Raymond James & Associates Rli Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Rli Corp stock. As of the latest transaction made, Raymond James & Associates holds 73,514 shares of RLI stock, worth $13.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,514

Previous 71,442 2.9%

Holding current value

$13.1 Million

Previous $10.1 Million 13.35%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$137.07 - $154.98 $284,009 - $321,118	2,072 Added 2.9%	73,514 $11.4 Million
Q2 2024 Jul 19, 2024	BUY	$135.7 - $148.77 $85,219 - $93,427	628 Added 0.89%	71,442 $10.1 Million
Q1 2024 Apr 22, 2024	SELL	$134.48 - $148.54 $62,667 - $69,219	-466 Reduced 0.65%	70,814 $10.5 Million
Q4 2023 Jan 16, 2024	SELL	$126.53 - $140.23 $480,940 - $533,014	-3,801 Reduced 5.06%	71,280 $9.49 Million
Q3 2023 Oct 24, 2023	SELL	$128.32 - $139.99 $124,342 - $135,650	-969 Reduced 1.27%	75,081 $10.2 Million
Q2 2023 Jul 25, 2023	SELL	$123.82 - $147.19 $21,916 - $26,052	-177 Reduced 0.23%	76,050 $10.4 Million
Q1 2023 Apr 14, 2023	BUY	$125.78 - $139.69 $89,932 - $99,878	715 Added 0.95%	76,227 $10.1 Million
Q4 2022 Feb 08, 2023	SELL	$101.94 - $133.99 $44,241 - $58,151	-434 Reduced 0.57%	75,512 $9.91 Million
Q3 2022 Oct 25, 2022	BUY	$101.84 - $119.74 $7.51 Million - $8.84 Million	73,788 Added 3419.28%	75,946 $7.78 Million
Q2 2022 Aug 12, 2022	BUY	$107.7 - $121.12 $36,833 - $41,423	342 Added 18.83%	2,158 $252,000
Q1 2022 May 11, 2022	SELL	$98.37 - $112.59 $11.3 Million - $12.9 Million	-115,013 Reduced 98.45%	1,816 $201,000
Q4 2021 Feb 08, 2022	SELL	$100.7 - $115.06 $205,528 - $234,837	-2,041 Reduced 1.72%	116,829 $13.1 Million
Q3 2021 Nov 02, 2021	SELL	$100.27 - $111.7 $115,410 - $128,566	-1,151 Reduced 0.96%	118,870 $11.9 Million
Q2 2021 Aug 11, 2021	SELL	$101.46 - $116.97 $112,011 - $129,134	-1,104 Reduced 0.91%	120,021 $12.6 Million
Q1 2021 May 14, 2021	BUY	$96.78 - $117.29 $2.95 Million - $3.57 Million	30,471 Added 33.61%	121,125 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$82.68 - $108.5 $122,531 - $160,797	1,482 Added 1.66%	90,654 $9.44 Million
Q3 2020 Nov 04, 2020	BUY	$75.52 - $95.87 $398,821 - $506,289	5,281 Added 6.3%	89,172 $7.47 Million
Q2 2020 Jul 28, 2020	BUY	$68.99 - $87.71 $2.53 Million - $3.22 Million	36,726 Added 77.87%	83,891 $6.89 Million
Q1 2020 Apr 21, 2020	SELL	$68.8 - $97.79 $87,307 - $124,095	-1,269 Reduced 2.62%	47,165 $4.15 Million
Q4 2019 Feb 12, 2020	BUY	$89.36 - $99.58 $19,123 - $21,310	214 Added 0.44%	48,434 $4.36 Million
Q3 2019 Nov 07, 2019	SELL	$86.54 - $93.96 $18,606 - $20,201	-215 Reduced 0.44%	48,220 $4.48 Million
Q2 2019 Aug 06, 2019	SELL	$70.85 - $89.94 $70,850 - $89,940	-1,000 Reduced 2.02%	48,435 $4.15 Million
Q1 2019 May 06, 2019	SELL	$65.31 - $71.75 $35,724 - $39,247	-547 Reduced 1.09%	49,435 $3.55 Million
Q4 2018 Feb 11, 2019	SELL	$64.57 - $76.82 $2,195 - $2,611	-34 Reduced 0.07%	49,982 $3.45 Million
Q3 2018 Nov 14, 2018	BUY	$66.53 - $79.86 $38,786 - $46,558	583 Added 1.18%	50,016 $3.93 Million
Q2 2018 Aug 14, 2018	BUY	$61.74 - $69.71 $201,025 - $226,975	3,256 Added 7.05%	49,433 $3.27 Million
Q1 2018 May 14, 2018	BUY	$58.71 - $64.47 $88,593 - $97,285	1,509 Added 3.38%	46,177 $2.93 Million
Q4 2017 Feb 14, 2018	BUY	$56.99 - $60.93 $107,369 - $114,792	1,884 Added 4.4%	44,668 $2.71 Million
Q3 2017 Nov 13, 2017	BUY	$51.02 - $58.06 $149,284 - $169,883	2,926 Added 7.34%	42,784 $2.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,858	39,858 $2.18 Million

Others Institutions Holding RLI

# of Institutions

419

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 $8.07B
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...

More about RLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Rli Corp Transaction History