Susquehanna International Group, LLP Rli Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Rli Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,709 shares of RLI stock, worth $298,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,709

Previous 2,628 34.97%

Holding current value

$298,818

Previous $369,000 28.46%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.07 - $154.98 $125,967 - $142,426	-919 Reduced 34.97%	1,709 $264,000
Q2 2024 Aug 15, 2024	SELL	$135.7 - $148.77 $203,278 - $222,857	-1,498 Reduced 36.31%	2,628 $369,000
Q1 2024 May 07, 2024	SELL	$134.48 - $148.54 $168,503 - $186,120	-1,253 Reduced 23.29%	4,126 $612,000
Q4 2023 Feb 14, 2024	SELL	$126.53 - $140.23 $19.5 Million - $21.6 Million	-154,076 Reduced 96.63%	5,379 $716,000
Q3 2023 Nov 14, 2023	SELL	$128.32 - $139.99 $11 Million - $12 Million	-85,757 Reduced 34.97%	159,455 $21.7 Million
Q2 2023 Aug 11, 2023	BUY	$123.82 - $147.19 $28.3 Million - $33.6 Million	228,281 Added 1348.3%	245,212 $33.5 Million
Q1 2023 May 16, 2023	BUY	$125.78 - $139.69 $1.41 Million - $1.57 Million	11,226 Added 196.77%	16,931 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$101.94 - $133.99 $770,870 - $1.01 Million	-7,562 Reduced 57.0%	5,705 $748,000
Q3 2022 Nov 14, 2022	BUY	$101.84 - $119.74 $1.06 Million - $1.25 Million	10,402 Added 363.07%	13,267 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$107.7 - $121.12 $591,811 - $665,554	-5,495 Reduced 65.73%	2,865 $334,000
Q1 2022 May 16, 2022	BUY	$98.37 - $112.59 $387,085 - $443,041	3,935 Added 88.93%	8,360 $925,000
Q4 2021 Feb 14, 2022	SELL	$100.7 - $115.06 $400,786 - $457,938	-3,980 Reduced 47.35%	4,425 $496,000
Q2 2021 Aug 11, 2021	BUY	$101.46 - $116.97 $469,861 - $541,688	4,631 Added 122.71%	8,405 $879,000
Q1 2021 May 17, 2021	SELL	$96.78 - $117.29 $380,442 - $461,066	-3,931 Reduced 51.02%	3,774 $421,000
Q4 2020 Feb 16, 2021	BUY	$82.68 - $108.5 $37,619 - $49,367	455 Added 6.28%	7,705 $802,000
Q3 2020 Nov 16, 2020	SELL	$75.52 - $95.87 $1.38 Million - $1.75 Million	-18,275 Reduced 71.6%	7,250 $607,000
Q2 2020 Aug 14, 2020	SELL	$68.99 - $87.71 $1.58 Million - $2 Million	-22,846 Reduced 47.23%	25,525 $2.1 Million
Q1 2020 May 15, 2020	SELL	$68.8 - $97.79 $4.7 Million - $6.68 Million	-68,293 Reduced 58.54%	48,371 $4.25 Million
Q4 2019 Feb 14, 2020	BUY	$89.36 - $99.58 $8.26 Million - $9.2 Million	92,427 Added 381.35%	116,664 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$86.54 - $93.96 $17,740 - $19,261	-205 Reduced 0.84%	24,237 $2.25 Million
Q2 2019 Aug 16, 2019	BUY	$70.85 - $89.94 $599,957 - $761,611	8,468 Added 53.01%	24,442 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	$70.85 - $89.94 $1.13 Million - $1.44 Million	15,974 New	15,974 $1.37 Million
Q1 2019 May 15, 2019	SELL	$65.31 - $71.75 $1.14 Million - $1.25 Million	-17,421 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$64.57 - $76.82 $437,138 - $520,071	6,770 Added 63.56%	17,421 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$61.74 - $69.71 $338,952 - $382,707	5,490 Added 106.37%	10,651 $705,000
Q1 2018 May 15, 2018	BUY	$58.71 - $64.47 $303,002 - $332,729	5,161 New	5,161 $327,000

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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Susquehanna International Group, LLP Rli Corp Transaction History