Quantbot Technologies LP Rli Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Rli Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 11,573 shares of RLI stock, worth $836,264. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,573

Previous 14,447 19.89%

Holding current value

$836,264

Previous $2.03 Million 11.76%

% of portfolio

0.08%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.07 - $154.98 $393,939 - $445,412	-2,874 Reduced 19.89%	11,573 $1.79 Million
Q2 2024 Aug 09, 2024	BUY	$135.7 - $148.77 $1.94 Million - $2.13 Million	14,308 Added 10293.53%	14,447 $2.03 Million
Q1 2024 May 06, 2024	SELL	$134.48 - $148.54 $577,860 - $638,276	-4,297 Reduced 96.87%	139 $20,000
Q4 2023 Feb 14, 2024	BUY	$126.53 - $140.23 $505,487 - $560,218	3,995 Added 905.9%	4,436 $590,000
Q3 2023 Nov 07, 2023	BUY	$128.32 - $139.99 $56,589 - $61,735	441 New	441 $59,000
Q3 2022 Nov 07, 2022	BUY	$101.84 - $119.74 $42,874 - $50,410	421 Added 7.91%	5,742 $587,000
Q2 2022 Aug 09, 2022	SELL	$107.7 - $121.12 $73,128 - $82,240	-679 Reduced 11.32%	5,321 $620,000
Q1 2022 May 16, 2022	BUY	$98.37 - $112.59 $590,220 - $675,540	6,000 New	6,000 $663,000
Q3 2021 Nov 09, 2021	SELL	$100.27 - $111.7 $140,378 - $156,380	-1,400 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$101.46 - $116.97 $142,044 - $163,758	1,400 New	1,400 $146,000
Q1 2021 May 14, 2021	SELL	$96.78 - $117.29 $6,387 - $7,741	-66 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$82.68 - $108.5 $339,732 - $445,826	-4,109 Reduced 98.42%	66 $6,000
Q3 2020 Nov 16, 2020	BUY	$75.52 - $95.87 $238,265 - $302,469	3,155 Added 309.31%	4,175 $349,000
Q2 2020 Aug 13, 2020	BUY	$68.99 - $87.71 $67,610 - $85,955	980 Added 2450.0%	1,020 $83,000
Q1 2020 May 13, 2020	SELL	$68.8 - $97.79 $176,128 - $250,342	-2,560 Reduced 98.46%	40 $3,000
Q4 2019 Feb 10, 2020	BUY	$89.36 - $99.58 $232,336 - $258,908	2,600 New	2,600 $234,000
Q3 2019 Nov 12, 2019	SELL	$86.54 - $93.96 $605 - $657	-7 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$70.85 - $89.94 $495 - $629	7 New	7 $0

Others Institutions Holding RLI

# of Institutions

431

Shares Held

37.1M

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 $3.28B
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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Quantbot Technologies LP Rli Corp Transaction History