Shell Asset Management CO Rli Corp Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

A detailed history of Shell Asset Management CO transactions in Rli Corp stock. As of the latest transaction made, Shell Asset Management CO holds 6,393 shares of RLI stock, worth $381,278. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,393

Previous 7,520 14.99%

Holding current value

$381,278

Previous $604,000 23.51%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$71.27 - $80.82 $80,321 - $91,084	-1,127 Reduced 14.99%	6,393 $462,000
Q1 2025 May 14, 2025	BUY	$71.75 - $163.21 $269,780 - $613,669	3,760 Added 100.0%	7,520 $604,000
Q4 2024 Feb 14, 2025	SELL	$151.91 - $180.89 $759 - $904	-5 Reduced 0.13%	3,760 $620,000
Q1 2024 Jul 31, 2024	SELL	$134.48 - $148.54 $31,468 - $34,758	-234 Reduced 5.85%	3,765 $530,000
Q1 2024 May 14, 2024	SELL	$134.48 - $148.54 $19,499 - $21,538	-145 Reduced 3.5%	3,999 $594,000
Q4 2023 Feb 14, 2024	SELL	$126.53 - $140.23 $156,644 - $173,604	-1,238 Reduced 23.0%	4,144 $552,000
Q3 2023 Nov 08, 2023	SELL	$128.32 - $139.99 $11,933 - $13,019	-93 Reduced 1.7%	5,382 $731,000
Q2 2023 Jul 28, 2023	BUY	$123.82 - $147.19 $419,254 - $498,385	3,386 Added 162.09%	5,475 $747,000
Q1 2023 May 15, 2023	SELL	$125.78 - $139.69 $880 - $977	-7 Reduced 0.33%	2,089 $278,000
Q4 2022 Feb 07, 2023	SELL	$101.94 - $133.99 $37,004 - $48,638	-363 Reduced 14.76%	2,096 $275,000
Q3 2022 Nov 14, 2022	SELL	$101.84 - $119.74 $66,807 - $78,549	-656 Reduced 21.06%	2,459 $252,000
Q2 2022 Aug 09, 2022	SELL	$107.7 - $121.12 $323 - $363	-3 Reduced 0.1%	3,115 $363,000
Q1 2022 May 04, 2022	SELL	$98.37 - $112.59 $46,037 - $52,692	-468 Reduced 13.05%	3,118 $345,000
Q4 2021 Feb 09, 2022	BUY	$100.7 - $115.06 $3,423 - $3,912	34 Added 0.96%	3,586 $402,000
Q3 2021 Nov 04, 2021	SELL	$100.27 - $111.7 $16,043 - $17,872	-160 Reduced 4.31%	3,552 $356,000
Q2 2021 Aug 12, 2021	BUY	$101.46 - $116.97 $20,292 - $23,394	200 Added 5.69%	3,712 $388,000
Q2 2020 Aug 10, 2020	SELL	$68.99 - $87.71 $6,140 - $7,806	-89 Reduced 2.47%	3,512 $288,000
Q1 2020 May 11, 2020	SELL	$68.8 - $97.79 $3,784 - $5,378	-55 Reduced 1.5%	3,601 $317,000
Q4 2019 Feb 13, 2020	SELL	$89.36 - $99.58 $11,259 - $12,547	-126 Reduced 3.33%	3,656 $329,000
Q3 2019 Nov 12, 2019	BUY	$86.54 - $93.96 $327,294 - $355,356	3,782 New	3,782 $351,000

Others Institutions Holding RLI

# of Institutions

453

Shares Held

73.6M

Call Options Held

19.1K

Put Options Held

6.7K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $2.71B
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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Shell Asset Management CO Rli Corp Transaction History