State Street Corp Rli Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Rli Corp stock. As of the latest transaction made, State Street Corp holds 4,393,250 shares of RLI stock, worth $735 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,393,250

Previous 4,335,083 1.34%

Holding current value

$735 Million

Previous $610 Million 11.64%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.07 - $154.98 $7.97 Million - $9.01 Million	58,167 Added 1.34%	4,393,250 $681 Million
Q2 2024 Aug 14, 2024	SELL	$135.7 - $148.77 $5.7 Million - $6.25 Million	-41,990 Reduced 0.96%	4,335,083 $610 Million
Q1 2024 May 15, 2024	BUY	$134.48 - $148.54 $5.04 Million - $5.57 Million	37,478 Added 0.86%	4,377,073 $650 Million
Q4 2023 Feb 14, 2024	SELL	$126.53 - $140.23 $15.9 Million - $17.6 Million	-125,790 Reduced 2.82%	4,339,595 $578 Million
Q3 2023 Nov 14, 2023	BUY	$128.32 - $139.99 $31.7 Million - $34.6 Million	247,197 Added 5.86%	4,465,385 $607 Million
Q2 2023 Aug 14, 2023	SELL	$123.82 - $147.19 $43.9 Million - $52.2 Million	-354,367 Reduced 7.75%	4,218,188 $576 Million
Q1 2023 May 15, 2023	SELL	$125.78 - $139.69 $8.42 Million - $9.35 Million	-66,963 Reduced 1.44%	4,572,555 $608 Million
Q4 2022 Feb 14, 2023	BUY	$101.94 - $133.99 $7.16 Million - $9.41 Million	70,217 Added 1.54%	4,639,518 $609 Million
Q3 2022 Nov 15, 2022	SELL	$101.84 - $119.74 $9.97 Million - $11.7 Million	-97,860 Reduced 2.1%	4,569,301 $468 Million
Q2 2022 Aug 15, 2022	SELL	$107.7 - $121.12 $6.03 Million - $6.78 Million	-55,955 Reduced 1.18%	4,667,161 $544 Million
Q1 2022 May 16, 2022	BUY	$98.37 - $112.59 $8.82 Million - $10.1 Million	89,655 Added 1.93%	4,723,116 $523 Million
Q4 2021 Feb 14, 2022	BUY	$100.7 - $115.06 $3.98 Million - $4.54 Million	39,475 Added 0.86%	4,633,461 $519 Million
Q3 2021 Nov 15, 2021	SELL	$100.27 - $111.7 $277,547 - $309,185	-2,768 Reduced 0.06%	4,593,986 $461 Million
Q2 2021 Aug 16, 2021	BUY	$101.46 - $116.97 $3.02 Million - $3.49 Million	29,797 Added 0.65%	4,596,754 $481 Million
Q1 2021 May 17, 2021	SELL	$96.78 - $117.29 $4.49 Million - $5.44 Million	-46,403 Reduced 1.01%	4,566,957 $510 Million
Q4 2020 Feb 16, 2021	SELL	$82.68 - $108.5 $3.4 Million - $4.46 Million	-41,074 Reduced 0.88%	4,613,360 $480 Million
Q3 2020 Nov 10, 2020	SELL	$75.52 - $95.87 $10.8 Million - $13.7 Million	-142,714 Reduced 2.97%	4,654,434 $390 Million
Q2 2020 Aug 14, 2020	SELL	$68.99 - $87.71 $16.2 Million - $20.6 Million	-235,376 Reduced 4.68%	4,797,148 $394 Million
Q1 2020 Jun 19, 2020	BUY	$68.8 - $97.79 $192 Million - $272 Million	2,784,563 Added 123.87%	5,032,524 $443 Million
Q1 2020 May 11, 2020	BUY	$68.8 - $97.79 $155 Million - $220 Million	2,247,961 New	2,247,961 $198 Million

Others Institutions Holding RLI

# of Institutions

420

Shares Held

36.9M

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 $7.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Rli Corp Transaction History