Northern Trust Corp Rli Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Rli Corp stock. As of the latest transaction made, Northern Trust Corp holds 412,306 shares of RLI stock, worth $73.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

412,306

Previous 383,878 7.41%

Holding current value

$73.4 Million

Previous $54 Million 18.32%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.07 - $154.98 $3.9 Million - $4.41 Million	28,428 Added 7.41%	412,306 $63.9 Million
Q2 2024 Aug 14, 2024	BUY	$135.7 - $148.77 $3.72 Million - $4.07 Million	27,378 Added 7.68%	383,878 $54 Million
Q1 2024 May 14, 2024	SELL	$134.48 - $148.54 $4.36 Million - $4.82 Million	-32,452 Reduced 8.34%	356,500 $52.9 Million
Q4 2023 Feb 13, 2024	SELL	$126.53 - $140.23 $834,465 - $924,816	-6,595 Reduced 1.67%	388,952 $51.8 Million
Q3 2023 Nov 13, 2023	BUY	$128.32 - $139.99 $457,075 - $498,644	3,562 Added 0.91%	395,547 $53.8 Million
Q2 2023 Aug 11, 2023	SELL	$123.82 - $147.19 $24.9 Million - $29.6 Million	-201,332 Reduced 33.93%	391,985 $53.5 Million
Q1 2023 May 15, 2023	BUY	$125.78 - $139.69 $665,627 - $739,239	5,292 Added 0.9%	593,317 $78.9 Million
Q4 2022 Feb 13, 2023	BUY	$101.94 - $133.99 $524,583 - $689,512	5,146 Added 0.88%	588,025 $77.2 Million
Q3 2022 Nov 14, 2022	SELL	$101.84 - $119.74 $811,664 - $954,327	-7,970 Reduced 1.35%	582,879 $59.7 Million
Q2 2022 Aug 12, 2022	SELL	$107.7 - $121.12 $2.42 Million - $2.72 Million	-22,450 Reduced 3.66%	590,849 $68.9 Million
Q1 2022 May 13, 2022	SELL	$98.37 - $112.59 $1.52 Million - $1.74 Million	-15,486 Reduced 2.46%	613,299 $67.9 Million
Q4 2021 Feb 08, 2022	SELL	$100.7 - $115.06 $1.43 Million - $1.63 Million	-14,185 Reduced 2.21%	628,785 $70.5 Million
Q3 2021 Nov 15, 2021	SELL	$100.27 - $111.7 $1.07 Million - $1.19 Million	-10,628 Reduced 1.63%	642,970 $64.5 Million
Q2 2021 Aug 13, 2021	SELL	$101.46 - $116.97 $160,814 - $185,397	-1,585 Reduced 0.24%	653,598 $68.4 Million
Q1 2021 May 12, 2021	SELL	$96.78 - $117.29 $1.12 Million - $1.35 Million	-11,540 Reduced 1.73%	655,183 $73.1 Million
Q4 2020 Feb 11, 2021	SELL	$82.68 - $108.5 $2.03 Million - $2.66 Million	-24,499 Reduced 3.54%	666,723 $69.4 Million
Q3 2020 Nov 16, 2020	SELL	$75.52 - $95.87 $2.95 Million - $3.75 Million	-39,088 Reduced 5.35%	691,222 $57.9 Million
Q2 2020 Aug 14, 2020	BUY	$68.99 - $87.71 $1.5 Million - $1.91 Million	21,788 Added 3.08%	730,310 $60 Million
Q1 2020 May 14, 2020	SELL	$68.8 - $97.79 $567,118 - $806,082	-8,243 Reduced 1.15%	708,522 $62.3 Million
Q4 2019 Feb 14, 2020	BUY	$89.36 - $99.58 $8.91 Million - $9.93 Million	99,716 Added 16.16%	716,765 $64.5 Million
Q3 2019 Nov 13, 2019	SELL	$86.54 - $93.96 $15.9 Million - $17.3 Million	-183,722 Reduced 22.94%	617,049 $57.3 Million
Q2 2019 Aug 13, 2019	SELL	$70.85 - $89.94 $12.3 Million - $15.7 Million	-174,102 Reduced 17.86%	800,771 $68.6 Million
Q1 2019 May 13, 2019	BUY	$65.31 - $71.75 $1.35 Million - $1.49 Million	20,743 Added 2.17%	974,873 $69.9 Million
Q4 2018 Feb 12, 2019	SELL	$64.57 - $76.82 $85,103 - $101,248	-1,318 Reduced 0.14%	954,130 $65.8 Million
Q3 2018 Nov 14, 2018	SELL	$66.53 - $79.86 $795,765 - $955,205	-11,961 Reduced 1.24%	955,448 $75.1 Million
Q2 2018 Sep 18, 2018	SELL	$61.74 - $69.71 $177,379 - $200,276	-2,873 Reduced 0.3%	967,409 $64 Million
Q2 2018 Aug 14, 2018	BUY	$61.74 - $69.71 $1.07 Million - $1.21 Million	17,371 Added 1.82%	970,282 $64.2 Million
Q1 2018 May 09, 2018	SELL	$58.71 - $64.47 $148,947 - $163,560	-2,537 Reduced 0.27%	952,911 $60.4 Million
Q4 2017 Feb 14, 2018	SELL	$56.99 - $60.93 $596,457 - $637,693	-10,466 Reduced 1.08%	955,448 $58 Million
Q3 2017 Nov 13, 2017	BUY	$51.02 - $58.06 $49.3 Million - $56.1 Million	965,914	965,914 $55.4 Million

Others Institutions Holding RLI

# of Institutions

419

Shares Held

37M

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 $8.07B
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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Northern Trust Corp Rli Corp Transaction History