Marshall Wace, LLP Rli Corp Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Rli Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 1,731 shares of RLI stock, worth $266,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,731

Holding current value

$266,037

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.7 - $148.77 $234,896 - $257,520	1,731 New	1,731 $243,000
Q2 2022 Aug 15, 2022	SELL	$107.7 - $121.12 $395,259 - $444,510	-3,670 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$98.37 - $112.59 $628,682 - $719,562	-6,391 Reduced 63.52%	3,670 $406,000
Q2 2021 Aug 13, 2021	BUY	$101.46 - $116.97 $420,957 - $485,308	4,149 Added 70.18%	10,061 $1.05 Million
Q1 2021 May 17, 2021	BUY	$96.78 - $117.29 $572,163 - $693,418	5,912 New	5,912 $660,000
Q2 2019 Aug 14, 2019	SELL	$70.85 - $89.94 $1.01 Million - $1.28 Million	-14,257 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$65.31 - $71.75 $931,124 - $1.02 Million	14,257 New	14,257 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$61.74 - $69.71 $561,834 - $634,361	-9,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$58.71 - $64.47 $534,261 - $586,677	9,100 New	9,100 $577,000

Others Institutions Holding RLI

# of Institutions

416

Shares Held

37.4M

Call Options Held

12.1K

Put Options Held

6.5K

Vanguard Group Inc Valley Forge, PA

4.54M
Shares

$698 Million
0.01% of portfolio
State Street Corp Boston, MA

4.34M
Shares

$666 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.62M
Shares

$557 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.44M
Shares

$375 Million
0.86% of portfolio
Neuberger Berman Group LLC New York, NY

1.31M
Shares

$202 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 $6.97B
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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