Geode Capital Management, LLC Rli Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Rli Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 908,430 shares of RLI stock, worth $150 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

908,430

Previous 857,776 5.91%

Holding current value

$150 Million

Previous $121 Million 16.66%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.07 - $154.98 $6.94 Million - $7.85 Million	50,654 Added 5.91%	908,430 $141 Million
Q2 2024 Aug 09, 2024	BUY	$135.7 - $148.77 $7.96 Million - $8.73 Million	58,691 Added 7.34%	857,776 $121 Million
Q1 2024 May 13, 2024	BUY	$134.48 - $148.54 $4.18 Million - $4.61 Million	31,048 Added 4.04%	799,085 $119 Million
Q4 2023 Feb 13, 2024	SELL	$126.53 - $140.23 $8.48 Million - $9.39 Million	-66,987 Reduced 8.02%	768,037 $102 Million
Q3 2023 Nov 13, 2023	BUY	$128.32 - $139.99 $234,697 - $256,041	1,829 Added 0.22%	835,024 $113 Million
Q2 2023 Aug 11, 2023	SELL	$123.82 - $147.19 $15.5 Million - $18.4 Million	-124,846 Reduced 13.03%	833,195 $114 Million
Q1 2023 May 15, 2023	BUY	$125.78 - $139.69 $4.22 Million - $4.69 Million	33,570 Added 3.63%	958,041 $127 Million
Q4 2022 Feb 13, 2023	BUY	$101.94 - $133.99 $20 Million - $26.3 Million	196,123 Added 26.93%	924,471 $121 Million
Q3 2022 Nov 14, 2022	SELL	$101.84 - $119.74 $7.87 Million - $9.26 Million	-77,315 Reduced 9.6%	728,348 $74.6 Million
Q2 2022 Aug 12, 2022	BUY	$107.7 - $121.12 $9.95 Million - $11.2 Million	92,387 Added 12.95%	805,663 $93.9 Million
Q1 2022 May 13, 2022	BUY	$98.37 - $112.59 $2.55 Million - $2.92 Million	25,904 Added 3.77%	713,276 $78.9 Million
Q4 2021 Feb 11, 2022	BUY	$100.7 - $115.06 $1.8 Million - $2.05 Million	17,836 Added 2.66%	687,372 $77.1 Million
Q3 2021 Nov 12, 2021	SELL	$100.27 - $111.7 $4.49 Million - $5 Million	-44,799 Reduced 6.27%	669,536 $67.1 Million
Q2 2021 Aug 13, 2021	BUY	$101.46 - $116.97 $7.67 Million - $8.84 Million	75,556 Added 11.83%	714,335 $74.7 Million
Q1 2021 May 12, 2021	BUY	$96.78 - $117.29 $4.53 Million - $5.49 Million	46,794 Added 7.9%	638,779 $71.3 Million
Q4 2020 Feb 12, 2021	BUY	$82.68 - $108.5 $2.76 Million - $3.62 Million	33,365 Added 5.97%	591,985 $61.7 Million
Q3 2020 Nov 13, 2020	SELL	$75.52 - $95.87 $1.23 Million - $1.56 Million	-16,222 Reduced 2.82%	558,620 $46.8 Million
Q2 2020 Aug 13, 2020	BUY	$68.99 - $87.71 $561,164 - $713,433	8,134 Added 1.44%	574,842 $47.2 Million
Q1 2020 May 14, 2020	BUY	$68.8 - $97.79 $2.15 Million - $3.06 Million	31,308 Added 5.85%	566,708 $49.8 Million
Q4 2019 Feb 13, 2020	BUY	$89.36 - $99.58 $2.78 Million - $3.1 Million	31,110 Added 6.17%	535,400 $48.2 Million
Q3 2019 Nov 12, 2019	BUY	$86.54 - $93.96 $1.19 Million - $1.29 Million	13,734 Added 2.8%	504,290 $46.9 Million
Q2 2019 Aug 14, 2019	BUY	$70.85 - $89.94 $2.55 Million - $3.24 Million	35,981 Added 7.92%	490,556 $42 Million
Q1 2019 May 14, 2019	BUY	$65.31 - $71.75 $2.68 Million - $2.94 Million	41,020 Added 9.92%	454,575 $32.6 Million
Q4 2018 Feb 13, 2019	BUY	$64.57 - $76.82 $2.26 Million - $2.69 Million	35,029 Added 9.25%	413,555 $28.5 Million
Q3 2018 Nov 13, 2018	BUY	$66.53 - $79.86 $991,696 - $1.19 Million	14,906 Added 4.1%	378,526 $29.7 Million
Q2 2018 Aug 14, 2018	BUY	$61.74 - $69.71 $1.36 Million - $1.54 Million	22,063 Added 6.46%	363,620 $24.1 Million
Q1 2018 May 15, 2018	BUY	$58.71 - $64.47 $995,897 - $1.09 Million	16,963 Added 5.23%	341,557 $21.7 Million
Q4 2017 Feb 13, 2018	BUY	$56.99 - $60.93 $527,157 - $563,602	9,250 Added 2.93%	324,594 $19.7 Million
Q3 2017 Nov 14, 2017	BUY	$51.02 - $58.06 $550,505 - $626,467	10,790 Added 3.54%	315,344 $18.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	304,554	304,554 $16.6 Million

Others Institutions Holding RLI

# of Institutions

420

Shares Held

36.9M

Call Options Held

23.8K

Put Options Held

22.1K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $7.49B
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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Geode Capital Management, LLC Rli Corp Transaction History