Concourse Financial Group Securities, Inc. Relx PLC Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$45.31 - $55.66 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$45.34 - $51.91 $47,244 - $54,090	-1,042 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$44.45 - $48.63 $2,889 - $3,160	-65 Reduced 5.87%	1,042 $47,000
Q3 2024 Oct 10, 2024	SELL	$44.1 - $48.86 $8,864 - $9,820	-201 Reduced 15.37%	1,107 $52,000
Q2 2024 Jul 23, 2024	SELL	$41.07 - $46.15 $3,819 - $4,291	-93 Reduced 6.64%	1,308 $60,000
Q1 2024 Apr 30, 2024	BUY	$38.66 - $44.64 $8,930 - $10,311	231 Added 19.74%	1,401 $60,000
Q4 2023 Feb 07, 2024	SELL	$33.31 - $39.98 $68,618 - $82,358	-2,060 Reduced 63.78%	1,170 $46,000
Q3 2023 Oct 25, 2023	SELL	$31.45 - $34.83 $5,440 - $6,025	-173 Reduced 5.08%	3,230 $108,000
Q2 2023 Aug 10, 2023	BUY	$30.22 - $34.04 $13,689 - $15,420	453 Added 15.36%	3,403 $113,000
Q1 2023 May 15, 2023	SELL	$27.61 - $32.44 $3,368 - $3,957	-122 Reduced 3.97%	2,950 $95,000
Q4 2022 Jan 30, 2023	BUY	$24.28 - $28.93 $7,963 - $9,489	328 Added 11.95%	3,072 $0
Q3 2022 Nov 15, 2022	BUY	$23.58 - $29.54 $3,136 - $3,928	133 Added 5.09%	2,744 $67,000
Q2 2022 Aug 09, 2022	BUY	$24.94 - $32.19 $6,933 - $8,948	278 Added 11.92%	2,611 $70,000
Q1 2022 May 09, 2022	SELL	$27.25 - $32.27 $50,603 - $59,925	-1,857 Reduced 44.32%	2,333 $73,000
Q4 2021 Feb 07, 2022	SELL	$29.14 - $32.68 $174 - $196	-6 Reduced 0.14%	4,190 $137,000
Q3 2021 Nov 09, 2021	BUY	$27.1 - $30.67 $11,924 - $13,494	440 Added 11.71%	4,196 $121,000
Q2 2021 Aug 13, 2021	SELL	$25.53 - $27.25 $1,991 - $2,125	-78 Reduced 2.03%	3,756 $100,000
Q1 2021 May 13, 2021	BUY	$23.47 - $25.95 $11,030 - $12,196	470 Added 13.97%	3,834 $96,000
Q3 2020 Nov 13, 2020	BUY	$21.12 - $23.65 $633 - $709	30 Added 0.9%	3,364 $75,000
Q2 2020 Aug 13, 2020	SELL	$20.44 - $24.6 $12,570 - $15,129	-615 Reduced 15.57%	3,334 $79,000
Q1 2020 May 13, 2020	SELL	$16.92 - $27.18 $20,574 - $33,050	-1,216 Reduced 23.54%	3,949 $85,000
Q4 2019 Feb 14, 2020	BUY	$22.65 - $25.3 $86,953 - $97,126	3,839 Added 289.52%	5,165 $131,000
Q3 2019 Nov 13, 2019	SELL	$22.87 - $24.95 $89,307 - $97,429	-3,905 Reduced 74.65%	1,326 $31,000
Q2 2019 Aug 13, 2019	BUY	$21.54 - $24.89 $3,252 - $3,758	151 Added 2.97%	5,231 $128,000
Q1 2019 May 15, 2019	SELL	$20.33 - $23.22 $14,291 - $16,323	-703 Reduced 12.16%	5,080 $108,000
Q4 2018 Feb 14, 2019	BUY	$19.35 - $21.37 $22,678 - $25,045	1,172 Added 25.42%	5,783 $118,000
Q3 2018 Nov 13, 2018	BUY	$19.83 - $22.73 $91,436 - $104,808	4,611 New	4,611 $97,000

Others Institutions Holding RELX

# of Institutions

541

Shares Held

74.6M

Call Options Held

340K

Put Options Held

Capital International Investors Los Angeles, CA

6.4M
Shares

$272 Million
0.06% of portfolio
Morgan Stanley New York, NY

5.97M
Shares

$254 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.15M
Shares

$219 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

3.89M
Shares

$165 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.45M
Shares

$146 Million
0.04% of portfolio

View Full List

About RELX PLC

Ticker RELX
Exchange OTC
Sector Communication Services
Industry Publishing
Shares Outstandng 1,916,600,064
Market Cap $81.4B
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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account