A detailed history of Somerset Trust CO transactions in Rli Corp stock. As of the latest transaction made, Somerset Trust CO holds 2,379 shares of RLI stock, worth $328,373. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,379
Previous 2,383 0.17%
Holding current value
$328,373
Previous $317,000 11.36%
% of portfolio
0.15%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024

SELL
$134.48 - $148.54 $537 - $594
-4 Reduced 0.17%
2,379 $353,000
Q4 2023

Jan 08, 2024

SELL
$126.53 - $140.23 $65,289 - $72,358
-516 Reduced 17.8%
2,383 $317,000
Q3 2023

Oct 17, 2023

SELL
$128.32 - $139.99 $2,438 - $2,659
-19 Reduced 0.65%
2,899 $393,000
Q2 2023

Jul 07, 2023

SELL
$123.82 - $147.19 $1,114 - $1,324
-9 Reduced 0.31%
2,918 $398,000
Q1 2023

Apr 05, 2023

SELL
$125.78 - $139.69 $33,080 - $36,738
-263 Reduced 8.24%
2,927 $389,000
Q2 2022

Jul 06, 2022

SELL
$107.7 - $121.12 $4,308 - $4,844
-40 Reduced 1.24%
3,190 $372,000
Q1 2022

Apr 05, 2022

SELL
$98.37 - $112.59 $14,755 - $16,888
-150 Reduced 4.44%
3,230 $357,000
Q4 2021

Jan 07, 2022

BUY
$100.7 - $115.06 $2,316 - $2,646
23 Added 0.69%
3,380 $379,000
Q3 2021

Oct 07, 2021

SELL
$100.27 - $111.7 $4,913 - $5,473
-49 Reduced 1.44%
3,357 $337,000
Q2 2021

Jul 06, 2021

SELL
$101.46 - $116.97 $3,145 - $3,626
-31 Reduced 0.9%
3,406 $356,000
Q1 2021

Apr 07, 2021

SELL
$96.78 - $117.29 $7,258 - $8,796
-75 Reduced 2.14%
3,437 $383,000
Q4 2020

Jan 25, 2021

SELL
$82.68 - $108.5 $11,327 - $14,864
-137 Reduced 3.75%
3,512 $366,000
Q3 2020

Oct 15, 2020

BUY
$75.52 - $95.87 $906 - $1,150
12 Added 0.33%
3,649 $306,000
Q2 2020

Jul 17, 2020

BUY
$68.99 - $87.71 $250,916 - $319,001
3,637 New
3,637 $299,000

Others Institutions Holding RLI

About RLI CORP


  • Ticker RLI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 45,378,200
  • Market Cap $6.26B
  • 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
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