Coldstream Capital Management Inc Rli Corp Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Rli Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 12,642 shares of RLI stock, worth $1.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,642

Previous 15,129 16.44%

Holding current value

$1.78 Million

Previous $2.01 Million 6.81%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$134.48 - $148.54 $334,451 - $369,418	-2,487 Reduced 16.44%	12,642 $1.88 Million
Q4 2023 Feb 09, 2024	SELL	$126.53 - $140.23 $18,220 - $20,193	-144 Reduced 0.94%	15,129 $2.01 Million
Q3 2023 Nov 02, 2023	SELL	$128.32 - $139.99 $13,088 - $14,278	-102 Reduced 0.66%	15,273 $2.08 Million
Q2 2023 Aug 03, 2023	SELL	$123.82 - $147.19 $7,429 - $8,831	-60 Reduced 0.39%	15,375 $2.1 Million
Q1 2023 May 15, 2023	SELL	$125.78 - $139.69 $1,383 - $1,536	-11 Reduced 0.07%	15,435 $2.05 Million

Q4 2022 Jan 10, 2023	BUY	$101.94 - $133.99 $26,096 - $34,301	256 Added 1.69%	15,446 $0
Q2 2022 Aug 08, 2022	BUY	$107.7 - $121.12 $430 - $484	4 Added 0.03%	14,888 $1.74 Million
Q2 2022 Aug 08, 2022	BUY	$107.7 - $121.12 $32,525 - $36,578	302 Added 2.03%	15,190 $1.77 Million
Q1 2022 May 11, 2022	SELL	$98.37 - $112.59 $674,621 - $772,142	-6,858 Reduced 31.54%	14,884 $1.65 Million
Q4 2021 Feb 11, 2022	BUY	$100.7 - $115.06 $1.03 Million - $1.17 Million	10,204 Added 88.44%	21,742 $2.44 Million
Q3 2021 Nov 12, 2021	SELL	$100.27 - $111.7 $1.39 Million - $1.55 Million	-13,886 Reduced 54.62%	11,538 $966,000
Q2 2021 Aug 16, 2021	BUY	$101.46 - $116.97 $1.48 Million - $1.71 Million	14,623 Added 135.39%	25,424 $2.66 Million
Q1 2021 Jun 16, 2021	SELL	$96.78 - $117.29 $81,004 - $98,171	-837 Reduced 7.19%	10,801 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$82.68 - $108.5 $44,233 - $58,047	535 Added 4.82%	11,638 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$75.52 - $95.87 $6,947 - $8,820	-92 Reduced 0.82%	11,103 $930,000
Q2 2020 Aug 12, 2020	BUY	$68.99 - $87.71 $772,343 - $981,913	11,195 New	11,195 $919,000

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 $6.4B
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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Coldstream Capital Management Inc Rli Corp Transaction History