Cwm, LLC Rli Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Rli Corp stock. As of the latest transaction made, Cwm, LLC holds 3,875 shares of RLI stock, worth $594,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,875

Previous 3,749 3.36%

Holding current value

$594,580

Previous $527,000 14.04%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$137.07 - $154.98 $17,270 - $19,527	126 Added 3.36%	3,875 $601,000
Q2 2024 Jul 09, 2024	BUY	$135.7 - $148.77 $1,085 - $1,190	8 Added 0.21%	3,749 $527,000
Q1 2024 Apr 05, 2024	BUY	$134.48 - $148.54 $1,344 - $1,485	10 Added 0.27%	3,741 $555,000
Q4 2023 Feb 01, 2024	SELL	$126.53 - $140.23 $474,740 - $526,142	-3,752 Reduced 50.14%	3,731 $497,000
Q3 2023 Oct 11, 2023	BUY	$128.32 - $139.99 $32,336 - $35,277	252 Added 3.48%	7,483 $1.02 Million
Q2 2023 Aug 03, 2023	BUY	$123.82 - $147.19 $877,883 - $1.04 Million	7,090 Added 5028.37%	7,231 $987,000
Q1 2023 Apr 28, 2023	BUY	$125.78 - $139.69 $1,383 - $1,536	11 Added 8.46%	141 $19,000
Q4 2022 Feb 01, 2023	SELL	$101.94 - $133.99 $101 - $133	-1 Reduced 0.76%	130 $17,000
Q3 2022 Oct 27, 2022	BUY	$101.84 - $119.74 $407 - $478	4 Added 3.15%	131 $13,000
Q2 2022 Jul 28, 2022	BUY	$107.7 - $121.12 $7,754 - $8,720	72 Added 130.91%	127 $15,000
Q1 2022 Apr 21, 2022	SELL	$98.37 - $112.59 $196 - $225	-2 Reduced 3.51%	55 $6,000
Q4 2021 Jan 31, 2022	BUY	$100.7 - $115.06 $1,913 - $2,186	19 Added 50.0%	57 $6,000
Q1 2021 Sep 15, 2021	BUY	$96.78 - $117.29 $3,677 - $4,457	38 New	38 $4,000
Q1 2021 Apr 27, 2021	SELL	$96.78 - $117.29 $3,677 - $4,457	-38 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$82.68 - $108.5 $3,141 - $4,123	38 New	38 $4,000
Q4 2020 Jan 27, 2021	SELL	$82.68 - $108.5 $3,141 - $4,123	-38 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$75.52 - $95.87 $2,869 - $3,643	38 New	38 $4,000
Q3 2020 Oct 19, 2020	SELL	$75.52 - $95.87 $2,869 - $3,643	-38 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$68.99 - $87.71 $2,621 - $3,332	38 New	38 $4,000
Q2 2020 Jul 22, 2020	SELL	$68.99 - $87.71 $2,621 - $3,332	-38 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$68.8 - $97.79 $2,614 - $3,716	38 New	38 $4,000
Q1 2020 Apr 28, 2020	SELL	$68.8 - $97.79 $2,614 - $3,716	-38 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$89.36 - $99.58 $3,395 - $3,784	38 New	38 $4,000
Q4 2019 Jan 27, 2020	SELL	$89.36 - $99.58 $3,395 - $3,784	-38 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$86.54 - $93.96 $3,288 - $3,570	38 New	38 $4,000
Q3 2019 Oct 22, 2019	SELL	$86.54 - $93.96 $3,288 - $3,570	-38 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$70.85 - $89.94 $2,692 - $3,417	38 New	38 $4,000
Q2 2019 Jul 31, 2019	SELL	$70.85 - $89.94 $2,692 - $3,417	-38 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$65.31 - $71.75 $2,481 - $2,726	38 New	38 $0

Others Institutions Holding RLI

# of Institutions

420

Shares Held

36.9M

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 $6.96B
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...

More about RLI

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