Vanguard Group Inc Rli Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Rli Corp stock. As of the latest transaction made, Vanguard Group Inc holds 4,531,304 shares of RLI stock, worth $638 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,531,304

Previous 4,564,999 0.74%

Holding current value

$638 Million

Previous $608 Million 10.71%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$134.48 - $148.54 $4.53 Million - $5.01 Million	-33,695 Reduced 0.74%	4,531,304 $673 Million
Q4 2023 Feb 14, 2024	SELL	$126.53 - $140.23 $5.77 Million - $6.39 Million	-45,597 Reduced 0.99%	4,564,999 $608 Million
Q3 2023 Nov 14, 2023	SELL	$128.32 - $139.99 $861,412 - $939,752	-6,713 Reduced 0.15%	4,610,596 $627 Million
Q2 2023 Aug 14, 2023	SELL	$123.82 - $147.19 $25.5 Million - $30.3 Million	-205,691 Reduced 4.26%	4,617,309 $630 Million
Q1 2023 May 15, 2023	BUY	$125.78 - $139.69 $5.28 Million - $5.86 Million	41,976 Added 0.88%	4,823,000 $641 Million

Q4 2022 Feb 10, 2023	BUY	$101.94 - $133.99 $12.4 Million - $16.2 Million	121,272 Added 2.6%	4,781,024 $628 Million
Q3 2022 Nov 14, 2022	BUY	$101.84 - $119.74 $9.8 Million - $11.5 Million	96,189 Added 2.11%	4,659,752 $477 Million
Q2 2022 Aug 12, 2022	BUY	$107.7 - $121.12 $9.78 Million - $11 Million	90,798 Added 2.03%	4,563,563 $532 Million
Q1 2022 May 13, 2022	BUY	$98.37 - $112.59 $2.83 Million - $3.24 Million	28,756 Added 0.65%	4,472,765 $495 Million
Q4 2021 Feb 14, 2022	BUY	$100.7 - $115.06 $3.13 Million - $3.58 Million	31,130 Added 0.71%	4,444,009 $498 Million
Q3 2021 Nov 12, 2021	SELL	$100.27 - $111.7 $1.88 Million - $2.1 Million	-18,781 Reduced 0.42%	4,412,879 $442 Million
Q2 2021 Aug 13, 2021	BUY	$101.46 - $116.97 $450 Million - $518 Million	4,431,660 New	4,431,660 $464 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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Vanguard Group Inc Rli Corp Transaction History