Fmr LLC Rli Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Rli Corp stock. As of the latest transaction made, Fmr LLC holds 6,347 shares of RLI stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,347

Previous 6,097 4.1%

Holding current value

$1.06 Million

Previous $905,000 1.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$135.7 - $148.77 $33,925 - $37,192	250 Added 4.1%	6,347 $892,000
Q1 2024 May 13, 2024	SELL	$134.48 - $148.54 $8,875 - $9,803	-66 Reduced 1.07%	6,097 $905,000
Q4 2023 Feb 13, 2024	BUY	$126.53 - $140.23 $163,982 - $181,738	1,296 Added 26.63%	6,163 $820,000
Q3 2023 Nov 13, 2023	BUY	$128.32 - $139.99 $71,217 - $77,694	555 Added 12.87%	4,867 $661,000
Q2 2023 Aug 11, 2023	BUY	$123.82 - $147.19 $50,642 - $60,200	409 Added 10.48%	4,312 $588,000
Q1 2023 May 11, 2023	BUY	$125.78 - $139.69 $128,547 - $142,763	1,022 Added 35.47%	3,903 $518,000
Q4 2022 Feb 13, 2023	SELL	$101.94 - $133.99 $41,285 - $54,265	-405 Reduced 12.33%	2,881 $378,000
Q3 2022 Nov 10, 2022	BUY	$101.84 - $119.74 $37,578 - $44,184	369 Added 12.65%	3,286 $336,000
Q2 2022 Aug 12, 2022	BUY	$107.7 - $121.12 $5,061 - $5,692	47 Added 1.64%	2,917 $340,000
Q1 2022 May 13, 2022	BUY	$98.37 - $112.59 $107,223 - $122,723	1,090 Added 61.24%	2,870 $318,000
Q4 2021 Feb 14, 2022	BUY	$100.7 - $115.06 $302 - $345	3 Added 0.17%	1,780 $200,000
Q3 2021 Nov 15, 2021	SELL	$100.27 - $111.7 $4,612 - $5,138	-46 Reduced 2.52%	1,777 $178,000
Q2 2021 Aug 13, 2021	BUY	$101.46 - $116.97 $184,961 - $213,236	1,823 New	1,823 $190,000

Others Institutions Holding RLI

# of Institutions

418

Shares Held

37.5M

Call Options Held

12.1K

Put Options Held

6.5K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $7.55B
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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