State Of Tennessee, Treasury Department Rli Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Rli Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 16,674 shares of RLI stock, worth $2.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,674

Previous 28,388 41.26%

Holding current value

$2.92 Million

Previous $3.99 Million 35.29%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.07 - $154.98 $1.61 Million - $1.82 Million	-11,714 Reduced 41.26%	16,674 $2.58 Million
Q2 2024 Aug 13, 2024	SELL	$135.7 - $148.77 $512,403 - $561,755	-3,776 Reduced 11.74%	28,388 $3.99 Million
Q4 2023 Feb 14, 2024	BUY	$126.53 - $140.23 $1.25 Million - $1.39 Million	9,915 Added 44.56%	32,164 $4.28 Million
Q2 2023 Aug 15, 2023	SELL	$123.82 - $147.19 $1.48 Million - $1.75 Million	-11,915 Reduced 34.88%	22,249 $3.04 Million
Q1 2023 May 12, 2023	SELL	$125.78 - $139.69 $280,489 - $311,508	-2,230 Reduced 6.13%	34,164 $4.54 Million
Q3 2022 Jan 26, 2023	BUY	$101.84 - $119.74 $267,533 - $314,556	2,627 Added 7.78%	36,394 $3.73 Million
Q2 2022 Aug 15, 2022	SELL	$107.7 - $121.12 $1.08 Million - $1.21 Million	-10,000 Reduced 22.85%	33,767 $3.94 Million
Q3 2021 Nov 12, 2021	SELL	$100.27 - $111.7 $437,076 - $486,900	-4,359 Reduced 9.06%	43,767 $4.39 Million
Q1 2021 May 10, 2021	SELL	$96.78 - $117.29 $1.43 Million - $1.74 Million	-14,814 Reduced 23.54%	48,126 $5.37 Million
Q4 2020 Feb 09, 2021	BUY	$82.68 - $108.5 $987,199 - $1.3 Million	11,940 Added 23.41%	62,940 $6.56 Million
Q3 2020 Nov 16, 2020	BUY	$75.52 - $95.87 $830,720 - $1.05 Million	11,000 Added 27.5%	51,000 $4.27 Million
Q2 2020 Aug 13, 2020	BUY	$68.99 - $87.71 $2.55 Million - $3.24 Million	36,905 Added 1192.41%	40,000 $3.28 Million
Q1 2020 May 15, 2020	BUY	$68.8 - $97.79 $212,936 - $302,660	3,095 New	3,095 $272,000
Q4 2019 Feb 06, 2020	SELL	$89.36 - $99.58 $1.52 Million - $1.69 Million	-16,973 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$86.54 - $93.96 $115,444 - $125,342	1,334 Added 8.53%	16,973 $1.58 Million
Q1 2019 May 13, 2019	SELL	$65.31 - $71.75 $105,671 - $116,091	-1,618 Reduced 9.38%	15,639 $1.12 Million
Q4 2018 Feb 11, 2019	SELL	$64.57 - $76.82 $247,173 - $294,066	-3,828 Reduced 18.16%	17,257 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$66.53 - $79.86 $368,243 - $442,025	-5,535 Reduced 20.79%	21,085 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$61.74 - $69.71 $57,479 - $64,900	-931 Reduced 3.38%	26,620 $1.76 Million
Q1 2018 May 11, 2018	SELL	$58.71 - $64.47 $169,848 - $186,511	-2,893 Reduced 9.5%	27,551 $1.75 Million
Q4 2017 Feb 12, 2018	SELL	$56.99 - $60.93 $188,864 - $201,922	-3,314 Reduced 9.82%	30,444 $1.85 Million
Q3 2017 Nov 01, 2017	BUY	$51.02 - $58.06 $1.72 Million - $1.96 Million	33,758	33,758 $1.94 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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State Of Tennessee, Treasury Department Rli Corp Transaction History