Invesco Ltd. Rli Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Rli Corp stock. As of the latest transaction made, Invesco Ltd. holds 635,691 shares of RLI stock, worth $105 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

635,691

Previous 732,985 13.27%

Holding current value

$105 Million

Previous $103 Million 4.46%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.07 - $154.98 $13.3 Million - $15.1 Million	-97,294 Reduced 13.27%	635,691 $98.5 Million
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

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 $7.48B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account