Jennison Associates LLC Rli Corp Transaction History

Jennison Associates LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$125.78 - $139.69 $47,419 - $52,663	377 Added 4.07%	9,642 $1.28 Million
Q4 2022 Feb 09, 2023	BUY	$101.94 - $133.99 $944,474 - $1.24 Million	9,265 New	9,265 $1.22 Million
Q2 2020 Aug 06, 2020	SELL	$68.99 - $87.71 $282,100 - $358,646	-4,089 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$68.8 - $97.79 $281,323 - $399,863	4,089 New	4,089 $360,000
Q3 2018 Nov 08, 2018	SELL	$66.53 - $79.86 $290,469 - $348,668	-4,366 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$61.74 - $69.71 $9,075 - $10,247	-147 Reduced 3.26%	4,366 $289,000
Q1 2018 Apr 20, 2018	SELL	$58.71 - $64.47 $37,104 - $40,745	-632 Reduced 12.28%	4,513 $286,000
Q4 2017 Jan 25, 2018	BUY	$56.99 - $60.93 $569 - $609	10 Added 0.19%	5,145 $312,000
Q3 2017 Nov 03, 2017	BUY	$51.02 - $58.06 $261,987 - $298,138	5,135	5,135 $295,000

432

37.2M

23.8K

22.1K

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $3.33B
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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