Ativo Capital Management LLC Relx PLC Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

A detailed history of Ativo Capital Management LLC transactions in Relx PLC stock. As of the latest transaction made, Ativo Capital Management LLC holds 46,341 shares of RELX stock, worth $2.11 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

46,341

Previous 46,539 0.43%

Holding current value

$2.11 Million

Previous $2.14 Million 3.0%

% of portfolio

2.07%

Previous 2.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.1 - $48.86 $8,731 - $9,674	-198 Reduced 0.43%	46,341 $2.2 Million
Q2 2024 Aug 05, 2024	SELL	$41.07 - $46.15 $151,794 - $170,570	-3,696 Reduced 7.36%	46,539 $2.14 Million
Q1 2024 May 08, 2024	SELL	$38.66 - $44.64 $6,920 - $7,990	-179 Reduced 0.36%	50,235 $2.17 Million
Q4 2023 Jan 23, 2024	SELL	$33.31 - $39.98 $12,924 - $15,512	-388 Reduced 0.76%	50,414 $2 Million
Q3 2023 Oct 13, 2023	SELL	$31.45 - $34.83 $18,838 - $20,863	-599 Reduced 1.17%	50,802 $1.71 Million
Q2 2023 Aug 08, 2023	SELL	$30.22 - $34.04 $86,580 - $97,524	-2,865 Reduced 5.28%	51,401 $1.72 Million
Q1 2023 May 12, 2023	SELL	$27.61 - $32.44 $88,407 - $103,872	-3,202 Reduced 5.57%	54,266 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$24.28 - $28.93 $82,552 - $98,362	-3,400 Reduced 5.59%	57,468 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$23.58 - $29.54 $1,296 - $1,624	-55 Reduced 0.09%	60,868 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$24.94 - $32.19 $250,846 - $323,767	-10,058 Reduced 14.17%	60,923 $1.64 Million
Q1 2022 May 13, 2022	BUY	$27.25 - $32.27 $13,080 - $15,489	480 Added 0.68%	70,981 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$29.14 - $32.68 $38,697 - $43,399	-1,328 Reduced 1.85%	70,501 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$27.1 - $30.67 $151,055 - $170,954	5,574 Added 8.41%	71,829 $2.07 Million
Q2 2021 Aug 13, 2021	SELL	$25.53 - $27.25 $111,617 - $119,137	-4,372 Reduced 6.19%	66,255 $1.77 Million
Q1 2021 May 13, 2021	BUY	$23.47 - $25.95 $8,214 - $9,082	350 Added 0.5%	70,627 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$19.73 - $24.95 $236 - $299	12 Added 0.02%	70,277 $1.73 Million
Q3 2020 Nov 12, 2020	BUY	$21.12 - $23.65 $40,803 - $45,691	1,932 Added 2.83%	70,265 $1.57 Million
Q2 2020 Aug 13, 2020	SELL	$20.44 - $24.6 $192,095 - $231,190	-9,398 Reduced 12.09%	68,333 $1.61 Million
Q1 2020 May 14, 2020	SELL	$16.92 - $27.18 $11,945 - $19,189	-706 Reduced 0.9%	77,731 $1.66 Million
Q4 2019 Feb 13, 2020	BUY	$22.65 - $25.3 $135 - $151	6 Added 0.01%	78,437 $1.98 Million
Q3 2019 Nov 13, 2019	SELL	$22.87 - $24.95 $228 - $249	-10 Reduced 0.01%	78,431 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$21.54 - $24.89 $193 - $224	-9 Reduced 0.01%	78,441 $1.92 Million
Q1 2019 May 14, 2019	SELL	$20.33 - $23.22 $139,972 - $159,869	-6,885 Reduced 8.07%	78,450 $1.68 Million
Q4 2018 Feb 13, 2019	BUY	$19.35 - $21.37 $328 - $363	17 Added 0.02%	85,335 $1.75 Million
Q3 2018 Nov 13, 2018	BUY	$19.83 - $22.73 $1.69 Million - $1.94 Million	85,318 New	85,318 $1.79 Million

Others Institutions Holding RELX

# of Institutions

482

Shares Held

67.7M

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 $87.1B
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...

More about RELX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ativo Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ativo Capital Management LLC with notifications on news.

Account

Ativo Capital Management LLC Relx PLC Transaction History