Neuberger Berman Group LLC Rli Corp Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Rli Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,331,526 shares of RLI stock, worth $99.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,331,526

Previous 1,311,831 1.5%

Holding current value

$99.4 Million

Previous $203 Million 7.95%

% of portfolio

0.18%

Previous 0.16%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$151.91 - $180.89 $2.99 Million - $3.56 Million	19,695 Added 1.5%	1,331,526 $219 Million
Q3 2024 Nov 14, 2024	SELL	$137.07 - $154.98 $303,884 - $343,590	-2,217 Reduced 0.17%	1,311,831 $203 Million
Q2 2024 Nov 14, 2024	SELL	$135.7 - $148.77 $3.23 Million - $3.54 Million	-23,812 Reduced 1.78%	1,314,048 $185 Million
Q2 2024 Aug 13, 2024	SELL	$135.7 - $148.77 $3.23 Million - $3.54 Million	-23,812 Reduced 1.78%	1,314,048 $185 Million
Q1 2024 Nov 14, 2024	SELL	$134.48 - $148.54 $2.3 Million - $2.55 Million	-17,134 Reduced 1.26%	1,337,860 $199 Million
Q1 2024 May 13, 2024	BUY	$134.48 - $148.54 $180 Million - $199 Million	1,337,860 New	1,337,860 $199 Million
Q4 2023 Nov 14, 2024	BUY	$126.53 - $140.23 $5.18 Million - $5.74 Million	40,946 Added 3.12%	1,354,994 $180 Million
Q4 2023 Feb 09, 2024	SELL	$126.53 - $140.23 $1.71 Million - $1.89 Million	-13,502 Reduced 0.99%	1,354,994 $180 Million
Q3 2023 Nov 14, 2023	SELL	$128.32 - $139.99 $728,344 - $794,583	-5,676 Reduced 0.41%	1,368,496 $186 Million
Q2 2023 Aug 11, 2023	SELL	$123.82 - $147.19 $4.34 Million - $5.16 Million	-35,054 Reduced 2.49%	1,374,172 $188 Million
Q1 2023 May 12, 2023	SELL	$125.78 - $139.69 $2.86 Million - $3.17 Million	-22,710 Reduced 1.59%	1,409,226 $187 Million
Q4 2022 Feb 13, 2023	SELL	$101.94 - $133.99 $20.4 Million - $26.8 Million	-200,059 Reduced 12.26%	1,431,936 $188 Million
Q3 2022 Nov 15, 2022	SELL	$101.84 - $119.74 $1.12 Million - $1.32 Million	-11,040 Reduced 0.67%	1,631,995 $167 Million
Q2 2022 Aug 15, 2022	SELL	$107.7 - $121.12 $4.2 Million - $4.72 Million	-38,977 Reduced 2.32%	1,643,035 $192 Million
Q1 2022 May 13, 2022	SELL	$98.37 - $112.59 $4.53 Million - $5.19 Million	-46,100 Reduced 2.67%	1,682,012 $183 Million
Q4 2021 Feb 11, 2022	SELL	$100.7 - $115.06 $5.66 Million - $6.47 Million	-56,249 Reduced 3.15%	1,728,112 $191 Million
Q3 2021 Nov 12, 2021	SELL	$100.27 - $111.7 $2.43 Million - $2.7 Million	-24,215 Reduced 1.34%	1,784,361 $177 Million
Q2 2021 Aug 13, 2021	SELL	$101.46 - $116.97 $5.16 Million - $5.95 Million	-50,854 Reduced 2.73%	1,808,576 $187 Million
Q1 2021 May 13, 2021	BUY	$96.78 - $117.29 $673,879 - $816,690	6,963 Added 0.38%	1,859,430 $206 Million
Q4 2020 Feb 10, 2021	SELL	$82.68 - $108.5 $2.6 Million - $3.41 Million	-31,398 Reduced 1.67%	1,852,467 $192 Million
Q3 2020 Nov 12, 2020	SELL	$75.52 - $95.87 $3.63 Million - $4.61 Million	-48,129 Reduced 2.49%	1,883,865 $158 Million
Q2 2020 Aug 13, 2020	BUY	$68.99 - $87.71 $14.6 Million - $18.5 Million	210,934 Added 12.26%	1,931,994 $158 Million
Q1 2020 May 14, 2020	SELL	$68.8 - $97.79 $3.03 Million - $4.3 Million	-44,010 Reduced 2.49%	1,721,060 $151 Million
Q4 2019 Feb 12, 2020	SELL	$89.36 - $99.58 $4.64 Million - $5.17 Million	-51,880 Reduced 2.86%	1,765,070 $159 Million
Q3 2019 Nov 13, 2019	SELL	$86.54 - $93.96 $3.81 Million - $4.13 Million	-43,970 Reduced 2.36%	1,816,950 $169 Million
Q2 2019 Aug 13, 2019	SELL	$70.85 - $89.94 $3.3 Million - $4.19 Million	-46,640 Reduced 2.45%	1,860,920 $159 Million
Q1 2019 May 13, 2019	SELL	$65.31 - $71.75 $3.13 Million - $3.44 Million	-47,897 Reduced 2.45%	1,907,560 $137 Million
Q4 2018 Feb 12, 2019	SELL	$64.57 - $76.82 $4.19 Million - $4.98 Million	-64,861 Reduced 3.21%	1,955,457 $135 Million
Q3 2018 Nov 13, 2018	SELL	$66.53 - $79.86 $5.1 Million - $6.12 Million	-76,676 Reduced 3.66%	2,020,318 $159 Million
Q2 2018 Aug 13, 2018	SELL	$61.74 - $69.71 $5.09 Million - $5.75 Million	-82,432 Reduced 3.78%	2,096,994 $139 Million
Q1 2018 May 08, 2018	SELL	$58.71 - $64.47 $3.42 Million - $3.76 Million	-58,306 Reduced 2.61%	2,179,426 $138 Million
Q4 2017 Feb 14, 2018	SELL	$56.99 - $60.93 $7.48 Million - $8 Million	-131,326 Reduced 5.54%	2,237,732 $136 Million
Q3 2017 Nov 15, 2017	BUY	$51.02 - $58.06 $121 Million - $138 Million	2,369,058	2,369,058 $136 Million

Others Institutions Holding RLI

# of Institutions

456

Shares Held

37.9M

Call Options Held

8.9K

Put Options Held

3.7K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $3.39B
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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Neuberger Berman Group LLC Rli Corp Transaction History