Xponance, Inc. Rli Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Rli Corp stock. As of the latest transaction made, Xponance, Inc. holds 4,658 shares of RLI stock, worth $728,091. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,658

Previous 4,555 2.26%

Holding current value

$728,091

Previous $640,000 12.66%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.07 - $154.98 $14,118 - $15,962	103 Added 2.26%	4,658 $721,000
Q2 2024 Aug 14, 2024	SELL	$135.7 - $148.77 $140,178 - $153,679	-1,033 Reduced 18.49%	4,555 $640,000
Q1 2024 May 13, 2024	SELL	$134.48 - $148.54 $15,330 - $16,933	-114 Reduced 2.0%	5,588 $829,000
Q4 2023 Jan 31, 2024	SELL	$126.53 - $140.23 $14,550 - $16,126	-115 Reduced 1.98%	5,702 $759,000
Q3 2023 Oct 23, 2023	SELL	$128.32 - $139.99 $99,191 - $108,212	-773 Reduced 11.73%	5,817 $790,000
Q2 2023 Jul 13, 2023	BUY	$123.82 - $147.19 $16,963 - $20,165	137 Added 2.12%	6,590 $899,000
Q1 2023 Apr 17, 2023	BUY	$125.78 - $139.69 $1,886 - $2,095	15 Added 0.23%	6,453 $857,000
Q4 2022 Jan 23, 2023	SELL	$101.94 - $133.99 $3,160 - $4,153	-31 Reduced 0.48%	6,438 $0
Q3 2022 Oct 24, 2022	BUY	$101.84 - $119.74 $21,080 - $24,786	207 Added 3.31%	6,469 $663,000
Q2 2022 Aug 02, 2022	BUY	$107.7 - $121.12 $43,080 - $48,448	400 Added 6.82%	6,262 $730,000
Q1 2022 Apr 20, 2022	SELL	$98.37 - $112.59 $8,164 - $9,344	-83 Reduced 1.4%	5,862 $649,000
Q4 2021 Jan 31, 2022	SELL	$100.7 - $115.06 $2,014 - $2,301	-20 Reduced 0.34%	5,945 $666,000
Q3 2021 Nov 05, 2021	SELL	$100.27 - $111.7 $32,086 - $35,744	-320 Reduced 5.09%	5,965 $598,000
Q2 2021 Aug 12, 2021	BUY	$101.46 - $116.97 $196,426 - $226,453	1,936 Added 44.52%	6,285 $657,000
Q1 2021 May 10, 2021	SELL	$96.78 - $117.29 $88,650 - $107,437	-916 Reduced 17.4%	4,349 $485,000
Q4 2020 Feb 11, 2021	SELL	$82.68 - $108.5 $1,570 - $2,061	-19 Reduced 0.36%	5,265 $548,000
Q3 2020 Oct 26, 2020	SELL	$75.52 - $95.87 $10,270 - $13,038	-136 Reduced 2.51%	5,284 $442,000
Q2 2020 Aug 14, 2020	BUY	$68.99 - $87.71 $373,925 - $475,388	5,420 New	5,420 $445,000

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 $7.09B
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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