Strs Ohio Rli Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$123.82 - $147.19 $316,483 - $376,217	2,556 Added 21.85%	14,256 $1.95 Million
Q1 2023 Aug 02, 2023	SELL	$125.78 - $139.69 $321,493 - $357,047	-2,556 Reduced 17.93%	11,700 $1.56 Million
Q1 2023 Apr 27, 2023	SELL	$125.78 - $139.69 $50,312 - $55,876	-400 Reduced 3.31%	11,700 $1.56 Million
Q4 2022 Jan 26, 2023	SELL	$101.94 - $133.99 $183,492 - $241,182	-1,800 Reduced 12.95%	12,100 $1.59 Million
Q2 2022 Jul 25, 2022	SELL	$107.7 - $121.12 $129,240 - $145,344	-1,200 Reduced 7.95%	13,900 $1.62 Million
Q1 2022 Apr 21, 2022	SELL	$98.37 - $112.59 $9,837 - $11,259	-100 Reduced 0.66%	15,100 $1.67 Million
Q4 2021 Jan 24, 2022	SELL	$100.7 - $115.06 $40,280 - $46,024	-400 Reduced 2.56%	15,200 $1.7 Million
Q3 2021 Oct 22, 2021	SELL	$100.27 - $111.7 $30,081 - $33,510	-300 Reduced 1.89%	15,600 $1.56 Million
Q2 2021 Jul 26, 2021	BUY	$101.46 - $116.97 $40,584 - $46,788	400 Added 2.58%	15,900 $1.66 Million
Q1 2021 Apr 23, 2021	BUY	$96.78 - $117.29 $29,034 - $35,187	300 Added 1.97%	15,500 $1.73 Million
Q4 2020 Jan 25, 2021	SELL	$82.68 - $108.5 $16,536 - $21,700	-200 Reduced 1.3%	15,200 $1.58 Million
Q3 2020 Dec 14, 2020	BUY	$75.52 - $95.87 $181,248 - $230,088	2,400 Added 18.46%	15,400 $1.29 Million
Q2 2020 Jul 23, 2020	SELL	$68.99 - $87.71 $117,282 - $149,107	-1,700 Reduced 11.56%	13,000 $1.07 Million
Q1 2020 Apr 23, 2020	SELL	$68.8 - $97.79 $103,200 - $146,685	-1,500 Reduced 9.26%	14,700 $1.29 Million
Q4 2019 Jan 24, 2020	BUY	$89.36 - $99.58 $17,872 - $19,916	200 Added 1.25%	16,200 $1.46 Million
Q3 2019 Oct 21, 2019	SELL	$86.54 - $93.96 $51,924 - $56,375	-600 Reduced 3.61%	16,000 $1.49 Million
Q2 2019 Jul 25, 2019	BUY	$70.85 - $89.94 $991,899 - $1.26 Million	14,000 Added 538.46%	16,600 $1.42 Million
Q1 2019 Apr 19, 2019	SELL	$65.31 - $71.75 $58,779 - $64,575	-900 Reduced 25.71%	2,600 $186,000
Q4 2018 Jan 23, 2019	BUY	$64.57 - $76.82 $51,655 - $61,455	800 Added 29.63%	3,500 $241,000
Q3 2018 Oct 19, 2018	BUY	$66.53 - $79.86 $53,224 - $63,888	800 Added 42.11%	2,700 $212,000
Q2 2018 Aug 06, 2018	BUY	$61.74 - $69.71 $43,218 - $48,796	700 Added 58.33%	1,900 $125,000
Q1 2018 Apr 20, 2018	BUY	$58.71 - $64.47 $29,355 - $32,235	500 Added 71.43%	1,200 $76,000
Q4 2017 Jan 23, 2018	BUY	$56.99 - $60.93 $17,097 - $18,279	300 Added 75.0%	700 $42,000
Q3 2017 Oct 23, 2017	BUY	$51.02 - $58.06 $20,408 - $23,224	400	400 $22,000

Others Institutions Holding RLI

# of Institutions

421

Shares Held

37M

Call Options Held

23.8K

Put Options Held

22.1K

Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$826 Million
0.01% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$795 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.62M
Shares

$655 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.44M
Shares

$441 Million
0.86% of portfolio
Neuberger Berman Group LLC New York, NY

1.31M
Shares

$237 Million
0.16% of portfolio

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $8.21B
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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