Lpl Financial LLC Rli Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Rli Corp stock. As of the latest transaction made, Lpl Financial LLC holds 32,713 shares of RLI stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,713

Previous 31,941 2.42%

Holding current value

$2.37 Million

Previous $4.49 Million 12.82%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$137.07 - $154.98 $105,818 - $119,644	772 Added 2.42%	32,713 $5.07 Million
Q2 2024 Aug 07, 2024	SELL	$135.7 - $148.77 $1.7 Million - $1.87 Million	-12,564 Reduced 28.23%	31,941 $4.49 Million
Q1 2024 May 10, 2024	SELL	$134.48 - $148.54 $166,082 - $183,446	-1,235 Reduced 2.7%	44,505 $6.61 Million
Q4 2023 Feb 14, 2024	BUY	$126.53 - $140.23 $220,288 - $244,140	1,741 Added 3.96%	45,740 $6.09 Million
Q3 2023 Nov 13, 2023	BUY	$128.32 - $139.99 $641 - $699	5 Added 0.01%	43,999 $5.98 Million
Q2 2023 Jul 31, 2023	BUY	$123.82 - $147.19 $742 - $883	6 Added 0.01%	43,994 $6 Million
Q1 2023 May 10, 2023	SELL	$125.78 - $139.69 $61,129 - $67,889	-486 Reduced 1.09%	43,988 $5.85 Million
Q4 2022 Feb 07, 2023	SELL	$101.94 - $133.99 $557,204 - $732,389	-5,466 Reduced 10.95%	44,474 $5.84 Million
Q3 2022 Nov 14, 2022	SELL	$101.84 - $119.74 $2.32 Million - $2.73 Million	-22,789 Reduced 31.33%	49,940 $5.11 Million
Q2 2022 Aug 12, 2022	SELL	$107.7 - $121.12 $411,306 - $462,557	-3,819 Reduced 4.99%	72,729 $8.48 Million
Q1 2022 May 16, 2022	BUY	$98.37 - $112.59 $133,979 - $153,347	1,362 Added 1.81%	76,548 $8.47 Million
Q4 2021 Feb 14, 2022	BUY	$100.7 - $115.06 $15,709 - $17,949	156 Added 0.21%	75,186 $8.43 Million
Q3 2021 Nov 15, 2021	BUY	$100.27 - $111.7 $382,931 - $426,582	3,819 Added 5.36%	75,030 $7.53 Million
Q2 2021 Aug 13, 2021	BUY	$101.46 - $116.97 $12,885 - $14,855	127 Added 0.18%	71,211 $7.45 Million
Q1 2021 May 14, 2021	SELL	$96.78 - $117.29 $47,615 - $57,706	-492 Reduced 0.69%	71,084 $7.93 Million
Q4 2020 Feb 12, 2021	BUY	$82.68 - $108.5 $308,561 - $404,922	3,732 Added 5.5%	71,576 $7.46 Million
Q3 2020 Nov 09, 2020	BUY	$75.52 - $95.87 $135,407 - $171,894	1,793 Added 2.71%	67,844 $5.68 Million
Q2 2020 Aug 13, 2020	BUY	$68.99 - $87.71 $2.75 Million - $3.5 Million	39,858 Added 152.17%	66,051 $5.42 Million
Q1 2020 May 14, 2020	BUY	$68.8 - $97.79 $1,582 - $2,249	23 Added 0.09%	26,193 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$89.36 - $99.58 $123,584 - $137,719	1,383 Added 5.58%	26,170 $2.36 Million
Q3 2019 Nov 13, 2019	BUY	$86.54 - $93.96 $437,286 - $474,779	5,053 Added 25.61%	24,787 $2.3 Million
Q2 2019 Aug 09, 2019	BUY	$70.85 - $89.94 $23,522 - $29,860	332 Added 1.71%	19,734 $1.69 Million
Q1 2019 May 08, 2019	SELL	$65.31 - $71.75 $10,188 - $11,193	-156 Reduced 0.8%	19,402 $1.39 Million
Q4 2018 Feb 07, 2019	BUY	$64.57 - $76.82 $4,132 - $4,916	64 Added 0.33%	19,558 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$66.53 - $79.86 $9,048 - $10,860	136 Added 0.7%	19,494 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$61.74 - $69.71 $43,835 - $49,494	710 Added 3.81%	19,358 $1.28 Million
Q1 2018 May 15, 2018	SELL	$58.71 - $64.47 $9,217 - $10,121	-157 Reduced 0.83%	18,648 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$56.99 - $60.93 $16,470 - $17,608	289 Added 1.56%	18,805 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$51.02 - $58.06 $1,020 - $1,161	20 Added 0.11%	18,516 $1.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,496	18,496 $1.01 Million

Others Institutions Holding RLI

# of Institutions

428

Shares Held

37.1M

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 $3.29B
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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Lpl Financial LLC Rli Corp Transaction History