Charles Schwab Investment Management Inc Rli Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Rli Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 462,621 shares of RLI stock, worth $81.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

462,621

Previous 437,802 5.67%

Holding current value

$81.4 Million

Previous $61.6 Million 16.4%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.07 - $154.98 $3.4 Million - $3.85 Million	24,819 Added 5.67%	462,621 $71.7 Million
Q2 2024 Aug 12, 2024	BUY	$135.7 - $148.77 $1.29 Million - $1.41 Million	9,477 Added 2.21%	437,802 $61.6 Million
Q1 2024 May 08, 2024	BUY	$134.48 - $148.54 $2.22 Million - $2.46 Million	16,538 Added 4.02%	428,325 $63.6 Million
Q4 2023 Feb 06, 2024	BUY	$126.53 - $140.23 $1.42 Million - $1.58 Million	11,255 Added 2.81%	411,787 $54.8 Million
Q3 2023 Nov 08, 2023	BUY	$128.32 - $139.99 $14.5 Million - $15.8 Million	112,988 Added 39.29%	400,532 $54.4 Million
Q2 2023 Aug 09, 2023	SELL	$123.82 - $147.19 $10.2 Million - $12.1 Million	-82,274 Reduced 22.25%	287,544 $39.2 Million
Q1 2023 May 11, 2023	SELL	$125.78 - $139.69 $134,961 - $149,887	-1,073 Reduced 0.29%	369,818 $49.2 Million
Q4 2022 Feb 13, 2023	BUY	$101.94 - $133.99 $286,757 - $376,913	2,813 Added 0.76%	370,891 $48.7 Million
Q3 2022 Nov 14, 2022	BUY	$101.84 - $119.74 $2.65 Million - $3.12 Million	26,069 Added 7.62%	368,078 $37.7 Million
Q2 2022 Aug 15, 2022	SELL	$107.7 - $121.12 $538,176 - $605,236	-4,997 Reduced 1.44%	342,009 $39.9 Million
Q1 2022 May 13, 2022	BUY	$98.37 - $112.59 $1.12 Million - $1.28 Million	11,383 Added 3.39%	347,006 $38.4 Million
Q4 2021 Feb 11, 2022	BUY	$100.7 - $115.06 $771,059 - $881,014	7,657 Added 2.33%	335,623 $37.6 Million
Q3 2021 Nov 16, 2021	SELL	$100.27 - $111.7 $903,131 - $1.01 Million	-9,007 Reduced 2.67%	327,966 $32.9 Million
Q2 2021 Aug 16, 2021	BUY	$101.46 - $116.97 $723,917 - $834,580	7,135 Added 2.16%	336,973 $35.2 Million
Q1 2021 May 17, 2021	BUY	$96.78 - $117.29 $657,523 - $796,868	6,794 Added 2.1%	329,838 $36.8 Million
Q4 2020 Feb 16, 2021	BUY	$82.68 - $108.5 $141,630 - $185,860	1,713 Added 0.53%	323,044 $33.6 Million
Q3 2020 Nov 13, 2020	SELL	$75.52 - $95.87 $831,022 - $1.05 Million	-11,004 Reduced 3.31%	321,331 $26.9 Million
Q2 2020 Aug 14, 2020	SELL	$68.99 - $87.71 $115,282 - $146,563	-1,671 Reduced 0.5%	332,335 $27.3 Million
Q1 2020 May 15, 2020	BUY	$68.8 - $97.79 $1.43 Million - $2.03 Million	20,809 Added 6.64%	334,006 $29.4 Million
Q4 2019 Feb 07, 2020	BUY	$89.36 - $99.58 $1.92 Million - $2.13 Million	21,438 Added 7.35%	313,197 $28.2 Million
Q3 2019 Nov 08, 2019	BUY	$86.54 - $93.96 $2.35 Million - $2.55 Million	27,178 Added 10.27%	291,759 $27.1 Million
Q2 2019 Aug 09, 2019	BUY	$70.85 - $89.94 $1.45 Million - $1.85 Million	20,530 Added 8.41%	264,581 $22.7 Million
Q1 2019 May 14, 2019	BUY	$65.31 - $71.75 $1.89 Million - $2.08 Million	28,955 Added 13.46%	244,051 $17.5 Million
Q4 2018 Feb 14, 2019	BUY	$64.57 - $76.82 $36,869 - $43,864	571 Added 0.27%	215,096 $14.8 Million
Q3 2018 Nov 13, 2018	BUY	$66.53 - $79.86 $447,214 - $536,818	6,722 Added 3.23%	214,525 $16.9 Million
Q2 2018 Aug 08, 2018	SELL	$61.74 - $69.71 $4.91 Million - $5.54 Million	-79,497 Reduced 27.67%	207,803 $13.8 Million
Q1 2018 May 07, 2018	BUY	$58.71 - $64.47 $623,558 - $684,735	10,621 Added 3.84%	287,300 $18.2 Million
Q4 2017 Jan 17, 2018	BUY	$56.99 - $60.93 $1.18 Million - $1.26 Million	20,675 Added 8.08%	276,679 $16.8 Million
Q3 2017 Nov 13, 2017	BUY	$51.02 - $58.06 $13.1 Million - $14.9 Million	256,004	256,004 $14.7 Million

Others Institutions Holding RLI

# of Institutions

418

Shares Held

37M

Call Options Held

23.8K

Put Options Held

22.1K

View Full List

About RLI CORP

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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Charles Schwab Investment Management Inc Rli Corp Transaction History