Ubs Asset Management Americas Inc Rli Corp Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Rli Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 380,732 shares of RLI stock, worth $25.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

380,732

Previous 181,118 110.21%

Holding current value

$25.4 Million

Previous $29.9 Million 2.45%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$71.75 - $163.21 $14.3 Million - $32.6 Million	199,614 Added 110.21%	380,732 $30.6 Million
Q4 2024 Feb 14, 2025	BUY	$151.91 - $180.89 $3.73 Million - $4.44 Million	24,536 Added 15.67%	181,118 $29.9 Million
Q3 2024 Nov 14, 2024	SELL	$137.07 - $154.98 $621,886 - $703,144	-4,537 Reduced 2.82%	156,582 $24.3 Million
Q2 2024 Aug 13, 2024	BUY	$135.7 - $148.77 $10.3 Million - $11.3 Million	75,974 Added 89.23%	161,119 $22.7 Million
Q1 2024 May 15, 2024	BUY	$134.48 - $148.54 $238,836 - $263,807	1,776 Added 2.13%	85,145 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$126.53 - $140.23 $325,182 - $360,391	-2,570 Reduced 2.99%	83,369 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$128.32 - $139.99 $4.66 Million - $5.09 Million	36,342 Added 73.27%	85,939 $11.7 Million
Q1 2023 May 15, 2023	BUY	$125.78 - $139.69 $423,627 - $470,475	3,368 Added 7.29%	49,597 $6.59 Million
Q4 2022 Feb 14, 2023	BUY	$101.94 - $133.99 $472,288 - $620,775	4,633 Added 11.14%	46,229 $6.07 Million
Q3 2022 Nov 14, 2022	SELL	$101.84 - $119.74 $1.06 Million - $1.25 Million	-10,442 Reduced 20.07%	41,596 $4.26 Million
Q2 2022 Aug 12, 2022	BUY	$107.7 - $121.12 $301,344 - $338,893	2,798 Added 5.68%	52,038 $6.07 Million
Q1 2022 May 16, 2022	SELL	$98.37 - $112.59 $87,746 - $100,430	-892 Reduced 1.78%	49,240 $5.45 Million
Q4 2021 Feb 14, 2022	BUY	$100.7 - $115.06 $205,025 - $234,262	2,036 Added 4.23%	50,132 $5.62 Million
Q3 2021 Nov 15, 2021	SELL	$100.27 - $111.7 $382,730 - $426,358	-3,817 Reduced 7.35%	48,096 $4.82 Million
Q2 2021 Aug 16, 2021	BUY	$101.46 - $116.97 $121,853 - $140,480	1,201 Added 2.37%	51,913 $5.43 Million
Q1 2021 May 14, 2021	BUY	$96.78 - $117.29 $198,011 - $239,975	2,046 Added 4.2%	50,712 $5.66 Million
Q4 2020 Mar 01, 2021	BUY	$82.68 - $108.5 $159,241 - $208,971	1,926 Added 4.12%	48,666 $5.07 Million
Q3 2020 Nov 13, 2020	BUY	$75.52 - $95.87 $219,536 - $278,694	2,907 Added 6.63%	46,740 $3.91 Million
Q2 2020 Aug 14, 2020	BUY	$68.99 - $87.71 $121,560 - $154,545	1,762 Added 4.19%	43,833 $3.6 Million
Q1 2020 May 15, 2020	SELL	$68.8 - $97.79 $16,718 - $23,762	-243 Reduced 0.57%	42,071 $3.7 Million
Q4 2019 Feb 14, 2020	SELL	$89.36 - $99.58 $266,382 - $296,847	-2,981 Reduced 6.58%	42,314 $3.81 Million
Q3 2019 Nov 14, 2019	BUY	$86.54 - $93.96 $494,316 - $536,699	5,712 Added 14.43%	45,295 $4.21 Million
Q2 2019 Aug 15, 2019	BUY	$70.85 - $89.94 $342,347 - $434,590	4,832 Added 13.9%	39,583 $0
Q1 2019 May 14, 2019	BUY	$65.31 - $71.75 $17,372 - $19,085	266 Added 0.77%	34,751 $0
Q4 2018 Feb 13, 2019	BUY	$64.57 - $76.82 $130,237 - $154,945	2,017 Added 6.21%	34,485 $2.38 Million
Q2 2018 Aug 14, 2018	SELL	$61.74 - $69.71 $2,407 - $2,718	-39 Reduced 0.12%	32,468 $0
Q1 2018 May 14, 2018	BUY	$58.71 - $64.47 $138,085 - $151,633	2,352 Added 7.8%	32,507 $0
Q4 2017 Feb 09, 2018	SELL	$56.99 - $60.93 $798,714 - $853,933	-14,015 Reduced 31.73%	30,155 $0
Q3 2017 Nov 13, 2017	BUY	$51.02 - $58.06 $2.25 Million - $2.56 Million	44,170	44,170 $0

Others Institutions Holding RLI

# of Institutions

445

Shares Held

70.7M

Call Options Held

14.3K

Put Options Held

9.1K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $3.02B
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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Ubs Asset Management Americas Inc Rli Corp Transaction History