Natixis Advisors, L.P. Rli Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Rli Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 132,423 shares of RLI stock, worth $21.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

132,423

Previous 134,140 1.28%

Holding current value

$21.4 Million

Previous $18.9 Million 8.75%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$137.07 - $154.98 $235,349 - $266,100	-1,717 Reduced 1.28%	132,423 $20.5 Million
Q2 2024 Aug 01, 2024	BUY	$135.7 - $148.77 $174,510 - $191,318	1,286 Added 0.97%	134,140 $18.9 Million
Q1 2024 Apr 25, 2024	BUY	$134.48 - $148.54 $18,961 - $20,944	141 Added 0.11%	132,854 $19.7 Million
Q4 2023 Feb 06, 2024	SELL	$126.53 - $140.23 $610,507 - $676,609	-4,825 Reduced 3.51%	132,713 $17.7 Million
Q3 2023 Nov 13, 2023	BUY	$128.32 - $139.99 $17,836 - $19,458	139 Added 0.1%	137,538 $18.7 Million
Q2 2023 Aug 15, 2023	SELL	$123.82 - $147.19 $3.5 Million - $4.16 Million	-28,285 Reduced 17.07%	137,399 $18.8 Million
Q1 2023 May 11, 2023	SELL	$125.78 - $139.69 $139,867 - $155,335	-1,112 Reduced 0.67%	165,684 $22 Million
Q4 2022 Jan 27, 2023	BUY	$101.94 - $133.99 $472,389 - $620,909	4,634 Added 2.86%	166,796 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$101.84 - $119.74 $516,023 - $606,722	-5,067 Reduced 3.03%	162,162 $16.6 Million
Q2 2022 Aug 12, 2022	BUY	$107.7 - $121.12 $1.16 Million - $1.31 Million	10,777 Added 6.89%	167,229 $19.5 Million
Q1 2022 May 12, 2022	BUY	$98.37 - $112.59 $1.42 Million - $1.63 Million	14,450 Added 10.18%	156,452 $17.3 Million
Q4 2021 Feb 08, 2022	BUY	$100.7 - $115.06 $816,274 - $932,676	8,106 Added 6.05%	142,002 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	$100.27 - $111.7 $1.01 Million - $1.13 Million	10,117 Added 8.17%	133,896 $13.4 Million
Q2 2021 Aug 12, 2021	BUY	$101.46 - $116.97 $332,382 - $383,193	3,276 Added 2.72%	123,779 $12.9 Million
Q1 2021 May 05, 2021	SELL	$96.78 - $117.29 $55,938 - $67,793	-578 Reduced 0.48%	120,503 $13.4 Million
Q4 2020 Feb 12, 2021	SELL	$82.68 - $108.5 $1.13 Million - $1.48 Million	-13,610 Reduced 10.1%	121,081 $12.6 Million
Q3 2020 Nov 12, 2020	BUY	$75.52 - $95.87 $15,406 - $19,557	204 Added 0.15%	134,691 $11.3 Million
Q2 2020 Aug 11, 2020	BUY	$68.99 - $87.71 $29,389 - $37,364	426 Added 0.32%	134,487 $11 Million
Q1 2020 Apr 27, 2020	BUY	$68.8 - $97.79 $908,160 - $1.29 Million	13,200 Added 10.92%	134,061 $11.8 Million
Q4 2019 Feb 10, 2020	BUY	$89.36 - $99.58 $571,189 - $636,515	6,392 Added 5.58%	120,861 $10.9 Million
Q3 2019 Nov 12, 2019	BUY	$86.54 - $93.96 $1.15 Million - $1.24 Million	13,234 Added 13.07%	114,469 $10.6 Million
Q2 2019 Aug 12, 2019	BUY	$70.85 - $89.94 $353,683 - $448,980	4,992 Added 5.19%	101,235 $8.68 Million
Q1 2019 May 15, 2019	BUY	$65.31 - $71.75 $332,885 - $365,709	5,097 Added 5.59%	96,243 $6.91 Million
Q4 2018 Feb 13, 2019	BUY	$64.57 - $76.82 $425,516 - $506,243	6,590 Added 7.79%	91,146 $6.29 Million
Q3 2018 Nov 13, 2018	BUY	$66.53 - $79.86 $65,864 - $79,061	990 Added 1.18%	84,556 $6.64 Million
Q2 2018 Aug 14, 2018	BUY	$61.74 - $69.71 $219,362 - $247,679	3,553 Added 4.44%	83,566 $0
Q1 2018 May 10, 2018	BUY	$58.71 - $64.47 $292,610 - $321,318	4,984 Added 6.64%	80,013 $5.07 Million
Q4 2017 Feb 14, 2018	BUY	$56.99 - $60.93 $179,290 - $191,685	3,146 Added 4.38%	75,029 $4.55 Million
Q3 2017 Nov 14, 2017	BUY	$51.02 - $58.06 $3.67 Million - $4.17 Million	71,883	71,883 $4.12 Million

Others Institutions Holding RLI

# of Institutions

420

Shares Held

36.9M

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 $7.32B
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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Natixis Advisors, L.P. Rli Corp Transaction History