Ontario Teachers Pension Plan Board Rli Corp Transaction History

Ontario Teachers Pension Plan Board

$11.4 Billion
Q1 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Rli Corp stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 2,650 shares of RLI stock, worth $367,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,650

Previous 7,932 66.59%

Holding current value

$367,926

Previous $1.06 Million 62.75%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$134.48 - $148.54 $710,323 - $784,588	-5,282 Reduced 66.59%	2,650 $393,000
Q4 2023 Feb 09, 2024	SELL	$126.53 - $140.23 $652,262 - $722,885	-5,155 Reduced 39.39%	7,932 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$128.32 - $139.99 $356,857 - $389,312	2,781 Added 26.98%	13,087 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$123.82 - $147.19 $1.28 Million - $1.52 Million	10,306 New	10,306 $1.41 Million
Q1 2023 May 12, 2023	BUY	$125.78 - $139.69 $419,602 - $466,005	3,336 Added 49.9%	10,021 $1.33 Million

Q4 2022 Feb 10, 2023	SELL	$101.94 - $133.99 $81,959 - $107,727	-804 Reduced 10.74%	6,685 $877,000
Q3 2022 Nov 10, 2022	BUY	$101.84 - $119.74 $211,419 - $248,580	2,076 Added 38.35%	7,489 $767,000
Q2 2022 Aug 12, 2022	BUY	$107.7 - $121.12 $582,980 - $655,622	5,413 New	5,413 $631,000
Q2 2021 Aug 13, 2021	SELL	$101.46 - $116.97 $944,288 - $1.09 Million	-9,307 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$96.78 - $117.29 $169,268 - $205,140	-1,749 Reduced 15.82%	9,307 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$82.68 - $108.5 $457,551 - $600,439	-5,534 Reduced 33.36%	11,056 $1.15 Million
Q3 2019 Nov 08, 2019	BUY	$86.54 - $93.96 $1.44 Million - $1.56 Million	16,590 New	16,590 $1.54 Million
Q4 2018 Feb 11, 2019	SELL	$64.57 - $76.82 $1.37 Million - $1.64 Million	-21,285 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$66.53 - $79.86 $1.42 Million - $1.7 Million	21,285 New	21,285 $1.67 Million

Others Institutions Holding RLI

# of Institutions

395

Shares Held

36.6M

Call Options Held

34.5K

Put Options Held

7.89K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $6.3B
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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Ontario Teachers Pension Plan Board Rli Corp Transaction History