Voya Investment Management LLC Rli Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Rli Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 7,404 shares of RLI stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,404

Previous 8,044 7.96%

Holding current value

$1.19 Million

Previous $1.13 Million 1.41%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.07 - $154.98 $87,724 - $99,187	-640 Reduced 7.96%	7,404 $1.15 Million
Q2 2024 Dec 03, 2024	BUY	$135.7 - $148.77 $86,848 - $95,212	640 Added 8.64%	8,044 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$135.7 - $148.77 $60,386 - $66,202	-445 Reduced 5.24%	8,044 $1.13 Million
Q1 2024 Dec 06, 2024	BUY	$134.48 - $148.54 $145,910 - $161,165	1,085 Added 14.65%	8,489 $1.26 Million
Q1 2024 May 15, 2024	SELL	$134.48 - $148.54 $101,128 - $111,702	-752 Reduced 8.14%	8,489 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$126.53 - $140.23 $1.03 Million - $1.14 Million	-8,155 Reduced 46.88%	9,241 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$128.32 - $139.99 $43,885 - $47,876	-342 Reduced 1.93%	17,396 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$123.82 - $147.19 $597,060 - $709,750	-4,822 Reduced 21.37%	17,738 $2.42 Million
Q1 2023 May 15, 2023	SELL	$125.78 - $139.69 $4.72 Million - $5.25 Million	-37,554 Reduced 62.47%	22,560 $3 Million
Q4 2022 Feb 14, 2023	BUY	$101.94 - $133.99 $699,818 - $919,841	6,865 Added 12.89%	60,114 $7.89 Million
Q3 2022 Mar 03, 2023	SELL	$101.84 - $119.74 $699,131 - $822,015	-6,865 Reduced 11.42%	53,249 $5.45 Million
Q3 2022 Nov 14, 2022	BUY	$101.84 - $119.74 $3.9 Million - $4.58 Million	38,260 Added 255.25%	53,249 $5.45 Million
Q2 2022 Aug 15, 2022	SELL	$107.7 - $121.12 $12.8 Million - $14.4 Million	-118,840 Reduced 88.8%	14,989 $1.75 Million
Q1 2022 May 16, 2022	SELL	$98.37 - $112.59 $2.8 Million - $3.21 Million	-28,512 Reduced 17.56%	133,829 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$100.7 - $115.06 $1.96 Million - $2.24 Million	-19,480 Reduced 10.71%	162,341 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$100.27 - $111.7 $15.4 Million - $17.1 Million	153,229 Added 535.92%	181,821 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$101.46 - $116.97 $402,085 - $463,552	3,963 Added 16.09%	28,592 $2.99 Million
Q1 2021 May 17, 2021	BUY	$96.78 - $117.29 $724,591 - $878,150	7,487 Added 43.68%	24,629 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$82.68 - $108.5 $297,482 - $390,383	3,598 Added 26.57%	17,142 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$75.52 - $95.87 $14,726 - $18,694	-195 Reduced 1.42%	13,544 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$68.99 - $87.71 $420,563 - $534,680	-6,096 Reduced 30.73%	13,739 $1.13 Million
Q1 2020 May 15, 2020	SELL	$68.8 - $97.79 $22,291 - $31,683	-324 Reduced 1.61%	19,835 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$89.36 - $99.58 $107,500 - $119,794	1,203 Added 6.35%	20,159 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$86.54 - $93.96 $12,115 - $13,154	-140 Reduced 0.73%	18,956 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$70.85 - $89.94 $9,706 - $12,321	-137 Reduced 0.71%	19,096 $1.64 Million
Q1 2019 May 15, 2019	SELL	$65.31 - $71.75 $18,548 - $20,377	-284 Reduced 1.46%	19,233 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$64.57 - $76.82 $271,645 - $323,181	4,207 Added 27.48%	19,517 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$61.74 - $69.71 $111,502 - $125,896	-1,806 Reduced 10.55%	15,310 $1.01 Million
Q1 2018 May 15, 2018	SELL	$58.71 - $64.47 $23,190 - $25,465	-395 Reduced 2.26%	17,116 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$51.02 - $58.06 $893,411 - $1.02 Million	17,511	17,511 $1 Million

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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Voya Investment Management LLC Rli Corp Transaction History