Palisade Capital Management LLC Rli Corp Transaction History

Palisade Capital Management LLC

$2.86 Billion
Q1 2025

A detailed history of Palisade Capital Management LLC transactions in Rli Corp stock. As of the latest transaction made, Palisade Capital Management LLC holds 574,807 shares of RLI stock, worth $42.5 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

574,807

Previous 303,547 89.36%

Holding current value

$42.5 Million

Previous $50 Million 7.71%

% of portfolio

1.61%

Previous 1.6%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$71.75 - $163.21 $19.5 Million - $44.3 Million	271,260 Added 89.36%	574,807 $46.2 Million
Q4 2024 Feb 14, 2025	BUY	$151.91 - $180.89 $638,781 - $760,642	4,205 Added 1.4%	303,547 $50 Million
Q3 2024 Nov 14, 2024	SELL	$137.07 - $154.98 $1.76 Million - $1.99 Million	-12,853 Reduced 4.12%	299,342 $46.4 Million
Q2 2024 Aug 14, 2024	SELL	$135.7 - $148.77 $256,065 - $280,728	-1,887 Reduced 0.6%	312,195 $43.9 Million
Q1 2024 May 15, 2024	SELL	$134.48 - $148.54 $1.79 Million - $1.98 Million	-13,330 Reduced 4.07%	314,082 $46.6 Million
Q4 2023 Feb 14, 2024	SELL	$126.53 - $140.23 $2.09 Million - $2.32 Million	-16,509 Reduced 4.8%	327,412 $43.6 Million
Q3 2023 Nov 14, 2023	BUY	$128.32 - $139.99 $311,176 - $339,475	2,425 Added 0.71%	343,921 $46.7 Million
Q2 2023 Aug 14, 2023	SELL	$123.82 - $147.19 $3.16 Million - $3.76 Million	-25,520 Reduced 6.95%	341,496 $46.6 Million
Q1 2023 May 08, 2023	BUY	$125.78 - $139.69 $578,210 - $642,154	4,597 Added 1.27%	367,016 $48.8 Million
Q4 2022 Feb 14, 2023	SELL	$101.94 - $133.99 $419,788 - $551,770	-4,118 Reduced 1.12%	362,419 $47.6 Million
Q3 2022 Nov 14, 2022	BUY	$101.84 - $119.74 $2 Million - $2.36 Million	19,681 Added 5.67%	366,537 $37.5 Million
Q2 2022 Aug 10, 2022	BUY	$107.7 - $121.12 $239,309 - $269,128	2,222 Added 0.64%	346,856 $40.4 Million
Q1 2022 May 09, 2022	SELL	$98.37 - $112.59 $1.02 Million - $1.16 Million	-10,325 Reduced 2.91%	344,634 $38.1 Million
Q4 2021 Feb 10, 2022	BUY	$100.7 - $115.06 $384,875 - $439,759	3,822 Added 1.09%	354,959 $39.8 Million
Q3 2021 Nov 15, 2021	BUY	$100.27 - $111.7 $2.28 Million - $2.54 Million	22,747 Added 6.93%	351,137 $35.2 Million
Q2 2021 Aug 12, 2021	SELL	$101.46 - $116.97 $281,450 - $324,474	-2,774 Reduced 0.84%	328,390 $34.3 Million
Q1 2021 May 12, 2021	SELL	$96.78 - $117.29 $255,886 - $310,114	-2,644 Reduced 0.79%	331,164 $36.9 Million
Q4 2020 Feb 11, 2021	SELL	$82.68 - $108.5 $375,119 - $492,264	-4,537 Reduced 1.34%	333,808 $34.8 Million
Q3 2020 Nov 12, 2020	BUY	$75.52 - $95.87 $998,978 - $1.27 Million	13,228 Added 4.07%	338,345 $28.3 Million
Q2 2020 Aug 06, 2020	BUY	$68.99 - $87.71 $93,895 - $119,373	1,361 Added 0.42%	325,117 $26.7 Million
Q1 2020 May 13, 2020	BUY	$68.8 - $97.79 $1.1 Million - $1.57 Million	16,037 Added 5.21%	323,756 $28.5 Million
Q4 2019 Feb 04, 2020	SELL	$89.36 - $99.58 $2.7 Million - $3.01 Million	-30,200 Reduced 8.94%	307,719 $27.7 Million
Q3 2019 Nov 06, 2019	BUY	$86.54 - $93.96 $1.66 Million - $1.8 Million	19,127 Added 6.0%	337,919 $31.4 Million
Q2 2019 Aug 06, 2019	BUY	$70.85 - $89.94 $988,853 - $1.26 Million	13,957 Added 4.58%	318,792 $27.3 Million
Q1 2019 May 13, 2019	BUY	$65.31 - $71.75 $750,477 - $824,479	11,491 Added 3.92%	304,835 $21.9 Million
Q4 2018 Feb 12, 2019	SELL	$64.57 - $76.82 $2.71 Million - $3.22 Million	-41,923 Reduced 12.5%	293,344 $20.2 Million
Q3 2018 Nov 14, 2018	SELL	$66.53 - $79.86 $362,056 - $434,598	-5,442 Reduced 1.6%	335,267 $26.3 Million
Q2 2018 Aug 13, 2018	BUY	$61.74 - $69.71 $4.55 Million - $5.14 Million	73,707 Added 27.61%	340,709 $22.6 Million
Q1 2018 May 09, 2018	SELL	$58.71 - $64.47 $112,664 - $123,717	-1,919 Reduced 0.71%	267,002 $16.9 Million
Q4 2017 Feb 09, 2018	BUY	$56.99 - $60.93 $1.24 Million - $1.33 Million	21,748 Added 8.8%	268,921 $16.3 Million
Q3 2017 Oct 31, 2017	BUY	$51.02 - $58.06 $12.6 Million - $14.4 Million	247,173	247,173 $14.2 Million

Others Institutions Holding RLI

# of Institutions

454

Shares Held

39.1M

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 $3.36B
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...

More about RLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisade Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Capital Management LLC with notifications on news.

Account

Palisade Capital Management LLC Rli Corp Transaction History