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 $159 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

908,430

Previous 857,776 5.91%

Holding current value

$159 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

417

Shares Held

37M

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 $7.93B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Rli Corp Transaction History