O'Shares Investment Advisers, LLC Rli Corp Transaction History

O'Shares Investment Advisers, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$107.7 - $121.12 $1.54 Million - $1.74 Million	-14,325 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$98.37 - $112.59 $75,744 - $86,694	770 Added 5.68%	14,325 $1.59 Million
Q4 2021 Feb 02, 2022	BUY	$100.7 - $115.06 $48,033 - $54,883	477 Added 3.65%	13,555 $1.52 Million
Q3 2021 Nov 05, 2021	BUY	$100.27 - $111.7 $1.31 Million - $1.46 Million	13,078 New	13,078 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$75.52 - $95.87 $473,132 - $600,625	-6,265 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$68.99 - $87.71 $432,222 - $549,503	6,265 New	6,265 $514,000
Q3 2019 Nov 12, 2019	SELL	$86.54 - $93.96 $435,123 - $472,430	-5,028 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$70.85 - $89.94 $5,030 - $6,385	-71 Reduced 1.39%	5,028 $431,000
Q1 2019 May 13, 2019	SELL	$65.31 - $71.75 $39,904 - $43,839	-611 Reduced 10.7%	5,099 $366,000
Q4 2018 Feb 14, 2019	BUY	$64.57 - $76.82 $368,694 - $438,642	5,710 New	5,710 $394,000

416

37.4M

12.1K

6.5K

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $7.15B
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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