Duality Advisers, LP Rli Corp Transaction History

Duality Advisers, LP

$995 Million
Q1 2024

A detailed history of Duality Advisers, LP transactions in Rli Corp stock. As of the latest transaction made, Duality Advisers, LP holds 2,786 shares of RLI stock, worth $386,808. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,786

Holding current value

$386,808

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$134.48 - $148.54 $374,661 - $413,832	2,786 New	2,786 $413,000
Q3 2023 Nov 02, 2023	BUY	$128.32 - $139.99 $1.48 Million - $1.62 Million	11,556 New	11,556 $1.57 Million
Q3 2022 Nov 03, 2022	SELL	$101.84 - $119.74 $660,126 - $776,154	-6,482 Reduced 41.25%	9,231 $945,000
Q2 2022 Aug 08, 2022	BUY	$107.7 - $121.12 $791,810 - $890,474	7,352 Added 87.93%	15,713 $1.83 Million
Q1 2022 May 09, 2022	BUY	$98.37 - $112.59 $822,471 - $941,364	8,361 New	8,361 $925,000

Q4 2021 Feb 02, 2022	SELL	$100.7 - $115.06 $1.3 Million - $1.49 Million	-12,951 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$100.27 - $111.7 $19,352 - $21,558	-193 Reduced 1.47%	12,951 $1.3 Million
Q2 2021 Aug 09, 2021	BUY	$101.46 - $116.97 $1.33 Million - $1.54 Million	13,144 New	13,144 $1.38 Million
Q4 2020 Feb 09, 2021	SELL	$82.68 - $108.5 $949,166 - $1.25 Million	-11,480 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$75.52 - $95.87 $866,969 - $1.1 Million	11,480 New	11,480 $961,000

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

$629 Million
0.01% of portfolio
State Street Corp Boston, MA

4.38M
Shares

$608 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.58M
Shares

$498 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.43M
Shares

$338 Million
0.86% of portfolio
Neuberger Berman Group LLC New York, NY

1.34M
Shares

$186 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 $6.3B
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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