Credit Suisse Ag Rli Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Rli Corp stock. As of the latest transaction made, Credit Suisse Ag holds 76,688 shares of RLI stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,688

Previous 77,127 0.57%

Holding current value

$13.7 Million

Previous $10.3 Million 10.89%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$134.48 - $148.54 $59,036 - $65,209	-439 Reduced 0.57%	76,688 $11.4 Million
Q4 2023 Feb 08, 2024	BUY	$126.53 - $140.23 $883,812 - $979,506	6,985 Added 9.96%	77,127 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$128.32 - $139.99 $265,879 - $290,059	-2,072 Reduced 2.87%	70,142 $9.53 Million
Q2 2023 Aug 11, 2023	BUY	$123.82 - $147.19 $1.24 Million - $1.47 Million	9,984 Added 16.04%	72,214 $9.86 Million
Q1 2023 May 10, 2023	BUY	$125.78 - $139.69 $233,321 - $259,124	1,855 Added 3.07%	62,230 $8.27 Million
Q4 2022 Feb 13, 2023	BUY	$101.94 - $133.99 $547,621 - $719,794	5,372 Added 9.77%	60,375 $7.93 Million
Q3 2022 Nov 10, 2022	SELL	$101.84 - $119.74 $19,044 - $22,391	-187 Reduced 0.34%	55,003 $5.63 Million
Q2 2022 Aug 12, 2022	SELL	$107.7 - $121.12 $316,314 - $355,729	-2,937 Reduced 5.05%	55,190 $6.44 Million
Q1 2022 May 16, 2022	BUY	$98.37 - $112.59 $196,936 - $225,405	2,002 Added 3.57%	58,127 $6.43 Million
Q4 2021 Feb 14, 2022	SELL	$100.7 - $115.06 $342,178 - $390,973	-3,398 Reduced 5.71%	56,125 $6.29 Million
Q3 2021 Nov 12, 2021	BUY	$100.27 - $111.7 $352,449 - $392,625	3,515 Added 6.28%	59,523 $5.97 Million
Q2 2021 Aug 16, 2021	SELL	$101.46 - $116.97 $173,699 - $200,252	-1,712 Reduced 2.97%	56,008 $5.85 Million
Q1 2021 May 14, 2021	SELL	$96.78 - $117.29 $2.32 Million - $2.81 Million	-23,985 Reduced 29.36%	57,720 $6.44 Million
Q4 2020 Feb 12, 2021	BUY	$82.68 - $108.5 $3.4 Million - $4.46 Million	41,115 Added 101.29%	81,705 $8.51 Million
Q3 2020 Nov 13, 2020	SELL	$75.52 - $95.87 $322,092 - $408,885	-4,265 Reduced 9.51%	40,590 $3.4 Million
Q2 2020 Aug 12, 2020	BUY	$68.99 - $87.71 $1.16 Million - $1.47 Million	16,780 Added 59.77%	44,855 $3.68 Million
Q1 2020 May 13, 2020	SELL	$68.8 - $97.79 $478,091 - $679,542	-6,949 Reduced 19.84%	28,075 $2.47 Million
Q4 2019 Feb 12, 2020	SELL	$89.36 - $99.58 $273,530 - $304,814	-3,061 Reduced 8.04%	35,024 $3.15 Million
Q3 2019 Nov 12, 2019	BUY	$86.54 - $93.96 $622,395 - $675,760	7,192 Added 23.28%	38,085 $3.54 Million
Q2 2019 Aug 14, 2019	BUY	$70.85 - $89.94 $231,962 - $294,463	3,274 Added 11.85%	30,893 $2.65 Million
Q1 2019 May 14, 2019	SELL	$65.31 - $71.75 $268,620 - $295,107	-4,113 Reduced 12.96%	27,619 $1.98 Million
Q4 2018 Feb 13, 2019	BUY	$64.57 - $76.82 $286,238 - $340,543	4,433 Added 16.24%	31,732 $2.19 Million
Q3 2018 Nov 13, 2018	SELL	$66.53 - $79.86 $666,564 - $800,117	-10,019 Reduced 26.85%	27,299 $2.15 Million
Q2 2018 Aug 14, 2018	SELL	$61.74 - $69.71 $264,741 - $298,916	-4,288 Reduced 10.31%	37,318 $2.47 Million
Q1 2018 May 15, 2018	BUY	$58.71 - $64.47 $350,205 - $384,563	5,965 Added 16.74%	41,606 $2.64 Million
Q4 2017 Feb 14, 2018	SELL	$56.99 - $60.93 $1.07 Million - $1.14 Million	-18,730 Reduced 34.45%	35,641 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$51.02 - $58.06 $1.05 Million - $1.2 Million	20,633 Added 61.16%	54,371 $3.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,738	33,738 $1.84 Million

Others Institutions Holding RLI

# of Institutions

419

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 $8.08B
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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