New Edge Wealth, LLC Rli Corp Transaction History

New Edge Wealth, LLC

$5.59 Billion
Q4 2024

A detailed history of New Edge Wealth, LLC transactions in Rli Corp stock. As of the latest transaction made, New Edge Wealth, LLC holds 12,615 shares of RLI stock, worth $940,322. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,615

Previous 14,721 14.31%

Holding current value

$940,322

Previous $2.28 Million 8.86%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$151.91 - $180.89 $319,922 - $380,954	-2,106 Reduced 14.31%	12,615 $2.08 Million
Q3 2024 Nov 12, 2024	BUY	$137.07 - $154.98 $288,121 - $325,767	2,102 Added 16.66%	14,721 $2.28 Million
Q2 2024 Aug 01, 2024	SELL	$135.7 - $148.77 $10,720 - $11,752	-79 Reduced 0.62%	12,619 $1.78 Million
Q1 2024 May 06, 2024	BUY	$134.48 - $148.54 $3,227 - $3,564	24 Added 0.19%	12,698 $1.89 Million
Q4 2023 Jan 29, 2024	SELL	$126.53 - $140.23 $77,183 - $85,540	-610 Reduced 4.59%	12,674 $1.69 Million
Q3 2023 Nov 08, 2023	SELL	$128.32 - $139.99 $18,093 - $19,738	-141 Reduced 1.05%	13,284 $1.81 Million
Q2 2023 Aug 09, 2023	SELL	$123.82 - $147.19 $24,516 - $29,143	-198 Reduced 1.45%	13,425 $1.83 Million
Q1 2023 May 08, 2023	SELL	$125.78 - $139.69 $236,843 - $263,036	-1,883 Reduced 12.14%	13,623 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$101.94 - $133.99 $56,984 - $74,900	559 Added 3.74%	15,506 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$101.84 - $119.74 $79,740 - $93,756	783 Added 5.53%	14,947 $1.53 Million
Q2 2022 Aug 09, 2022	BUY	$107.7 - $121.12 $451,478 - $507,735	4,192 Added 42.04%	14,164 $1.65 Million
Q1 2022 May 10, 2022	SELL	$98.37 - $112.59 $500,703 - $573,083	-5,090 Reduced 33.79%	9,972 $1.1 Million
Q4 2021 Jan 31, 2022	BUY	$100.7 - $115.06 $23,966 - $27,384	238 Added 1.61%	15,062 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$100.27 - $111.7 $15,942 - $17,760	159 Added 1.08%	14,824 $1.49 Million
Q2 2021 Aug 11, 2021	BUY	$101.46 - $116.97 $154,219 - $177,794	1,520 Added 11.56%	14,665 $1.53 Million
Q1 2021 May 13, 2021	BUY	$96.78 - $117.29 $742,786 - $900,200	7,675 Added 140.31%	13,145 $1.47 Million
Q4 2020 May 13, 2021	BUY	$82.68 - $108.5 $452,259 - $593,495	5,470 New	5,470 $570,000

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 $3.38B
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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New Edge Wealth, LLC Rli Corp Transaction History