Rockefeller Capital Management L.P. Rli Corp Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$135.7 - $148.77 $1.59 Million - $1.74 Million	-11,681 Reduced 41.94%	16,171 $2.28 Million
Q1 2024 May 14, 2024	BUY	$134.48 - $148.54 $3.75 Million - $4.14 Million	27,852 New	27,852 $4.14 Million
Q4 2022 Mar 06, 2023	BUY	$101.94 - $133.99 $18,247 - $23,984	179 Added 10.11%	1,950 $255,000
Q3 2022 Nov 02, 2022	BUY	$101.84 - $119.74 $53,262 - $62,624	523 Added 41.91%	1,771 $180,000
Q2 2022 Aug 12, 2022	SELL	$107.7 - $121.12 $26,278 - $29,553	-244 Reduced 16.35%	1,248 $145,000
Q1 2022 May 13, 2022	SELL	$98.37 - $112.59 $4,721 - $5,404	-48 Reduced 3.12%	1,492 $165,000
Q4 2021 Feb 14, 2022	BUY	$100.7 - $115.06 $6,444 - $7,363	64 Added 4.34%	1,540 $172,000
Q3 2021 Nov 12, 2021	SELL	$100.27 - $111.7 $5,013 - $5,585	-50 Reduced 3.28%	1,476 $147,000
Q2 2021 Aug 10, 2021	BUY	$101.46 - $116.97 $8,725 - $10,059	86 Added 5.97%	1,526 $159,000
Q1 2021 May 11, 2021	SELL	$96.78 - $117.29 $2,419 - $2,932	-25 Reduced 1.71%	1,440 $160,000
Q4 2020 Feb 12, 2021	BUY	$82.68 - $108.5 $2,067 - $2,712	25 Added 1.74%	1,465 $152,000
Q1 2020 May 12, 2020	BUY	$68.8 - $97.79 $82,560 - $117,348	1,200 Added 500.0%	1,440 $127,000
Q2 2019 Aug 09, 2019	SELL	$70.85 - $89.94 $2,054 - $2,608	-29 Reduced 10.78%	240 $21,000
Q1 2019 May 10, 2019	BUY	$65.31 - $71.75 $17,568 - $19,300	269 New	269 $19,000

432

37.2M

23.8K

22.1K

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $3.33B
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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