Northwestern Mutual Investment Management Company, LLC Rli Corp Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Rli Corp stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 9,235 shares of RLI stock, worth $710,263. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,235

Previous 8,978 2.86%

Holding current value

$710,263

Previous $1.26 Million 13.3%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.07 - $154.98 $35,226 - $39,829	257 Added 2.86%	9,235 $1.43 Million
Q2 2024 Aug 15, 2024	BUY	$135.7 - $148.77 $2,714 - $2,975	20 Added 0.22%	8,978 $1.26 Million
Q1 2024 May 15, 2024	BUY	$134.48 - $148.54 $3,361 - $3,713	25 Added 0.28%	8,958 $1.33 Million
Q4 2023 Feb 13, 2024	BUY	$126.53 - $140.23 $4,302 - $4,767	34 Added 0.38%	8,933 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$128.32 - $139.99 $14,243 - $15,538	-111 Reduced 1.23%	8,899 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$123.82 - $147.19 $3,962 - $4,710	32 Added 0.36%	9,010 $1.23 Million
Q1 2023 May 15, 2023	BUY	$125.78 - $139.69 $659,087 - $731,975	5,240 Added 140.18%	8,978 $1.19 Million
Q4 2022 Feb 21, 2023	SELL	$101.94 - $133.99 $213,360 - $280,441	-2,093 Reduced 35.89%	3,738 $490,000
Q3 2022 Nov 14, 2022	SELL	$101.84 - $119.74 $85,952 - $101,060	-844 Reduced 12.64%	5,831 $597,000
Q2 2022 Aug 04, 2022	BUY	$107.7 - $121.12 $5,923 - $6,661	55 Added 0.83%	6,675 $778,000
Q1 2022 May 09, 2022	BUY	$98.37 - $112.59 $1,967 - $2,251	20 Added 0.3%	6,620 $732,000
Q4 2021 Feb 03, 2022	BUY	$100.7 - $115.06 $2,618 - $2,991	26 Added 0.4%	6,600 $740,000
Q3 2021 Nov 15, 2021	SELL	$100.27 - $111.7 $5,113 - $5,696	-51 Reduced 0.77%	6,574 $659,000
Q2 2021 Aug 13, 2021	SELL	$101.46 - $116.97 $202 - $233	-2 Reduced 0.03%	6,625 $693,000
Q1 2021 May 14, 2021	SELL	$96.78 - $117.29 $678,040 - $821,733	-7,006 Reduced 51.39%	6,627 $739,000
Q4 2020 Feb 12, 2021	SELL	$82.68 - $108.5 $23,067 - $30,271	-279 Reduced 2.01%	13,633 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$68.99 - $87.71 $3,449 - $4,385	50 Added 0.36%	13,912 $1.14 Million
Q1 2020 May 08, 2020	BUY	$68.8 - $97.79 $169,523 - $240,954	2,464 Added 21.62%	13,862 $1.22 Million
Q4 2019 Feb 07, 2020	BUY	$89.36 - $99.58 $1.02 Million - $1.14 Million	11,398 New	11,398 $1.03 Million

Others Institutions Holding RLI

# of Institutions

436

Shares Held

37.2M

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 $3.49B
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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Northwestern Mutual Investment Management Company, LLC Rli Corp Transaction History