Hancock Whitney Corp Rli Corp Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$134.48 - $148.54 $20,575 - $22,726	-153 Reduced 6.82%	2,090 $310,000
Q4 2023 Feb 14, 2024	SELL	$126.53 - $140.23 $379 - $420	-3 Reduced 0.13%	2,243 $298,000
Q3 2023 Nov 13, 2023	SELL	$128.32 - $139.99 $8,597 - $9,379	-67 Reduced 2.9%	2,246 $305,000
Q2 2023 Nov 13, 2023	SELL	$123.82 - $147.19 $112,923 - $134,237	-912 Reduced 28.28%	2,313 $315,000
Q2 2023 Aug 10, 2023	SELL	$123.82 - $147.19 $112,923 - $134,237	-912 Reduced 28.28%	2,313 $316,000
Q1 2023 Nov 13, 2023	SELL	$125.78 - $139.69 $61,632 - $68,448	-490 Reduced 13.19%	3,225 $428,000
Q1 2023 May 16, 2023	SELL	$125.78 - $139.69 $61,632 - $68,448	-490 Reduced 13.19%	3,225 $429,000
Q4 2022 Nov 13, 2023	BUY	$101.94 - $133.99 $142,919 - $187,853	1,402 Added 60.61%	3,715 $487,000
Q4 2022 Feb 03, 2023	SELL	$101.94 - $133.99 $12,334 - $16,212	-121 Reduced 3.15%	3,715 $488,000
Q3 2022 Oct 26, 2022	SELL	$101.84 - $119.74 $4,888 - $5,747	-48 Reduced 1.24%	3,836 $393,000
Q2 2022 Aug 08, 2022	SELL	$107.7 - $121.12 $19,386 - $21,801	-180 Reduced 4.43%	3,884 $453,000
Q1 2022 May 12, 2022	SELL	$98.37 - $112.59 $69,645 - $79,713	-708 Reduced 14.84%	4,064 $450,000
Q4 2021 Jan 25, 2022	BUY	$100.7 - $115.06 $15,709 - $17,949	156 Added 3.38%	4,772 $535,000
Q3 2021 Nov 04, 2021	BUY	$100.27 - $111.7 $1,905 - $2,122	19 Added 0.41%	4,616 $463,000
Q2 2021 Aug 09, 2021	SELL	$101.46 - $116.97 $7,609 - $8,772	-75 Reduced 1.61%	4,597 $481,000
Q1 2021 May 14, 2021	SELL	$96.78 - $117.29 $9,968 - $12,080	-103 Reduced 2.16%	4,672 $521,000
Q4 2020 Feb 09, 2021	SELL	$82.68 - $108.5 $1,157 - $1,519	-14 Reduced 0.29%	4,775 $497,000
Q3 2020 Nov 05, 2020	SELL	$75.52 - $95.87 $1,736 - $2,205	-23 Reduced 0.48%	4,789 $401,000
Q2 2020 Jul 30, 2020	SELL	$68.99 - $87.71 $141,636 - $180,068	-2,053 Reduced 29.91%	4,812 $395,000
Q1 2020 May 08, 2020	BUY	$68.8 - $97.79 $133,334 - $189,517	1,938 Added 39.33%	6,865 $604,000
Q4 2019 Feb 06, 2020	SELL	$89.36 - $99.58 $336,797 - $375,317	-3,769 Reduced 43.34%	4,927 $444,000
Q3 2019 Oct 29, 2019	SELL	$86.54 - $93.96 $150,233 - $163,114	-1,736 Reduced 16.64%	8,696 $808,000
Q2 2019 Aug 29, 2019	BUY	$70.85 - $89.94 $4,038 - $5,126	57 Added 0.55%	10,432 $894,000
Q1 2019 May 13, 2019	BUY	$65.31 - $71.75 $89,409 - $98,225	1,369 Added 15.2%	10,375 $745,000
Q4 2018 Feb 15, 2019	SELL	$64.57 - $76.82 $96,467 - $114,769	-1,494 Reduced 14.23%	9,006 $622,000
Q3 2018 Nov 14, 2018	BUY	$66.53 - $79.86 $698,565 - $838,530	10,500 New	10,500 $825,000

Others Institutions Holding RLI

# of Institutions

418

Shares Held

37M

Call Options Held

23.8K

Put Options Held

22.1K

Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$798 Million
0.01% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$768 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.62M
Shares

$633 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.44M
Shares

$426 Million
0.86% of portfolio
Neuberger Berman Group LLC New York, NY

1.31M
Shares

$229 Million
0.16% of portfolio

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

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