Morgan Stanley Rli Corp Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Rli Corp stock. As of the latest transaction made, Morgan Stanley holds 672,541 shares of RLI stock, worth $104 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

672,541

Previous 671,533 0.15%

Holding current value

$104 Million

Previous $99.7 Million 5.1%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.7 - $148.77 $136,785 - $149,960	1,008 Added 0.15%	672,541 $94.6 Million
Q1 2024 Aug 16, 2024	SELL	$134.48 - $148.54 $61.9 Million - $68.4 Million	-460,172 Reduced 40.66%	671,533 $99.7 Million
Q1 2024 May 15, 2024	SELL	$134.48 - $148.54 $61.9 Million - $68.4 Million	-460,172 Reduced 40.66%	671,533 $99.7 Million
Q4 2023 Aug 16, 2024	BUY	$126.53 - $140.23 $58.1 Million - $64.4 Million	459,164 Added 68.27%	1,131,705 $151 Million
Q4 2023 Feb 13, 2024	SELL	$126.53 - $140.23 $87,685 - $97,179	-693 Reduced 0.06%	1,131,705 $151 Million
Q3 2023 Nov 15, 2023	SELL	$128.32 - $139.99 $2.65 Million - $2.9 Million	-20,683 Reduced 1.79%	1,132,398 $154 Million
Q2 2023 Aug 14, 2023	BUY	$123.82 - $147.19 $8.27 Million - $9.83 Million	66,813 Added 6.15%	1,153,081 $157 Million
Q1 2023 May 15, 2023	SELL	$125.78 - $139.69 $35 Million - $38.9 Million	-278,330 Reduced 20.4%	1,086,268 $144 Million
Q4 2022 Feb 14, 2023	BUY	$101.94 - $133.99 $117 Million - $154 Million	1,145,896 Added 523.95%	1,364,598 $179 Million
Q3 2022 Nov 14, 2022	SELL	$101.84 - $119.74 $973,590 - $1.14 Million	-9,560 Reduced 4.19%	218,702 $22.4 Million
Q2 2022 Oct 27, 2022	BUY	$107.7 - $121.12 $12.6 Million - $14.1 Million	116,531 Added 104.3%	228,262 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$107.7 - $121.12 $12.6 Million - $14.1 Million	116,531 Added 104.3%	228,262 $26.6 Million
Q1 2022 Oct 27, 2022	SELL	$98.37 - $112.59 $11.5 Million - $13.1 Million	-116,531 Reduced 51.05%	111,731 $12.4 Million
Q1 2022 May 13, 2022	SELL	$98.37 - $112.59 $2.46 Million - $2.82 Million	-25,005 Reduced 18.29%	111,731 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$100.7 - $115.06 $5.6 Million - $6.4 Million	-55,601 Reduced 28.91%	136,736 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$100.27 - $111.7 $19.3 Million - $21.5 Million	192,337 New	192,337 $19.3 Million

Others Institutions Holding RLI

# of Institutions

416

Shares Held

37.4M

Call Options Held

12.1K

Put Options Held

6.5K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $7.03B
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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