Versant Capital Management, Inc Rli Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Rli Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 203 shares of RLI stock, worth $32,749. This represents 0.01% of its overall portfolio holdings.

Number of Shares

203

Previous 132 53.79%

Holding current value

$32,749

Previous $20,000 65.0%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$151.91 - $180.89 $10,785 - $12,843	71 Added 53.79%	203 $33,000
Q3 2024 Oct 07, 2024	BUY	$137.07 - $154.98 $6,579 - $7,439	48 Added 57.14%	132 $20,000
Q2 2024 Jul 05, 2024	SELL	$135.7 - $148.77 $949 - $1,041	-7 Reduced 7.69%	84 $11,000
Q1 2024 Apr 03, 2024	BUY	$134.48 - $148.54 $3,899 - $4,307	29 Added 46.77%	91 $13,000
Q4 2023 Jan 08, 2024	SELL	$126.53 - $140.23 $1,265 - $1,402	-10 Reduced 13.89%	62 $8,000
Q3 2023 Oct 11, 2023	SELL	$128.32 - $139.99 $898 - $979	-7 Reduced 8.86%	72 $9,000
Q2 2023 Jul 10, 2023	BUY	$123.82 - $147.19 $1,114 - $1,324	9 Added 12.86%	79 $10,000
Q3 2022 Dec 30, 2022	SELL	$101.84 - $119.74 $101 - $119	-1 Reduced 1.41%	70 $7,000
Q2 2022 Aug 02, 2022	SELL	$107.7 - $121.12 $107 - $121	-1 Reduced 1.39%	71 $8,000
Q3 2021 Oct 29, 2021	SELL	$100.27 - $111.7 $100 - $111	-1 Reduced 1.37%	72 $7,000
Q2 2021 Jul 22, 2021	SELL	$101.46 - $116.97 $7,508 - $8,655	-74 Reduced 50.34%	73 $8,000
Q2 2020 Jul 16, 2020	SELL	$68.99 - $87.71 $1,034 - $1,315	-15 Reduced 9.26%	147 $12,000
Q1 2020 Apr 17, 2020	SELL	$68.8 - $97.79 $5,985 - $8,507	-87 Reduced 34.94%	162 $14,000
Q4 2019 Jan 28, 2020	SELL	$89.36 - $99.58 $1,608 - $1,792	-18 Reduced 6.74%	249 $22,000
Q3 2019 Oct 18, 2019	SELL	$86.54 - $93.96 $4,153 - $4,510	-48 Reduced 15.24%	267 $24,000
Q2 2019 Jul 16, 2019	SELL	$70.85 - $89.94 $20,475 - $25,992	-289 Reduced 47.85%	315 $26,000
Q1 2019 Apr 23, 2019	BUY	$65.31 - $71.75 $36,638 - $40,251	561 Added 1304.65%	604 $43,000
Q1 2019 Apr 23, 2019	SELL	$65.31 - $71.75 $49,504 - $54,386	-758 Reduced 94.63%	43 $43,000
Q2 2018 Jul 06, 2018	SELL	$61.74 - $69.71 $1,234 - $1,394	-20 Reduced 2.44%	801 $53,000
Q1 2018 Apr 19, 2018	SELL	$58.71 - $64.47 $528 - $580	-9 Reduced 1.08%	821 $52,000
Q4 2017 Apr 19, 2018	BUY	$56.99 - $60.93 $1,139 - $1,218	20 Added 2.47%	830 $50,000
Q3 2017 Apr 23, 2018	BUY	$51.02 - $58.06 $3,010 - $3,425	59 Added 7.86%	810 $46,000
Q2 2017 Apr 23, 2018	SELL	N/A	-86 Reduced 10.27%	751 $41,000
Q1 2017 Apr 23, 2018	BUY	N/A	169 Added 25.3%	837 $50,000
Q3 2016 Apr 23, 2018	SELL	N/A	-8 Reduced 1.18%	668 $45,000
Q2 2016 Apr 23, 2018	SELL	N/A	-30 Reduced 4.25%	676 $46,000
Q1 2016 Apr 23, 2018	SELL	N/A	-215 Reduced 23.34%	706 $47,000
Q4 2015 Apr 23, 2018	BUY	N/A	921	921 $56,000

Others Institutions Holding RLI

# of Institutions

420

Shares Held

36.9M

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 $7.32B
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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Versant Capital Management, Inc Rli Corp Transaction History