Eaton Vance Management Rli Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Rli Corp stock. As of the latest transaction made, Eaton Vance Management holds 692,029 shares of RLI stock, worth $97.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

692,029

Previous 645,870 7.15%

Holding current value

$97.4 Million

Previous $75.3 Million 5.91%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$101.84 - $119.74 $4.7 Million - $5.53 Million	46,159 Added 7.15%	692,029 $70.9 Million
Q2 2022 Aug 15, 2022	BUY	$107.7 - $121.12 $5.53 Million - $6.22 Million	51,391 Added 8.64%	645,870 $75.3 Million
Q1 2022 May 16, 2022	BUY	$98.37 - $112.59 $11.5 Million - $13.1 Million	116,705 Added 24.43%	594,479 $65.8 Million
Q4 2021 Feb 14, 2022	BUY	$100.7 - $115.06 $9.72 Million - $11.1 Million	96,527 Added 25.32%	477,774 $53 Million
Q3 2021 Nov 15, 2021	BUY	$100.27 - $111.7 $7.01 Million - $7.81 Million	69,877 Added 22.44%	381,247 $37.8 Million

Q2 2021 Aug 16, 2021	BUY	$101.46 - $116.97 $7.86 Million - $9.06 Million	77,471 Added 33.12%	311,370 $32.6 Million
Q1 2021 May 17, 2021	SELL	$96.78 - $117.29 $292,082 - $353,981	-3,018 Reduced 1.27%	233,899 $26.1 Million
Q4 2020 Feb 12, 2021	SELL	$82.68 - $108.5 $4.89 Million - $6.42 Million	-59,149 Reduced 19.98%	236,917 $24.7 Million
Q3 2020 Nov 13, 2020	BUY	$75.52 - $95.87 $2.17 Million - $2.75 Million	28,704 Added 10.74%	296,066 $24.8 Million
Q2 2020 Nov 20, 2020	SELL	$68.99 - $87.71 $275 - $350	-4 Reduced -0.0%	267,362 $22 Million
Q2 2020 Aug 13, 2020	BUY	$68.99 - $87.71 $2.65 Million - $3.37 Million	38,392 Added 16.77%	267,366 $22 Million
Q1 2020 May 14, 2020	BUY	$68.8 - $97.79 $3.78 Million - $5.37 Million	54,914 Added 31.55%	228,974 $20.1 Million
Q4 2019 Feb 11, 2020	BUY	$89.36 - $99.58 $730,071 - $813,568	8,170 Added 4.92%	174,060 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$86.54 - $93.96 $520,278 - $564,887	6,012 Added 3.76%	165,890 $15.4 Million
Q2 2019 Aug 16, 2019	SELL	$70.85 - $89.94 $3.38 Million - $4.29 Million	-47,751 Reduced 23.0%	159,878 $13.7 Million
Q1 2019 May 14, 2019	BUY	$65.31 - $71.75 $956,007 - $1.05 Million	14,638 Added 7.58%	207,629 $14.9 Million
Q4 2018 Feb 07, 2019	SELL	$64.57 - $76.82 $187,252 - $222,777	-2,900 Reduced 1.48%	192,991 $13.3 Million
Q3 2018 Nov 13, 2018	BUY	$66.53 - $79.86 $45,573 - $54,704	685 Added 0.35%	195,891 $15.4 Million
Q2 2018 Aug 10, 2018	BUY	$61.74 - $69.71 $962,217 - $1.09 Million	15,585 Added 8.68%	195,206 $12.9 Million
Q1 2018 May 07, 2018	BUY	$58.71 - $64.47 $149,945 - $164,656	2,554 Added 1.44%	179,621 $11.4 Million
Q4 2017 Feb 12, 2018	SELL	$56.99 - $60.93 $5.02 Million - $5.36 Million	-88,045 Reduced 33.21%	177,067 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	$51.02 - $58.06 $13.5 Million - $15.4 Million	265,112	265,112 $15.2 Million

Others Institutions Holding RLI

# of Institutions

395

Shares Held

36.6M

Call Options Held

34.5K

Put Options Held

7.89K

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...

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Eaton Vance Management Rli Corp Transaction History