Davenport & CO LLC Rli Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Rli Corp stock. As of the latest transaction made, Davenport & CO LLC holds 13,921 shares of RLI stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,921

Previous 13,927 0.04%

Holding current value

$2.13 Million

Previous $2.07 Million 5.27%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$135.7 - $148.77 $814 - $892	-6 Reduced 0.04%	13,921 $1.96 Million
Q1 2024 May 03, 2024	BUY	$134.48 - $148.54 $11,296 - $12,477	84 Added 0.61%	13,927 $2.07 Million
Q4 2023 Jan 23, 2024	SELL	$126.53 - $140.23 $57,697 - $63,944	-456 Reduced 3.19%	13,843 $1.84 Million
Q3 2023 Oct 17, 2023	SELL	$128.32 - $139.99 $90,850 - $99,112	-708 Reduced 4.72%	14,299 $1.94 Million
Q2 2023 Jul 20, 2023	SELL	$123.82 - $147.19 $215,075 - $255,669	-1,737 Reduced 10.37%	15,007 $2.05 Million
Q1 2023 Apr 27, 2023	BUY	$125.78 - $139.69 $90,687 - $100,716	721 Added 4.5%	16,744 $2.23 Million
Q4 2022 Jan 20, 2023	BUY	$101.94 - $133.99 $1,223 - $1,607	12 Added 0.07%	16,023 $0
Q3 2022 Oct 11, 2022	BUY	$101.84 - $119.74 $24,848 - $29,216	244 Added 1.55%	16,011 $1.64 Million
Q2 2022 Jul 18, 2022	SELL	$107.7 - $121.12 $11,631 - $13,080	-108 Reduced 0.68%	15,767 $1.84 Million
Q1 2022 May 02, 2022	BUY	$98.37 - $112.59 $6,984 - $7,993	71 Added 0.45%	15,875 $1.76 Million
Q4 2021 Feb 10, 2022	SELL	$100.7 - $115.06 $13,695 - $15,648	-136 Reduced 0.85%	15,804 $1.77 Million
Q3 2021 Oct 14, 2021	BUY	$100.27 - $111.7 $166,047 - $184,975	1,656 Added 11.59%	15,940 $1.6 Million
Q2 2021 Jul 28, 2021	BUY	$101.46 - $116.97 $925,315 - $1.07 Million	9,120 Added 176.61%	14,284 $1.49 Million
Q1 2019 Apr 17, 2019	SELL	$65.31 - $71.75 $9,731 - $10,690	-149 Reduced 2.8%	5,164 $371,000
Q4 2018 Jan 28, 2019	SELL	$64.57 - $76.82 $107,121 - $127,444	-1,659 Reduced 23.8%	5,313 $367,000
Q3 2017 Oct 12, 2017	BUY	$51.02 - $58.06 $355,711 - $404,794	6,972	6,972 $400 Million

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 $6.96B
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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