Invesco Ltd. Rli Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Rli Corp stock. As of the latest transaction made, Invesco Ltd. holds 732,985 shares of RLI stock, worth $114 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

732,985

Previous 709,705 3.28%

Holding current value

$114 Million

Previous $105 Million 2.13%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$135.7 - $148.77 $3.16 Million - $3.46 Million	23,280 Added 3.28%	732,985 $103 Million
Q1 2024 May 14, 2024	BUY	$134.48 - $148.54 $4.95 Million - $5.47 Million	36,810 Added 5.47%	709,705 $105 Million
Q4 2023 Feb 12, 2024	SELL	$126.53 - $140.23 $950,240 - $1.05 Million	-7,510 Reduced 1.1%	672,895 $89.6 Million
Q3 2023 Nov 13, 2023	SELL	$128.32 - $139.99 $1.34 Million - $1.47 Million	-10,466 Reduced 1.51%	680,405 $92.5 Million
Q2 2023 Aug 11, 2023	SELL	$123.82 - $147.19 $466,553 - $554,611	-3,768 Reduced 0.54%	690,871 $94.3 Million
Q1 2023 May 12, 2023	BUY	$125.78 - $139.69 $14.9 Million - $16.5 Million	118,430 Added 20.55%	694,639 $92.3 Million
Q4 2022 Feb 13, 2023	BUY	$101.94 - $133.99 $3.09 Million - $4.06 Million	30,270 Added 5.54%	576,209 $75.6 Million
Q3 2022 Nov 14, 2022	BUY	$101.84 - $119.74 $22.2 Million - $26 Million	217,510 Added 66.23%	545,939 $55.9 Million
Q2 2022 Aug 15, 2022	BUY	$107.7 - $121.12 $3.49 Million - $3.93 Million	32,412 Added 10.95%	328,429 $38.3 Million
Q1 2022 May 16, 2022	BUY	$98.37 - $112.59 $3.78 Million - $4.33 Million	38,431 Added 14.92%	296,017 $32.7 Million
Q4 2021 Feb 14, 2022	SELL	$100.7 - $115.06 $806,304 - $921,285	-8,007 Reduced 3.01%	257,586 $28.9 Million
Q3 2021 Nov 15, 2021	BUY	$100.27 - $111.7 $15.1 Million - $16.8 Million	150,343 Added 130.45%	265,593 $26.6 Million
Q2 2021 Aug 17, 2021	SELL	$101.46 - $116.97 $4.24 Million - $4.88 Million	-41,756 Reduced 26.6%	115,250 $12.1 Million
Q1 2021 May 17, 2021	SELL	$96.78 - $117.29 $1.36 Million - $1.65 Million	-14,033 Reduced 8.2%	157,006 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$82.68 - $108.5 $2.56 Million - $3.35 Million	30,914 Added 22.06%	171,039 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$75.52 - $95.87 $29.6 Million - $37.5 Million	-391,457 Reduced 73.64%	140,125 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$68.99 - $87.71 $1.61 Million - $2.05 Million	23,365 Added 4.6%	531,582 $43.6 Million
Q1 2020 May 15, 2020	SELL	$68.8 - $97.79 $6.25 Million - $8.89 Million	-90,858 Reduced 15.17%	508,217 $44.7 Million
Q4 2019 Feb 14, 2020	SELL	$89.36 - $99.58 $28.7 Million - $32 Million	-320,945 Reduced 34.88%	599,075 $53.9 Million
Q3 2019 Nov 14, 2019	SELL	$86.54 - $93.96 $429,238 - $466,041	-4,960 Reduced 0.54%	920,020 $85.5 Million
Q2 2019 Aug 14, 2019	SELL	$70.85 - $89.94 $2.5 Million - $3.18 Million	-35,328 Reduced 3.68%	924,980 $79.3 Million
Q1 2019 May 15, 2019	BUY	$65.31 - $71.75 $7.22 Million - $7.93 Million	110,519 Added 13.01%	960,308 $68.9 Million
Q4 2018 Feb 14, 2019	BUY	$64.57 - $76.82 $54.9 Million - $65.3 Million	849,789 New	849,789 $58.6 Million

Others Institutions Holding RLI

# of Institutions

416

Shares Held

37.4M

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 $7.03B
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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