Great West Life Assurance CO Rli Corp Transaction History

Great West Life Assurance CO

$56.8 Billion
Q1 2025

A detailed history of Great West Life Assurance CO transactions in Rli Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 49,293 shares of RLI stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,293

Previous 27,647 78.29%

Holding current value

$3.51 Million

Previous $4.55 Million 12.94%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$71.75 - $163.21 $1.55 Million - $3.53 Million	21,646 Added 78.29%	49,293 $3.96 Million
Q4 2024 Feb 13, 2025	SELL	$151.91 - $180.89 $463,173 - $551,533	-3,049 Reduced 9.93%	27,647 $4.55 Million
Q3 2024 Nov 13, 2024	BUY	$137.07 - $154.98 $368,032 - $416,121	2,685 Added 9.59%	30,696 $4.76 Million
Q2 2024 Aug 12, 2024	BUY	$135.7 - $148.77 $297,997 - $326,698	2,196 Added 8.51%	28,011 $3.94 Million
Q1 2024 May 13, 2024	BUY	$134.48 - $148.54 $17,213 - $19,013	128 Added 0.5%	25,815 $3.83 Million
Q4 2023 Feb 13, 2024	SELL	$126.53 - $140.23 $767,277 - $850,354	-6,064 Reduced 19.1%	25,687 $3.42 Million
Q3 2023 Nov 14, 2023	BUY	$128.32 - $139.99 $249,069 - $271,720	1,941 Added 6.51%	31,751 $4.31 Million
Q2 2023 Aug 10, 2023	SELL	$123.82 - $147.19 $366,507 - $435,682	-2,960 Reduced 9.03%	29,810 $4.08 Million
Q1 2023 May 12, 2023	SELL	$125.78 - $139.69 $9,307 - $10,337	-74 Reduced 0.23%	32,770 $4.36 Million
Q4 2022 Feb 10, 2023	BUY	$101.94 - $133.99 $531,515 - $698,623	5,214 Added 18.87%	32,844 $4.32 Million
Q3 2022 Nov 01, 2022	BUY	$101.84 - $119.74 $276,699 - $325,333	2,717 Added 10.91%	27,630 $2.83 Million
Q2 2022 Aug 12, 2022	BUY	$107.7 - $121.12 $2.68 Million - $3.02 Million	24,913 New	24,913 $2.9 Million
Q2 2022 Aug 09, 2022	SELL	$107.7 - $121.12 $2.39 Million - $2.69 Million	-22,212 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$98.37 - $112.59 $178,344 - $204,125	1,813 Added 8.89%	22,212 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$100.7 - $115.06 $143,698 - $164,190	1,427 Added 7.52%	20,399 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$100.27 - $111.7 $325,075 - $362,131	3,242 Added 20.61%	18,972 $1.92 Million
Q2 2021 Aug 11, 2021	SELL	$101.46 - $116.97 $30,235 - $34,857	-298 Reduced 1.86%	15,730 $1.65 Million
Q1 2021 May 17, 2021	SELL	$96.78 - $117.29 $78,101 - $94,653	-807 Reduced 4.79%	16,028 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$82.68 - $108.5 $171,974 - $225,680	-2,080 Reduced 11.0%	16,835 $1.75 Million
Q3 2020 Nov 17, 2020	BUY	$75.52 - $95.87 $809,952 - $1.03 Million	10,725 Added 130.95%	18,915 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$75.52 - $95.87 $896,195 - $1.14 Million	-11,867 Reduced 59.17%	8,190 $685,000
Q2 2020 Aug 17, 2020	SELL	$68.99 - $87.71 $45,602 - $57,976	-661 Reduced 3.19%	20,057 $1.65 Million
Q1 2020 May 14, 2020	BUY	$68.8 - $97.79 $120,400 - $171,132	1,750 Added 9.23%	20,718 $1.82 Million
Q4 2019 Feb 11, 2020	BUY	$89.36 - $99.58 $1.69 Million - $1.89 Million	18,968 New	18,968 $1.71 Million
Q3 2019 Oct 25, 2019	SELL	$86.54 - $93.96 $4.52 Million - $4.91 Million	-52,219 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$70.85 - $89.94 $1,771 - $2,248	-25 Reduced 0.05%	52,219 $0
Q1 2019 May 08, 2019	BUY	$65.31 - $71.75 $49,439 - $54,314	757 Added 1.47%	52,244 $3.75 Million
Q4 2018 Feb 12, 2019	BUY	$64.57 - $76.82 $196,873 - $234,224	3,049 Added 6.29%	51,487 $3.28 Million
Q3 2018 Nov 13, 2018	SELL	$66.53 - $79.86 $175,572 - $210,750	-2,639 Reduced 5.17%	48,438 $3.81 Million
Q1 2018 May 10, 2018	BUY	$58.71 - $64.47 $53,837 - $59,118	917 Added 1.83%	51,077 $3.24 Million
Q4 2017 Feb 09, 2018	SELL	$56.99 - $60.93 $152,790 - $163,353	-2,681 Reduced 5.07%	50,160 $3.04 Million
Q3 2017 Nov 09, 2017	BUY	$51.02 - $58.06 $2.7 Million - $3.07 Million	52,841	52,841 $3.06 Million

Others Institutions Holding RLI

# of Institutions

445

Shares Held

70.4M

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 $3.23B
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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Great West Life Assurance CO Rli Corp Transaction History