Ken Griffin Rli Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Rli Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 6,300 shares of RLI stock, worth $888,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,300

Previous 6,600 4.55%

Holding current value

$888,867

Previous $878,000 6.49%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$134.48 - $148.54 $7.37 Million - $8.14 Million	54,797 Added 786.52%	61,764 $9.17 Million
Q4 2023 Feb 14, 2024	BUY	$126.53 - $140.23 $881,534 - $976,982	6,967 New	6,967 $927,000
Q2 2023 Aug 14, 2023	SELL	$123.82 - $147.19 $775,979 - $922,439	-6,267 Reduced 96.33%	239 $32,000
Q1 2023 May 15, 2023	SELL	$125.78 - $139.69 $8.75 Million - $9.71 Million	-69,546 Reduced 91.45%	6,506 $864,000
Q4 2022 Feb 14, 2023	SELL	$101.94 - $133.99 $1.39 Million - $1.83 Million	-13,669 Reduced 15.24%	76,052 $9.98 Million

Q3 2022 Nov 14, 2022	SELL	$101.84 - $119.74 $8.79 Million - $10.3 Million	-86,325 Reduced 49.04%	89,721 $9.19 Million
Q2 2022 Aug 15, 2022	BUY	$107.7 - $121.12 $344,209 - $387,099	3,196 Added 1.85%	176,046 $20.5 Million
Q1 2022 May 16, 2022	BUY	$98.37 - $112.59 $12.7 Million - $14.5 Million	128,615 Added 290.75%	172,850 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$100.7 - $115.06 $1.36 Million - $1.55 Million	13,471 Added 43.79%	44,235 $4.96 Million
Q3 2021 Nov 15, 2021	BUY	$100.27 - $111.7 $2.15 Million - $2.39 Million	21,434 Added 229.73%	30,764 $3.09 Million
Q1 2021 May 17, 2021	BUY	$96.78 - $117.29 $54,100 - $65,565	559 Added 6.37%	9,330 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$82.68 - $108.5 $3.17 Million - $4.16 Million	-38,337 Reduced 81.38%	8,771 $913,000
Q3 2020 Nov 16, 2020	BUY	$75.52 - $95.87 $1.53 Million - $1.94 Million	20,212 Added 75.15%	47,108 $3.94 Million
Q2 2020 Aug 14, 2020	SELL	$68.99 - $87.71 $4.04 Million - $5.13 Million	-58,533 Reduced 68.52%	26,896 $2.21 Million
Q1 2020 May 15, 2020	SELL	$68.8 - $97.79 $5.76 Million - $8.18 Million	-83,692 Reduced 49.49%	85,429 $7.51 Million
Q4 2019 Feb 14, 2020	BUY	$89.36 - $99.58 $11.3 Million - $12.5 Million	125,998 Added 292.18%	169,121 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$86.54 - $93.96 $2.09 Million - $2.27 Million	24,153 Added 127.32%	43,123 $4.01 Million
Q2 2019 Aug 14, 2019	SELL	$70.85 - $89.94 $2.94 Million - $3.74 Million	-41,559 Reduced 68.66%	18,970 $1.63 Million
Q2 2018 Aug 10, 2018	BUY	$61.74 - $69.71 $1.9 Million - $2.14 Million	30,698 Added 102.91%	60,529 $0
Q1 2018 May 11, 2018	SELL	$58.71 - $64.47 $696,770 - $765,129	-11,868 Reduced 28.46%	29,831 $1.89 Million
Q4 2017 Feb 09, 2018	SELL	$56.99 - $60.93 $2.89 Million - $3.09 Million	-50,709 Reduced 54.88%	41,699 $2.53 Million
Q3 2017 Nov 09, 2017	BUY	$51.02 - $58.06 $4.71 Million - $5.37 Million	92,408	92,408 $5.3 Million

Others Institutions Holding RLI

# of Institutions

395

Shares Held

36.6M

Call Options Held

34.5K

Put Options Held

7.89K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $6.4B
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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account