First Trust Advisors LP Rli Corp Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Rli Corp stock. As of the latest transaction made, First Trust Advisors LP holds 393,566 shares of RLI stock, worth $26.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

393,566

Previous 38,615 919.2%

Holding current value

$26.7 Million

Previous $6.36 Million 396.78%

% of portfolio

0.03%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$71.75 - $163.21 $25.5 Million - $57.9 Million	354,951 Added 919.2%	393,566 $31.6 Million
Q4 2024 Feb 13, 2025	SELL	$151.91 - $180.89 $2.65 Million - $3.16 Million	-17,473 Reduced 31.15%	38,615 $6.36 Million
Q3 2024 Nov 13, 2024	BUY	$137.07 - $154.98 $1.07 Million - $1.21 Million	7,825 Added 16.21%	56,088 $8.69 Million
Q2 2024 Aug 13, 2024	BUY	$135.7 - $148.77 $3 Million - $3.29 Million	22,118 Added 84.6%	48,263 $6.79 Million
Q1 2024 May 13, 2024	SELL	$134.48 - $148.54 $12.5 Million - $13.8 Million	-93,206 Reduced 78.09%	26,145 $3.88 Million
Q4 2023 Feb 13, 2024	BUY	$126.53 - $140.23 $4.88 Million - $5.41 Million	38,562 Added 47.73%	119,351 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$128.32 - $139.99 $1.43 Million - $1.56 Million	11,129 Added 15.98%	80,789 $11 Million
Q2 2023 Aug 14, 2023	BUY	$123.82 - $147.19 $1.59 Million - $1.89 Million	12,810 Added 22.53%	69,660 $9.51 Million
Q1 2023 May 15, 2023	BUY	$125.78 - $139.69 $1.37 Million - $1.52 Million	10,905 Added 23.73%	56,850 $7.56 Million
Q4 2022 Feb 09, 2023	BUY	$101.94 - $133.99 $969,959 - $1.27 Million	9,515 Added 26.12%	45,945 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$101.84 - $119.74 $689,151 - $810,280	-6,767 Reduced 15.67%	36,430 $3.73 Million
Q2 2022 Aug 12, 2022	SELL	$107.7 - $121.12 $2.81 Million - $3.16 Million	-26,078 Reduced 37.64%	43,197 $5.04 Million
Q1 2022 May 13, 2022	BUY	$98.37 - $112.59 $4.49 Million - $5.14 Million	45,674 Added 193.53%	69,275 $7.66 Million
Q4 2021 Feb 08, 2022	BUY	$100.7 - $115.06 $50,350 - $57,530	500 Added 2.16%	23,601 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$100.27 - $111.7 $403,285 - $449,257	4,022 Added 21.08%	23,101 $2.32 Million
Q2 2021 Aug 16, 2021	SELL	$101.46 - $116.97 $1.63 Million - $1.88 Million	-16,053 Reduced 45.69%	19,079 $2 Million
Q1 2021 May 14, 2021	BUY	$96.78 - $117.29 $3.4 Million - $4.12 Million	35,132 New	35,132 $3.92 Million
Q3 2020 Nov 05, 2020	SELL	$75.52 - $95.87 $2.35 Million - $2.99 Million	-31,171 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$68.99 - $87.71 $1.72 Million - $2.18 Million	24,902 Added 397.22%	31,171 $2.56 Million
Q1 2020 May 06, 2020	SELL	$68.8 - $97.79 $2.99 Million - $4.25 Million	-43,411 Reduced 87.38%	6,269 $551,000
Q4 2019 Feb 03, 2020	BUY	$89.36 - $99.58 $4.06 Million - $4.53 Million	45,488 Added 1085.11%	49,680 $4.47 Million
Q3 2019 Nov 04, 2019	BUY	$86.54 - $93.96 $362,775 - $393,880	4,192 New	4,192 $389,000
Q1 2019 May 09, 2019	SELL	$65.31 - $71.75 $367,434 - $403,665	-5,626 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$64.57 - $76.82 $363,270 - $432,189	5,626 New	5,626 $388,000
Q1 2018 Apr 23, 2018	SELL	$58.71 - $64.47 $363,708 - $399,391	-6,195 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$56.99 - $60.93 $169,716 - $181,449	-2,978 Reduced 32.46%	6,195 $376,000
Q3 2017 Oct 24, 2017	BUY	$51.02 - $58.06 $468,006 - $532,584	9,173	9,173 $526,000

Others Institutions Holding RLI

# of Institutions

446

Shares Held

70.7M

Call Options Held

14.3K

Put Options Held

9.1K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $3.08B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Rli Corp Transaction History