Metropolitan Life Insurance CO Rli Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

53 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$125.78 - $139.69 $42,136 - $46,796	-335 Reduced 13.71%	2,109 $280,000
Q4 2022 Jun 14, 2023	BUY	$101.94 - $133.99 $34,149 - $44,886	335 Added 15.88%	2,444 $321 Million
Q4 2022 Mar 30, 2023	BUY	$101.94 - $133.99 $9,174 - $12,059	90 Added 3.82%	2,444 $320,000
Q4 2022 Feb 15, 2023	BUY	$101.94 - $133.99 $9,174 - $12,059	90 Added 3.82%	2,444 $320,000
Q3 2022 Jun 14, 2023	BUY	$101.84 - $119.74 $24,950 - $29,336	245 Added 11.62%	2,354 $241 Million
Q2 2022 Jun 20, 2023	BUY	$107.7 - $121.12 $26,386 - $29,674	245 Added 11.62%	2,354 $274,000
Q2 2022 Mar 30, 2023	SELL	$107.7 - $121.12 $15,508 - $17,441	-144 Reduced 5.76%	2,354 $274,000
Q2 2022 Aug 11, 2022	SELL	$107.7 - $121.12 $15,508 - $17,441	-144 Reduced 5.76%	2,354 $274,000
Q1 2022 Jun 20, 2023	BUY	$98.37 - $112.59 $38,265 - $43,797	389 Added 18.44%	2,498 $276,000
Q1 2022 Mar 30, 2023	SELL	$98.37 - $112.59 $1.37 Million - $1.56 Million	-13,884 Reduced 84.75%	2,498 $276,000
Q1 2022 May 12, 2022	SELL	$98.37 - $112.59 $1.37 Million - $1.56 Million	-13,884 Reduced 84.75%	2,498 $276,000
Q4 2021 Jun 21, 2023	BUY	$100.7 - $115.06 $1.44 Million - $1.64 Million	14,273 Added 676.77%	16,382 $1.84 Million
Q4 2021 Mar 30, 2023	SELL	$100.7 - $115.06 $66,864 - $76,399	-664 Reduced 3.9%	16,382 $1.84 Million
Q4 2021 Feb 15, 2022	SELL	$100.7 - $115.06 $66,864 - $76,399	-664 Reduced 3.9%	16,382 $1.84 Million
Q3 2021 Jun 21, 2023	BUY	$100.27 - $111.7 $1.5 Million - $1.67 Million	14,937 Added 708.25%	17,046 $1.71 Million
Q3 2021 Mar 30, 2023	SELL	$100.27 - $111.7 $101,573 - $113,152	-1,013 Reduced 5.61%	17,046 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$100.27 - $111.7 $101,573 - $113,152	-1,013 Reduced 5.61%	17,046 $1.71 Million
Q2 2021 Jun 21, 2023	BUY	$101.46 - $116.97 $1.62 Million - $1.87 Million	15,950 Added 756.28%	18,059 $1.89 Million
Q2 2021 Mar 30, 2023	BUY	$101.46 - $116.97 $71,022 - $81,879	700 Added 4.03%	18,059 $1.89 Million
Q2 2021 Aug 16, 2021	BUY	$101.46 - $116.97 $1.83 Million - $2.11 Million	18,042 Added 106129.41%	18,059 $1.89 Million
Q1 2021 Jun 26, 2023	BUY	$96.78 - $117.29 $1.48 Million - $1.79 Million	15,250 Added 723.09%	17,359 $1.94 Billion
Q1 2021 Mar 30, 2023	SELL	$96.78 - $117.29 $2,419 - $2,932	-25 Reduced 0.14%	17,359 $1.94 Million
Q1 2021 May 14, 2021	SELL	$96.78 - $117.29 $1.68 Million - $2.04 Million	-17,367 Reduced 99.9%	17 $1.94 Million
Q4 2020 Jun 22, 2023	BUY	$82.68 - $108.5 $1.26 Million - $1.66 Million	15,275 Added 724.28%	17,384 $1.81 Million
Q4 2020 Mar 30, 2023	SELL	$82.68 - $108.5 $69,120 - $90,706	-836 Reduced 4.59%	17,384 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$82.68 - $108.5 $69,120 - $90,706	-836 Reduced 4.59%	17,384 $1.81 Million
Q3 2020 Jun 26, 2023	BUY	$75.52 - $95.87 $1.22 Million - $1.54 Million	16,111 Added 763.92%	18,220 $1.53 Million
Q3 2020 Mar 30, 2023	SELL	$75.52 - $95.87 $88,584 - $112,455	-1,173 Reduced 6.05%	18,220 $1.53 Million
Q3 2020 Nov 13, 2020	SELL	$75.52 - $95.87 $88,584 - $112,455	-1,173 Reduced 6.05%	18,220 $1.53 Million
Q2 2020 Jun 26, 2023	BUY	$68.99 - $87.71 $1.19 Million - $1.52 Million	17,284 Added 819.54%	19,393 $1.59 Million
Q2 2020 Mar 30, 2023	SELL	$68.99 - $87.71 $144,810 - $184,103	-2,099 Reduced 9.77%	19,393 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	$68.99 - $87.71 $144,810 - $184,103	-2,099 Reduced 9.77%	19,393 $1.59 Million
Q1 2020 Jul 12, 2023	BUY	$68.8 - $97.79 $1.34 Million - $1.9 Million	19,451 Added 922.29%	21,560 $1.9 Million
Q1 2020 Mar 30, 2023	SELL	$68.8 - $97.79 $79,257 - $112,654	-1,152 Reduced 5.09%	21,492 $1.89 Million
Q1 2020 May 15, 2020	SELL	$68.8 - $97.79 $79,257 - $112,654	-1,152 Reduced 5.09%	21,492 $1.89 Million
Q4 2019 Jul 12, 2023	BUY	$89.36 - $99.58 $1.84 Million - $2.04 Million	20,535 Added 973.68%	22,644 $2.04 Million
Q4 2019 Mar 30, 2023	BUY	$89.36 - $99.58 $894,582 - $996,895	10,011 Added 79.24%	22,644 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$89.36 - $99.58 $894,582 - $996,895	10,011 Added 79.24%	22,644 $2.04 Million
Q3 2019 Jul 12, 2023	BUY	$86.54 - $93.96 $910,746 - $988,835	10,524 Added 499.0%	12,633 $1.17 Million
Q3 2019 Mar 30, 2023	BUY	$86.54 - $93.96 $17,913 - $19,449	207 Added 1.67%	12,633 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$86.54 - $93.96 $17,913 - $19,449	207 Added 1.67%	12,633 $1.17 Million
Q2 2019 Jul 12, 2023	BUY	$70.85 - $89.94 $745,625 - $946,528	10,524 Added 499.0%	12,633 $1.08 Million
Q1 2019 Jul 13, 2023	BUY	$65.31 - $71.75 $673,803 - $740,244	10,317 Added 489.19%	12,426 $891,000
Q1 2019 Mar 30, 2023	BUY	$65.31 - $71.75 $651,924 - $716,208	9,982 Added 408.43%	12,426 $891,000
Q1 2019 May 16, 2019	BUY	$65.31 - $71.75 $691,110 - $759,258	10,582 Added 573.86%	12,426 $891,000
Q1 2019 May 15, 2019	SELL	$65.31 - $71.75 $705,413 - $774,971	-10,801 Reduced 85.42%	1,844 $103,000
Q4 2018 Jul 13, 2023	BUY	$64.57 - $76.82 $680,309 - $809,375	10,536 Added 499.57%	12,645 $872,000
Q4 2018 Feb 14, 2019	BUY	$64.57 - $76.82 $642,084 - $763,898	9,944 Added 368.16%	12,645 $872,000
Q3 2018 Jul 13, 2023	BUY	$66.53 - $79.86 $693,109 - $831,981	10,418 Added 493.98%	12,527 $984 Million
Q3 2018 Nov 14, 2018	SELL	$66.53 - $79.86 $653,723 - $784,704	-9,826 Reduced 78.44%	2,701 $212,000
Q1 2018 May 15, 2018	BUY	$58.71 - $64.47 $10,098 - $11,088	172 Added 1.39%	12,527 $0
Q4 2017 Feb 15, 2018	SELL	$56.99 - $60.93 $808,346 - $864,231	-14,184 Reduced 53.45%	12,355 $749,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,539	26,539 $1.45 Million

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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