Sei Investments CO Rli Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Rli Corp stock. As of the latest transaction made, Sei Investments CO holds 62,775 shares of RLI stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,775

Previous 38,152 64.54%

Holding current value

$11 Million

Previous $5.37 Million 81.26%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.07 - $154.98 $3.38 Million - $3.82 Million	24,623 Added 64.54%	62,775 $9.73 Million
Q2 2024 Aug 13, 2024	BUY	$135.7 - $148.77 $1.11 Million - $1.22 Million	8,185 Added 27.31%	38,152 $5.37 Million
Q1 2024 May 07, 2024	SELL	$134.48 - $148.54 $1.28 Million - $1.41 Million	-9,526 Reduced 24.12%	29,967 $4.45 Million
Q4 2023 Feb 14, 2024	BUY	$126.53 - $140.23 $1.47 Million - $1.63 Million	11,608 Added 41.63%	39,493 $5.26 Million
Q3 2023 Nov 14, 2023	BUY	$128.32 - $139.99 $60,438 - $65,935	471 Added 1.72%	27,885 $3.79 Million
Q2 2023 Aug 11, 2023	SELL	$123.82 - $147.19 $49,156 - $58,434	-397 Reduced 1.43%	27,414 $3.74 Million
Q1 2023 May 12, 2023	BUY	$125.78 - $139.69 $1.45 Million - $1.61 Million	11,552 Added 71.05%	27,811 $3.7 Million
Q4 2022 Feb 10, 2023	SELL	$101.94 - $133.99 $1.32 Million - $1.74 Million	-12,961 Reduced 44.36%	16,259 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$101.84 - $119.74 $264,784 - $311,324	-2,600 Reduced 8.17%	29,220 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$107.7 - $121.12 $2.13 Million - $2.4 Million	19,795 Added 164.62%	31,820 $3.71 Million
Q1 2022 May 13, 2022	SELL	$98.37 - $112.59 $662,620 - $758,406	-6,736 Reduced 35.9%	12,025 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$100.27 - $111.7 $100,270 - $111,700	-1,000 Reduced 5.06%	18,761 $1.88 Million
Q2 2020 Aug 17, 2020	BUY	$68.99 - $87.71 $614,424 - $781,145	8,906 Added 82.05%	19,761 $1.62 Million
Q2 2020 Aug 11, 2020	SELL	$68.99 - $87.71 $614,424 - $781,145	-8,906 Reduced 45.07%	10,855 $977,000
Q1 2020 May 14, 2020	BUY	$68.8 - $97.79 $612,732 - $870,917	8,906 Added 82.05%	19,761 $1.74 Million
Q3 2018 Nov 08, 2018	SELL	$66.53 - $79.86 $482,342 - $578,985	-7,250 Reduced 40.04%	10,855 $853,000
Q2 2018 Aug 03, 2018	SELL	$61.74 - $69.71 $138,297 - $156,150	-2,240 Reduced 11.01%	18,105 $1.2 Million
Q1 2018 May 11, 2018	SELL	$58.71 - $64.47 $484,474 - $532,006	-8,252 Reduced 28.86%	20,345 $1.29 Million
Q4 2017 Feb 08, 2018	BUY	$56.99 - $60.93 $137,630 - $147,145	2,415 Added 9.22%	28,597 $1.74 Million
Q3 2017 Nov 06, 2017	BUY	$51.02 - $58.06 $1.34 Million - $1.52 Million	26,182	26,182 $1.5 Million

Others Institutions Holding RLI

# of Institutions

417

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 $7.93B
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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Sei Investments CO Rli Corp Transaction History