Somerset Trust CO Rli Corp Transaction History

Somerset Trust CO

$293 Million
Q2 2025

A detailed history of Somerset Trust CO transactions in Rli Corp stock. As of the latest transaction made, Somerset Trust CO holds 4,607 shares of RLI stock, worth $305,490. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,607

Previous 4,677 1.5%

Holding current value

$305,490

Previous $375,000 11.47%

% of portfolio

0.11%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$71.27 - $80.82 $4,988 - $5,657	-70 Reduced 1.5%	4,607 $332,000
Q1 2025 Apr 08, 2025	BUY	$71.75 - $163.21 $166,316 - $378,320	2,318 Added 98.26%	4,677 $375,000
Q4 2024 Jan 15, 2025	SELL	$151.91 - $180.89 $1,671 - $1,989	-11 Reduced 0.46%	2,359 $388,000
Q3 2024 Oct 08, 2024	SELL	$137.07 - $154.98 $822 - $929	-6 Reduced 0.25%	2,370 $367,000
Q2 2024 Jul 09, 2024	SELL	$135.7 - $148.77 $407 - $446	-3 Reduced 0.13%	2,376 $334,000
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

# of Institutions

452

Shares Held

69.8M

Call Options Held

14.3K

Put Options Held

9.1K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $3.01B
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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Somerset Trust CO Rli Corp Transaction History