Assetmark, Inc Relx PLC Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Relx PLC stock. As of the latest transaction made, Assetmark, Inc holds 32,700 shares of RELX stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,700

Previous 33,847 3.39%

Holding current value

$1.45 Million

Previous $1.55 Million 0.06%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.1 - $48.86 $50,582 - $56,042	-1,147 Reduced 3.39%	32,700 $1.55 Million
Q2 2024 Aug 13, 2024	SELL	$41.07 - $46.15 $4,846 - $5,445	-118 Reduced 0.35%	33,847 $1.55 Million
Q1 2024 May 06, 2024	BUY	$38.66 - $44.64 $672,954 - $777,048	17,407 Added 105.13%	33,965 $1.47 Million
Q4 2023 Feb 09, 2024	BUY	$33.31 - $39.98 $259,518 - $311,484	7,791 Added 88.87%	16,558 $656,000
Q3 2023 Oct 27, 2023	BUY	$31.45 - $34.83 $60,069 - $66,525	1,910 Added 27.85%	8,767 $295,000
Q2 2023 Aug 11, 2023	BUY	$30.22 - $34.04 $48,503 - $54,634	1,605 Added 30.56%	6,857 $229,000
Q1 2023 May 05, 2023	SELL	$27.61 - $32.44 $316,244 - $371,567	-11,454 Reduced 68.56%	5,252 $170,000
Q4 2022 Feb 10, 2023	BUY	$24.28 - $28.93 $78,424 - $93,443	3,230 Added 23.97%	16,706 $463,000
Q3 2022 Nov 01, 2022	BUY	$23.58 - $29.54 $86,562 - $108,441	3,671 Added 37.44%	13,476 $328,000
Q2 2022 Aug 03, 2022	BUY	$24.94 - $32.19 $139,713 - $180,328	5,602 Added 133.29%	9,805 $264,000
Q1 2022 May 13, 2022	SELL	$27.25 - $32.27 $6,621 - $7,841	-243 Reduced 5.47%	4,203 $131,000
Q4 2021 Feb 14, 2022	BUY	$29.14 - $32.68 $35,288 - $39,575	1,211 Added 37.43%	4,446 $145,000
Q3 2021 Nov 12, 2021	BUY	$27.1 - $30.67 $13,143 - $14,874	485 Added 17.64%	3,235 $93,000
Q2 2021 Aug 16, 2021	SELL	$25.53 - $27.25 $11,437 - $12,208	-448 Reduced 14.01%	2,750 $73,000
Q1 2021 May 14, 2021	SELL	$23.47 - $25.95 $344,398 - $380,790	-14,674 Reduced 82.11%	3,198 $80,000
Q4 2020 Feb 10, 2021	BUY	$19.73 - $24.95 $110,152 - $139,295	5,583 Added 45.43%	17,872 $441,000
Q3 2020 Nov 13, 2020	BUY	$21.12 - $23.65 $59,389 - $66,503	2,812 Added 29.67%	12,289 $275,000
Q2 2020 Aug 11, 2020	BUY	$20.44 - $24.6 $58,989 - $70,995	2,886 Added 43.79%	9,477 $223,000
Q1 2020 May 12, 2020	BUY	$16.92 - $27.18 $19,153 - $30,767	1,132 Added 20.74%	6,591 $141,000
Q4 2019 Feb 11, 2020	BUY	$22.65 - $25.3 $49,807 - $55,634	2,199 Added 67.45%	5,459 $138,000
Q2 2019 Aug 14, 2019	BUY	$21.54 - $24.89 $1,077 - $1,244	50 Added 1.56%	3,260 $80,000
Q1 2019 May 14, 2019	BUY	$20.33 - $23.22 $43,851 - $50,085	2,157 Added 204.84%	3,210 $69,000
Q4 2018 Feb 13, 2019	SELL	$19.35 - $21.37 $1.52 Million - $1.68 Million	-78,396 Reduced 98.67%	1,053 $22,000
Q3 2018 Nov 13, 2018	BUY	$19.83 - $22.73 $113,566 - $130,174	5,727 Added 7.77%	79,449 $1.66 Million
Q2 2018 Aug 01, 2018	BUY	$20.72 - $23.04 $132,483 - $147,317	6,394 Added 9.5%	73,722 $1.6 Million
Q1 2018 May 16, 2018	BUY	$20.33 - $23.75 $1.1 Million - $1.29 Million	54,236 Added 414.27%	67,328 $1.41 Million
Q4 2017 Feb 13, 2018	BUY	$22.47 - $24.01 $293,930 - $314,074	13,081 Added 118918.18%	13,092 $310,000
Q3 2017 Nov 08, 2017	BUY	$21.71 - $22.56 $238 - $248	11	11 $0

Others Institutions Holding RELX

# of Institutions

478

Shares Held

67.6M

Call Options Held

380K

Put Options Held

4.8K

View Full List

About RELX PLC

Ticker RELX
Exchange OTC
Sector Communication Services
Industry Publishing
Shares Outstandng 1,916,600,064
Market Cap $85.2B
Description
RELX PLC provides information-based analytics and decision tools for professional and business customers in North America, Europe, and internationally. It operates through four segments: Risk; Scientific, Technical & Medical; Legal; and Exhibitions. The Risk segment offers information-based analytics and decision tools that combine public an...

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