18 Million	28,413 New	28,413 $3.88 Million
Q2 2022 Aug 15, 2022	BUY	$107.7 - $121.12 $63,219 - $71,097	587 Added 27.91%	2,690 $314,000
Q1 2022 May 16, 2022	BUY	$98.37 - $112.59 $8,951 - $10,245	91 Added 4.52%	2,103 $233,000
Q4 2021 Feb 14, 2022	BUY	$100.7 - $115.06 $202,608 - $231,500	2,012 New	2,012 $226,000
Q1 2021 May 17, 2021	SELL	$96.78 - $117.29 $318,696 - $386,235	-3,293 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$82.68 - $108.5 $272,265 - $357,290	3,293 New	3,293 $343,000
Q3 2020 Nov 16, 2020	SELL	$75.52 - $95.87 $249,593 - $316,850	-3,305 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$68.99 - $87.71 $228,011 - $289,881	3,305 New	3,305 $271,000
Q1 2020 May 15, 2020	SELL	$68.8 - $97.79 $285,382 - $405,632	-4,148 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.36 - $99.58 $370,665 - $413,057	4,148 New	4,148 $373,000
Q1 2018 May 14, 2018	SELL	$58.71 - $64.47 $236,072 - $259,233	-4,021 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$56.99 - $60.93 $229,156 - $244,999	4,021	4,021 $244,000

418

37M

23.8K

22.1K

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $7.99B
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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