Commonwealth Equity Services, LLC Rli Corp Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Rli Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 32,553 shares of RLI stock, worth $4.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,553

Previous 32,546 0.02%

Holding current value

$4.98 Million

Previous $4.83 Million 5.22%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$135.7 - $148.77 $949 - $1,041	7 Added 0.02%	32,553 $4.58 Million
Q1 2024 Apr 29, 2024	SELL	$134.48 - $148.54 $380,712 - $420,516	-2,831 Reduced 8.0%	32,546 $4.83 Million
Q4 2023 Feb 06, 2024	BUY	$126.53 - $140.23 $10,628 - $11,779	84 Added 0.24%	35,377 $4.71 Million
Q3 2023 Oct 23, 2023	BUY	$128.32 - $139.99 $204,670 - $223,284	1,595 Added 4.73%	35,293 $4.8 Million
Q2 2023 Aug 10, 2023	BUY	$123.82 - $147.19 $15,106 - $17,957	122 Added 0.36%	33,698 $4.6 Million
Q1 2023 May 11, 2023	BUY	$125.78 - $139.69 $10,942 - $12,153	87 Added 0.26%	33,576 $4.46 Million
Q4 2022 Feb 07, 2023	BUY	$101.94 - $133.99 $14,067 - $18,490	138 Added 0.41%	33,489 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$101.84 - $119.74 $4,684 - $5,508	46 Added 0.14%	33,351 $3.41 Million
Q2 2022 Jul 19, 2022	SELL	$107.7 - $121.12 $19,816 - $22,286	-184 Reduced 0.55%	33,305 $3.88 Million
Q1 2022 May 04, 2022	BUY	$98.37 - $112.59 $294,913 - $337,544	2,998 Added 9.83%	33,489 $3.7 Million
Q4 2021 Jan 31, 2022	BUY	$100.7 - $115.06 $566,437 - $647,212	5,625 Added 22.62%	30,491 $3.42 Million
Q3 2021 Oct 29, 2021	BUY	$100.27 - $111.7 $2.04 Million - $2.28 Million	20,386 Added 455.04%	24,866 $2.49 Million
Q2 2021 Aug 11, 2021	BUY	$101.46 - $116.97 $3,246 - $3,743	32 Added 0.72%	4,480 $468,000
Q1 2021 May 04, 2021	SELL	$96.78 - $117.29 $2,516 - $3,049	-26 Reduced 0.58%	4,448 $496,000
Q4 2020 Feb 11, 2021	BUY	$82.68 - $108.5 $4,712 - $6,184	57 Added 1.29%	4,474 $466,000
Q3 2020 Nov 05, 2020	BUY	$75.52 - $95.87 $6,268 - $7,957	83 Added 1.92%	4,417 $369,000
Q2 2020 Aug 12, 2020	BUY	$68.99 - $87.71 $14,280 - $18,155	207 Added 5.02%	4,334 $355,000
Q1 2020 May 11, 2020	SELL	$68.8 - $97.79 $11,076 - $15,744	-161 Reduced 3.75%	4,127 $362,000
Q4 2019 Feb 05, 2020	BUY	$89.36 - $99.58 $58,530 - $65,224	655 Added 18.03%	4,288 $386,000
Q3 2019 Oct 30, 2019	BUY	$86.54 - $93.96 $10,904 - $11,838	126 Added 3.59%	3,633 $337,000
Q2 2019 Jul 19, 2019	BUY	$70.85 - $89.94 $70 - $89	1 Added 0.03%	3,507 $300,000
Q1 2019 May 13, 2019	SELL	$65.31 - $71.75 $7,314 - $8,036	-112 Reduced 3.1%	3,506 $251,000
Q4 2018 Feb 11, 2019	SELL	$64.57 - $76.82 $2,453 - $2,919	-38 Reduced 1.04%	3,618 $249,000
Q3 2018 Nov 06, 2018	SELL	$66.53 - $79.86 $10,844 - $13,017	-163 Reduced 4.27%	3,656 $287,000
Q2 2018 Jul 31, 2018	BUY	$61.74 - $69.71 $39,513 - $44,614	640 Added 20.13%	3,819 $253,000
Q1 2018 May 14, 2018	BUY	$58.71 - $64.47 $186,639 - $204,950	3,179 New	3,179 $201,000

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 $6.94B
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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Commonwealth Equity Services, LLC Rli Corp Transaction History