Pro Share Advisors LLC Rli Corp Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Rli Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 205,894 shares of RLI stock, worth $28.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

205,894

Previous 217,282 5.24%

Holding current value

$28.4 Million

Previous $28.9 Million 5.69%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$134.48 - $148.54 $1.53 Million - $1.69 Million	-11,388 Reduced 5.24%	205,894 $30.6 Million
Q4 2023 Feb 14, 2024	SELL	$126.53 - $140.23 $4.63 Million - $5.13 Million	-36,593 Reduced 14.41%	217,282 $28.9 Million
Q3 2023 Nov 13, 2023	BUY	$128.32 - $139.99 $3.96 Million - $4.32 Million	30,861 Added 13.84%	253,875 $34.5 Million
Q2 2023 Aug 10, 2023	SELL	$123.82 - $147.19 $5.23 Million - $6.22 Million	-42,256 Reduced 15.93%	223,014 $30.4 Million
Q1 2023 May 11, 2023	SELL	$125.78 - $139.69 $1.77 Million - $1.97 Million	-14,104 Reduced 5.05%	265,270 $35.3 Million

Q4 2022 Feb 02, 2023	BUY	$101.94 - $133.99 $3.75 Million - $4.93 Million	36,794 Added 15.17%	279,374 $36.7 Million
Q3 2022 Nov 04, 2022	BUY	$101.84 - $119.74 $3.31 Million - $3.89 Million	32,456 Added 15.45%	242,580 $24.8 Million
Q2 2022 Aug 01, 2022	SELL	$107.7 - $121.12 $1.62 Million - $1.83 Million	-15,076 Reduced 6.69%	210,124 $24.5 Million
Q1 2022 May 10, 2022	BUY	$98.37 - $112.59 $1.37 Million - $1.56 Million	13,888 Added 6.57%	225,200 $24.9 Million
Q4 2021 Feb 08, 2022	BUY	$100.7 - $115.06 $1.47 Million - $1.68 Million	14,630 Added 7.44%	211,312 $23.7 Million
Q3 2021 Nov 12, 2021	BUY	$100.27 - $111.7 $876,861 - $976,816	8,745 Added 4.65%	196,682 $19.7 Million
Q2 2021 Aug 13, 2021	BUY	$101.46 - $116.97 $934,548 - $1.08 Million	9,211 Added 5.15%	187,937 $19.7 Million
Q1 2021 May 14, 2021	SELL	$96.78 - $117.29 $85,553 - $103,684	-884 Reduced 0.49%	178,726 $19.9 Million
Q4 2020 Feb 09, 2021	BUY	$82.68 - $108.5 $1.07 Million - $1.4 Million	12,944 Added 7.77%	179,610 $18.7 Million
Q3 2020 Nov 13, 2020	SELL	$75.52 - $95.87 $1.47 Million - $1.86 Million	-19,411 Reduced 10.43%	166,666 $14 Million
Q2 2020 Aug 03, 2020	SELL	$68.99 - $87.71 $7.13 Million - $9.06 Million	-103,287 Reduced 35.69%	186,077 $15.3 Million
Q1 2020 May 15, 2020	BUY	$68.8 - $97.79 $9.37 Million - $13.3 Million	136,177 Added 88.9%	289,364 $25.4 Million
Q4 2019 Feb 12, 2020	BUY	$89.36 - $99.58 $2.03 Million - $2.26 Million	22,709 Added 17.4%	153,187 $13.8 Million
Q3 2019 Nov 12, 2019	SELL	$86.54 - $93.96 $3.7 Million - $4.02 Million	-42,744 Reduced 24.68%	130,478 $12.1 Million
Q2 2019 Aug 13, 2019	BUY	$70.85 - $89.94 $1.93 Million - $2.45 Million	27,242 Added 18.66%	173,222 $14.8 Million
Q1 2019 May 15, 2019	BUY	$65.31 - $71.75 $1.84 Million - $2.02 Million	28,193 Added 23.94%	145,980 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$64.57 - $76.82 $908,629 - $1.08 Million	14,072 Added 13.57%	117,787 $8.13 Million
Q3 2018 Nov 14, 2018	SELL	$66.53 - $79.86 $61,141 - $73,391	-919 Reduced 0.88%	103,715 $8.15 Million
Q2 2018 Aug 13, 2018	SELL	$61.74 - $69.71 $942,955 - $1.06 Million	-15,273 Reduced 12.74%	104,634 $6.93 Million
Q1 2018 May 14, 2018	SELL	$58.71 - $64.47 $1.59 Million - $1.75 Million	-27,081 Reduced 18.42%	119,907 $7.6 Million
Q4 2017 Feb 14, 2018	BUY	$56.99 - $60.93 $65,196 - $69,703	1,144 Added 0.78%	146,988 $8.92 Million
Q3 2017 Nov 13, 2017	BUY	$51.02 - $58.06 $428,108 - $487,181	8,391 Added 6.1%	145,844 $8.37 Million
Q2 2017 Aug 11, 2017	BUY	N/A	137,453	137,453 $7.51 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 $6.26B
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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Pro Share Advisors LLC Rli Corp Transaction History