David A. Siegel Rli Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$107.7 - $121.12 $355,410 - $399,696	-3,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$98.37 - $112.59 $324,621 - $371,547	3,300 New	3,300 $365,000
Q2 2021 Aug 16, 2021	SELL	$101.46 - $116.97 $213,066 - $245,637	-2,100 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$96.78 - $117.29 $1.51 Million - $1.83 Million	-15,600 Reduced 88.14%	2,100 $234,000
Q4 2020 Feb 16, 2021	SELL	$82.68 - $108.5 $1.36 Million - $1.78 Million	-16,400 Reduced 48.09%	17,700 $1.84 Million

Q3 2020 Nov 16, 2020	BUY	$75.52 - $95.87 $626,816 - $795,721	8,300 Added 32.17%	34,100 $2.86 Million
Q2 2020 Aug 14, 2020	BUY	$68.99 - $87.71 $55,191 - $70,168	800 Added 3.2%	25,800 $2.12 Million
Q1 2020 May 15, 2020	BUY	$68.8 - $97.79 $1.42 Million - $2.02 Million	20,700 Added 481.4%	25,000 $2.2 Million
Q4 2019 Feb 14, 2020	SELL	$89.36 - $99.58 $518,288 - $577,564	-5,800 Reduced 57.43%	4,300 $387,000
Q3 2019 Nov 14, 2019	BUY	$86.54 - $93.96 $242,312 - $263,088	2,800 Added 38.36%	10,100 $938,000
Q2 2019 Aug 14, 2019	BUY	$70.85 - $89.94 $155,870 - $197,868	2,200 Added 43.14%	7,300 $626,000
Q1 2019 May 15, 2019	SELL	$65.31 - $71.75 $339,612 - $373,100	-5,200 Reduced 50.49%	5,100 $366,000
Q4 2018 Feb 14, 2019	SELL	$64.57 - $76.82 $15,625 - $18,590	-242 Reduced 2.3%	10,300 $711,000
Q3 2018 Nov 14, 2018	BUY	$66.53 - $79.86 $425,792 - $511,104	6,400 Added 154.51%	10,542 $828,000
Q2 2018 Aug 14, 2018	SELL	$61.74 - $69.71 $80,262 - $90,622	-1,300 Reduced 23.89%	4,142 $274,000
Q1 2018 May 15, 2018	BUY	$58.71 - $64.47 $17,613 - $19,341	300 Added 5.83%	5,442 $345,000
Q4 2017 Feb 14, 2018	SELL	$56.99 - $60.93 $530,007 - $566,649	-9,300 Reduced 64.4%	5,142 $312,000
Q3 2017 Nov 14, 2017	BUY	$51.02 - $58.06 $736,830 - $838,502	14,442	14,442 $828,000

Others Institutions Holding RLI

# of Institutions

395

Shares Held

36.6M

Call Options Held

34.5K

Put Options Held

7.89K

Vanguard Group Inc Valley Forge, PA

4.53M
Shares

$638 Million
0.01% of portfolio
State Street Corp Boston, MA

4.38M
Shares

$616 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.58M
Shares

$504 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.43M
Shares

$342 Million
0.86% of portfolio
Neuberger Berman Group LLC New York, NY

1.34M
Shares

$188 Million
0.17% of portfolio

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $6.38B
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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