State Street Corp Rli Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Rli Corp stock. As of the latest transaction made, State Street Corp holds 4,377,073 shares of RLI stock, worth $616 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,377,073

Previous 4,339,595 0.86%

Holding current value

$616 Million

Previous $578 Million 12.49%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

395

Shares Held

36.6M

Call Options Held

34.5K

Put Options Held

7.89K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $6.38B
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 Street Corp Rli Corp Transaction History