Quadrature Capital LTD Rli Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Rli Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 3,376 shares of RLI stock, worth $562,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,376

Previous 8,652 60.98%

Holding current value

$562,475

Previous $1.22 Billion 57.03%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.07 - $154.98 $723,181 - $817,674	-5,276 Reduced 60.98%	3,376 $523 Million
Q2 2024 Aug 14, 2024	SELL	$135.7 - $148.77 $167,453 - $183,582	-1,234 Reduced 12.48%	8,652 $1.22 Billion
Q1 2024 May 14, 2024	BUY	$134.48 - $148.54 $1.33 Million - $1.47 Million	9,886 New	9,886 $1.47 Billion
Q4 2023 Feb 13, 2024	BUY	$126.53 - $140.23 $1.13 Million - $1.26 Million	8,968 New	8,968 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$101.94 - $133.99 $117,434 - $154,356	-1,152 Reduced 10.33%	9,995 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$101.84 - $119.74 $583,848 - $686,469	5,733 Added 105.89%	11,147 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$107.7 - $121.12 $322,453 - $362,633	2,994 Added 123.72%	5,414 $631,000
Q1 2022 May 16, 2022	SELL	$98.37 - $112.59 $96,500 - $110,450	-981 Reduced 28.84%	2,420 $268,000
Q4 2021 Feb 14, 2022	BUY	$100.7 - $115.06 $16,313 - $18,639	162 Added 5.0%	3,401 $382,000
Q3 2021 Nov 15, 2021	BUY	$100.27 - $111.7 $324,774 - $361,796	3,239 New	3,239 $325,000
Q1 2021 May 17, 2021	SELL	$96.78 - $117.29 $387,216 - $469,277	-4,001 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$82.68 - $108.5 $93,097 - $122,171	1,126 Added 39.17%	4,001 $416,000
Q3 2018 Nov 13, 2018	BUY	$66.53 - $79.86 $191,273 - $229,597	2,875 New	2,875 $0

Others Institutions Holding RLI

# of Institutions

420

Shares Held

36.9M

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 $7.56B
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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Quadrature Capital LTD Rli Corp Transaction History