Price T Rowe Associates Inc Rli Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Rli Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 276,808 shares of RLI stock, worth $46.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276,808

Previous 265,365 4.31%

Holding current value

$46.3 Million

Previous $39.4 Million 1.15%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.7 - $148.77 $1.55 Million - $1.7 Million	11,443 Added 4.31%	276,808 $38.9 Million
Q1 2024 May 15, 2024	BUY	$134.48 - $148.54 $4.5 Million - $4.97 Million	33,435 Added 14.42%	265,365 $39.4 Million
Q4 2023 Feb 14, 2024	BUY	$126.53 - $140.23 $27.5 Million - $30.5 Million	217,396 Added 1495.78%	231,930 $30.9 Million
Q3 2023 Nov 14, 2023	BUY	$128.32 - $139.99 $115,359 - $125,851	899 Added 6.59%	14,534 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$123.82 - $147.19 $108,342 - $128,791	-875 Reduced 6.03%	13,635 $1.86 Million
Q1 2023 May 15, 2023	BUY	$125.78 - $139.69 $152,696 - $169,583	1,214 Added 9.13%	14,510 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$101.94 - $133.99 $68,401 - $89,907	-671 Reduced 4.8%	13,296 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$101.84 - $119.74 $258,673 - $304,139	2,540 Added 22.23%	13,967 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$107.7 - $121.12 $17,232 - $19,379	160 Added 1.42%	11,427 $1.33 Million
Q1 2022 May 16, 2022	BUY	$98.37 - $112.59 $83,319 - $95,363	847 Added 8.13%	11,267 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$100.7 - $115.06 $64,850 - $74,098	-644 Reduced 5.82%	10,420 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$100.27 - $111.7 $115,711 - $128,901	1,154 Added 11.64%	11,064 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$101.46 - $116.97 $74,674 - $86,089	736 Added 8.02%	9,910 $1.04 Million
Q1 2021 May 17, 2021	BUY	$96.78 - $117.29 $134,620 - $163,150	1,391 Added 17.87%	9,174 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$82.68 - $108.5 $643,498 - $844,455	7,783 New	7,783 $811,000

Others Institutions Holding RLI

# of Institutions

417

Shares Held

37.5M

Call Options Held

12.1K

Put Options Held

6.5K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $7.59B
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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Price T Rowe Associates Inc Rli Corp Transaction History