Jefferies Group LLC Rli Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Rli Corp stock. As of the latest transaction made, Jefferies Group LLC holds 2,257 shares of RLI stock, worth $313,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,257

Holding current value

$313,361

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$101.84 - $119.74 $145,834 - $171,467	-1,432 Reduced 38.82%	2,257 $231,000
Q3 2022 Nov 14, 2022	BUY	$101.84 - $119.74 $375,687 - $441,720	3,689 New	3,689 $224,000
Q1 2020 May 15, 2020	SELL	$68.8 - $97.79 $1.51 Million - $2.15 Million	-21,957 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$89.36 - $99.58 $1.96 Million - $2.19 Million	21,957 New	21,957 $1.98 Million
Q3 2018 Nov 14, 2018	SELL	$66.53 - $79.86 $486,600 - $584,096	-7,314 Closed	0 $0

Q2 2018 Aug 14, 2018	BUY	$61.74 - $69.71 $451,566 - $509,858	7,314 New	7,314 $484,000
Q1 2018 May 15, 2018	SELL	$58.71 - $64.47 $1.06 Million - $1.16 Million	-17,998 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$56.99 - $60.93 $677,269 - $724,092	11,884 Added 194.37%	17,998 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$51.02 - $58.06 $311,936 - $354,978	6,114	6,114 $351,000

Others Institutions Holding RLI

# of Institutions

395

Shares Held

36.6M

Call Options Held

34.5K

Put Options Held

7.89K

Vanguard Group Inc Valley Forge, PA

4.53M
Shares

$629 Million
0.01% of portfolio
State Street Corp Boston, MA

4.38M
Shares

$608 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.58M
Shares

$498 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.43M
Shares

$338 Million
0.86% of portfolio
Neuberger Berman Group LLC New York, NY

1.34M
Shares

$186 Million
0.17% 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 $6.3B
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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