Federated Hermes, Inc. Rli Corp Transaction History

Federated Hermes, Inc.

$42.5 Billion
Q1 2024

A detailed history of Federated Hermes, Inc. transactions in Rli Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 102,488 shares of RLI stock, worth $14.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

102,488

Previous 101,374 1.1%

Holding current value

$14.1 Million

Previous $13.5 Million 12.76%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$134.48 - $148.54 $149,810 - $165,473	1,114 Added 1.1%	102,488 $15.2 Million
Q4 2023 Jan 31, 2024	SELL	$126.53 - $140.23 $200,423 - $222,124	-1,584 Reduced 1.54%	101,374 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$128.32 - $139.99 $2.18 Million - $2.38 Million	17,001 Added 19.78%	102,958 $14 Million
Q2 2023 Aug 14, 2023	BUY	$123.82 - $147.19 $5.82 Million - $6.92 Million	47,018 Added 120.75%	85,957 $11.7 Million
Q1 2023 May 08, 2023	BUY	$125.78 - $139.69 $4.3 Million - $4.78 Million	34,202 Added 722.02%	38,939 $5.18 Million

Q4 2022 Feb 13, 2023	SELL	$101.94 - $133.99 $25,586 - $33,631	-251 Reduced 5.03%	4,737 $621,000
Q3 2022 Nov 14, 2022	SELL	$101.84 - $119.74 $222,316 - $261,392	-2,183 Reduced 30.44%	4,988 $511,000
Q2 2022 Aug 15, 2022	BUY	$107.7 - $121.12 $218,631 - $245,873	2,030 Added 39.49%	7,171 $836,000
Q1 2022 May 13, 2022	SELL	$98.37 - $112.59 $154,539 - $176,878	-1,571 Reduced 23.41%	5,141 $569,000
Q4 2021 Feb 14, 2022	SELL	$100.7 - $115.06 $18,629 - $21,286	-185 Reduced 2.68%	6,712 $752,000
Q3 2021 Nov 15, 2021	SELL	$100.27 - $111.7 $20,555 - $22,898	-205 Reduced 2.89%	6,897 $692,000
Q2 2021 Aug 16, 2021	BUY	$101.46 - $116.97 $121,954 - $140,597	1,202 Added 20.37%	7,102 $743,000
Q1 2021 May 13, 2021	SELL	$96.78 - $117.29 $34,163 - $41,403	-353 Reduced 5.65%	5,900 $658,000
Q4 2020 Feb 12, 2021	SELL	$82.68 - $108.5 $169,328 - $222,208	-2,048 Reduced 24.67%	6,253 $651,000
Q3 2020 Nov 12, 2020	SELL	$75.52 - $95.87 $77,030 - $97,787	-1,020 Reduced 10.94%	8,301 $695,000
Q2 2020 Aug 13, 2020	BUY	$68.99 - $87.71 $55,743 - $70,869	808 Added 9.49%	9,321 $765,000
Q1 2020 May 13, 2020	SELL	$68.8 - $97.79 $2.04 Million - $2.9 Million	-29,689 Reduced 77.72%	8,513 $748,000
Q4 2019 Feb 14, 2020	BUY	$89.36 - $99.58 $3.35 Million - $3.73 Million	37,438 Added 4900.26%	38,202 $3.44 Million
Q3 2019 Nov 14, 2019	SELL	$86.54 - $93.96 $884,092 - $959,895	-10,216 Reduced 93.04%	764 $71,000
Q2 2019 Aug 14, 2019	BUY	$70.85 - $89.94 $777,932 - $987,541	10,980 New	10,980 $941,000

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 $6.26B
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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Federated Hermes, Inc. Rli Corp Transaction History