Ballentine Partners, LLC Relx PLC Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Relx PLC stock. As of the latest transaction made, Ballentine Partners, LLC holds 17,306 shares of RELX stock, worth $793,653. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,306

Previous 17,066 1.41%

Holding current value

$793,653

Previous $782,000 4.99%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$44.1 - $48.86 $10,584 - $11,726	240 Added 1.41%	17,306 $821,000
Q2 2024 Aug 06, 2024	SELL	$41.07 - $46.15 $50,844 - $57,133	-1,238 Reduced 6.76%	17,066 $782,000
Q1 2024 Apr 11, 2024	BUY	$38.66 - $44.64 $129,626 - $149,677	3,353 Added 22.43%	18,304 $792,000
Q4 2023 Jan 23, 2024	BUY	$33.31 - $39.98 $96,665 - $116,021	2,902 Added 24.08%	14,951 $592,000
Q3 2023 Oct 19, 2023	BUY	$31.45 - $34.83 $72,366 - $80,143	2,301 Added 23.6%	12,049 $406,000
Q2 2023 Jul 26, 2023	BUY	$30.22 - $34.04 $103,291 - $116,348	3,418 Added 54.0%	9,748 $325,000
Q1 2023 Apr 27, 2023	BUY	$27.61 - $32.44 $174,771 - $205,345	6,330 New	6,330 $205,000
Q2 2022 Aug 09, 2022	SELL	$24.94 - $32.19 $415,325 - $536,060	-16,653 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$27.25 - $32.27 $6,812 - $8,067	250 Added 1.52%	16,653 $518,000
Q3 2021 Oct 27, 2021	BUY	$27.1 - $30.67 $103,955 - $117,650	3,836 Added 30.52%	16,403 $473,000
Q2 2021 Aug 12, 2021	BUY	$25.53 - $27.25 $28,542 - $30,465	1,118 Added 9.77%	12,567 $335,000
Q1 2021 May 11, 2021	SELL	$23.47 - $25.95 $4,623 - $5,112	-197 Reduced 1.69%	11,449 $289,000
Q4 2020 Jan 25, 2021	BUY	$19.73 - $24.95 $3,985 - $5,039	202 Added 1.77%	11,646 $288,000
Q3 2020 Oct 22, 2020	SELL	$21.12 - $23.65 $7,772 - $8,703	-368 Reduced 3.12%	11,444 $256,000
Q2 2020 Jul 31, 2020	BUY	$20.44 - $24.6 $39,347 - $47,355	1,925 Added 19.47%	11,812 $278,000
Q1 2020 Apr 23, 2020	BUY	$16.92 - $27.18 $167,288 - $268,728	9,887 New	9,887 $212,000
Q3 2019 Oct 21, 2019	SELL	$22.87 - $24.95 $187,899 - $204,989	-8,216 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$21.54 - $24.89 $176,972 - $204,496	8,216 New	8,216 $200,000

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 $87.9B
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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Ballentine Partners, LLC Relx PLC Transaction History