Macquarie Group LTD Rli Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$134.48 - $148.54 $3.11 Million - $3.43 Million	-23,097 Reduced 98.34%	390 $57,000
Q4 2023 Feb 14, 2024	BUY	$126.53 - $140.23 $978,709 - $1.08 Million	7,735 Added 49.1%	23,487 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$123.82 - $147.19 $1.95 Million - $2.32 Million	15,752 New	15,752 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$101.84 - $119.74 $53,975 - $63,462	-530 Reduced 55.38%	427 $98,000
Q2 2022 Aug 15, 2022	SELL	$107.7 - $121.12 $39.3 Million - $44.3 Million	-365,359 Reduced 99.74%	957 $112,000
Q1 2022 May 16, 2022	BUY	$98.37 - $112.59 $835,849 - $956,677	8,497 Added 2.37%	366,316 $40.5 Million
Q4 2021 Feb 11, 2022	BUY	$100.7 - $115.06 $609,939 - $696,918	6,057 Added 1.72%	357,819 $40.1 Million
Q3 2021 Nov 12, 2021	BUY	$100.27 - $111.7 $347,736 - $387,375	3,468 Added 1.0%	351,762 $35.3 Million
Q2 2021 Aug 13, 2021	BUY	$101.46 - $116.97 $610,586 - $703,925	6,018 Added 1.76%	348,294 $36.4 Million
Q1 2021 May 14, 2021	SELL	$96.78 - $117.29 $2.22 Million - $2.69 Million	-22,925 Reduced 6.28%	342,276 $38.2 Million
Q4 2020 Feb 16, 2021	BUY	$82.68 - $108.5 $105,086 - $137,903	1,271 Added 0.35%	365,201 $38 Million
Q3 2020 Nov 13, 2020	SELL	$75.52 - $95.87 $2.71 Million - $3.44 Million	-35,869 Reduced 8.97%	363,930 $30.5 Million
Q2 2020 Aug 11, 2020	BUY	$68.99 - $87.71 $19.5 Million - $24.8 Million	282,576 Added 241.06%	399,799 $32.8 Million
Q1 2020 May 15, 2020	BUY	$68.8 - $97.79 $7.96 Million - $11.3 Million	115,723 Added 7714.87%	117,223 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$86.54 - $93.96 $129,810 - $140,940	1,500 New	1,500 $139,000

Others Institutions Holding RLI

# of Institutions

421

Shares Held

37M

Call Options Held

23.8K

Put Options Held

22.1K

Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$826 Million
0.01% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$795 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.62M
Shares

$655 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.44M
Shares

$441 Million
0.86% of portfolio
Neuberger Berman Group LLC New York, NY

1.31M
Shares

$237 Million
0.16% 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 $8.21B
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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