Parallel Advisors, LLC Rli Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Rli Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 514 shares of RLI stock, worth $85,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

514

Previous 553 7.05%

Holding current value

$85,776

Previous $77,000 2.6%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.07 - $154.98 $5,345 - $6,044	-39 Reduced 7.05%	514 $79,000
Q2 2024 Aug 08, 2024	BUY	$135.7 - $148.77 $11,670 - $12,794	86 Added 18.42%	553 $77,000
Q1 2024 May 06, 2024	BUY	$134.48 - $148.54 $13,313 - $14,705	99 Added 26.9%	467 $69,000
Q4 2023 Feb 09, 2024	SELL	$126.53 - $140.23 $80,726 - $89,466	-638 Reduced 63.42%	368 $48,000
Q3 2023 May 20, 2024	BUY	$128.32 - $139.99 $68,009 - $74,194	530 Added 111.34%	1,006 $136,000
Q3 2023 Nov 13, 2023	BUY	$128.32 - $139.99 $68,009 - $74,194	530 Added 111.34%	1,006 $136,000
Q2 2023 May 20, 2024	SELL	$123.82 - $147.19 $32,688 - $38,858	-264 Reduced 35.68%	476 $64,000
Q2 2023 Aug 04, 2023	SELL	$123.82 - $147.19 $32,688 - $38,858	-264 Reduced 35.68%	476 $64,000
Q1 2023 May 20, 2024	BUY	$125.78 - $139.69 $34,337 - $38,135	273 Added 58.46%	740 $98,000
Q1 2023 Apr 25, 2023	SELL	$125.78 - $139.69 $16,854 - $18,718	-134 Reduced 15.33%	740 $98,000
Q4 2022 Feb 03, 2023	BUY	$101.94 - $133.99 $56,270 - $73,962	552 Added 171.43%	874 $114,000
Q3 2022 Nov 10, 2022	SELL	$101.84 - $119.74 $13,646 - $16,045	-134 Reduced 29.39%	322 $33,000
Q2 2022 Aug 01, 2022	BUY	$107.7 - $121.12 $11,416 - $12,838	106 Added 30.29%	456 $53,000
Q1 2022 Apr 28, 2022	BUY	$98.37 - $112.59 $10,525 - $12,047	107 Added 44.03%	350 $39,000
Q4 2021 Jan 20, 2022	BUY	$100.7 - $115.06 $7,451 - $8,514	74 Added 43.79%	243 $27,000
Q3 2021 Nov 02, 2021	SELL	$100.27 - $111.7 $1,102 - $1,228	-11 Reduced 6.11%	169 $17,000
Q2 2021 Aug 06, 2021	BUY	$101.46 - $116.97 $710 - $818	7 Added 4.05%	180 $19,000
Q1 2021 Apr 23, 2021	BUY	$96.78 - $117.29 $871 - $1,055	9 Added 5.49%	173 $19,000
Q3 2020 Oct 27, 2020	SELL	$75.52 - $95.87 $604 - $766	-8 Reduced 4.65%	164 $14,000
Q2 2020 Jul 16, 2020	BUY	$68.99 - $87.71 $551 - $701	8 Added 4.88%	172 $14,000
Q3 2017 Nov 15, 2017	BUY	$51.02 - $58.06 $8,367 - $9,521	164 New	164 $10,000
Q3 2017 Nov 14, 2017	SELL	$51.02 - $58.06 $15,867 - $18,056	-311 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	311	311 $18,000

Others Institutions Holding RLI

# of Institutions

421

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 $7.57B
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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Parallel Advisors, LLC Rli Corp Transaction History