Van Berkom & Associates Inc. Rli Corp Transaction History

Van Berkom & Associates Inc.

$3.65 Billion
Q3 2024

A detailed history of Van Berkom & Associates Inc. transactions in Rli Corp stock. As of the latest transaction made, Van Berkom & Associates Inc. holds 562,478 shares of RLI stock, worth $100 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

562,478

Previous 556,764 1.03%

Holding current value

$100 Million

Previous $78.3 Million 11.29%

% of portfolio

2.39%

Previous 2.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$137.07 - $154.98 $783,217 - $885,555	5,714 Added 1.03%	562,478 $87.2 Million
Q2 2024 Aug 07, 2024	BUY	$135.7 - $148.77 $1.15 Million - $1.26 Million	8,454 Added 1.54%	556,764 $78.3 Million
Q1 2024 May 13, 2024	SELL	$134.48 - $148.54 $2.96 Million - $3.27 Million	-21,999 Reduced 3.86%	548,310 $81.4 Million
Q4 2023 Feb 06, 2024	BUY	$126.53 - $140.23 $5.52 Million - $6.12 Million	43,630 Added 8.28%	570,309 $75.9 Million
Q3 2023 Nov 07, 2023	BUY	$128.32 - $139.99 $10.3 Million - $11.3 Million	80,552 Added 18.06%	526,679 $71.6 Million
Q2 2023 Aug 07, 2023	SELL	$123.82 - $147.19 $3.72 Million - $4.42 Million	-30,021 Reduced 6.3%	446,127 $60.9 Million
Q1 2023 May 10, 2023	BUY	$125.78 - $139.69 $8.55 Million - $9.49 Million	67,957 Added 16.65%	476,148 $63.3 Million
Q4 2022 Feb 13, 2023	SELL	$101.94 - $133.99 $7.03 Million - $9.24 Million	-68,941 Reduced 14.45%	408,191 $53.6 Million
Q3 2022 Nov 14, 2022	SELL	$101.84 - $119.74 $6.7 Million - $7.87 Million	-65,755 Reduced 12.11%	477,132 $48.8 Million
Q2 2022 Jul 22, 2022	SELL	$107.7 - $121.12 $10.8 Million - $12.2 Million	-100,523 Reduced 15.62%	542,887 $63.3 Million
Q1 2022 May 11, 2022	SELL	$98.37 - $112.59 $10.2 Million - $11.7 Million	-103,606 Reduced 13.87%	643,410 $71.2 Million
Q4 2021 Feb 02, 2022	SELL	$100.7 - $115.06 $1.24 Million - $1.42 Million	-12,357 Reduced 1.63%	747,016 $83.7 Million
Q3 2021 Nov 12, 2021	SELL	$100.27 - $111.7 $11.1 Million - $12.4 Million	-110,623 Reduced 12.72%	759,373 $76.1 Million
Q2 2021 Aug 12, 2021	SELL	$101.46 - $116.97 $23.3 Million - $26.9 Million	-229,872 Reduced 20.9%	869,996 $91 Million
Q1 2021 May 14, 2021	BUY	$96.78 - $117.29 $3.12 Million - $3.78 Million	32,255 Added 3.02%	1,099,868 $123 Million
Q4 2020 Feb 05, 2021	SELL	$82.68 - $108.5 $460,610 - $604,453	-5,571 Reduced 0.52%	1,067,613 $111 Million
Q3 2020 Nov 12, 2020	SELL	$75.52 - $95.87 $470,263 - $596,982	-6,227 Reduced 0.58%	1,073,184 $89.9 Million
Q2 2020 Aug 12, 2020	BUY	$68.99 - $87.71 $10.6 Million - $13.5 Million	154,209 Added 16.67%	1,079,411 $88.6 Million
Q1 2020 May 26, 2020	BUY	$68.8 - $97.79 $4.51 Million - $6.41 Million	65,599 Added 7.63%	925,202 $81.4 Million
Q4 2019 Feb 13, 2020	BUY	$89.36 - $99.58 $134,754 - $150,166	1,508 Added 0.18%	859,603 $77.4 Million
Q3 2019 Nov 13, 2019	BUY	$86.54 - $93.96 $1.11 Million - $1.21 Million	12,849 Added 1.52%	858,095 $79.7 Million
Q2 2019 Aug 13, 2019	SELL	$70.85 - $89.94 $573,247 - $727,704	-8,091 Reduced 0.95%	845,246 $72.4 Million
Q1 2019 May 14, 2019	SELL	$65.31 - $71.75 $922,373 - $1.01 Million	-14,123 Reduced 1.63%	853,337 $61.2 Million
Q4 2018 Feb 13, 2019	SELL	$64.57 - $76.82 $1.93 Million - $2.3 Million	-29,961 Reduced 3.34%	867,460 $59.8 Million
Q3 2018 Nov 08, 2018	SELL	$66.53 - $79.86 $1.31 Million - $1.57 Million	-19,625 Reduced 2.14%	897,421 $70.5 Million
Q2 2018 Aug 09, 2018	BUY	$61.74 - $69.71 $385,566 - $435,338	6,245 Added 0.69%	917,046 $60.7 Million
Q1 2018 May 08, 2018	BUY	$58.71 - $64.47 $2.05 Million - $2.25 Million	34,841 Added 3.98%	910,801 $57.7 Million
Q4 2017 Feb 13, 2018	BUY	$56.99 - $60.93 $2.52 Million - $2.69 Million	44,206 Added 5.31%	875,960 $53.1 Million
Q3 2017 Nov 09, 2017	BUY	$51.02 - $58.06 $42.4 Million - $48.3 Million	831,754	831,754 $47.7 Million

Others Institutions Holding RLI

# of Institutions

419

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 $8.07B
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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Van Berkom & Associates Inc. Rli Corp Transaction History