Evergreen Capital Management LLC Relx PLC Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Relx PLC stock. As of the latest transaction made, Evergreen Capital Management LLC holds 13,769 shares of RELX stock, worth $631,446. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,769

Previous 14,204 3.06%

Holding current value

$631,446

Previous $651,000 0.31%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.1 - $48.86 $19,183 - $21,254	-435 Reduced 3.06%	13,769 $653,000
Q2 2024 Aug 14, 2024	BUY	$41.07 - $46.15 $21,233 - $23,859	517 Added 3.78%	14,204 $651,000
Q1 2024 May 15, 2024	BUY	$38.66 - $44.64 $60,038 - $69,325	1,553 Added 12.8%	13,687 $592,000
Q4 2023 Feb 14, 2024	SELL	$33.31 - $39.98 $1,399 - $1,679	-42 Reduced 0.34%	12,134 $481,000
Q3 2023 Nov 14, 2023	BUY	$31.45 - $34.83 $20,253 - $22,430	644 Added 5.58%	12,176 $410,000
Q2 2023 Aug 14, 2023	SELL	$30.22 - $34.04 $241 - $272	-8 Reduced 0.07%	11,532 $385,000
Q1 2023 May 15, 2023	BUY	$27.61 - $32.44 $56,324 - $66,177	2,040 Added 21.47%	11,540 $374,000
Q4 2022 Feb 14, 2023	SELL	$24.28 - $28.93 $16,534 - $19,701	-681 Reduced 6.69%	9,500 $263,000
Q3 2022 Nov 14, 2022	BUY	$23.58 - $29.54 $801 - $1,004	34 Added 0.34%	10,181 $247,000
Q2 2022 Aug 15, 2022	BUY	$24.94 - $32.19 $38,382 - $49,540	1,539 Added 17.88%	10,147 $273,000
Q1 2022 May 16, 2022	BUY	$27.25 - $32.27 $37,332 - $44,209	1,370 Added 18.93%	8,608 $268,000
Q4 2021 Mar 11, 2022	BUY	$29.14 - $32.68 $210,915 - $236,537	7,238 New	7,238 $236,000
Q1 2020 May 15, 2020	SELL	$16.92 - $27.18 $409,514 - $657,837	-24,203 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.65 - $25.3 $8,289 - $9,259	-366 Reduced 1.49%	24,203 $612,000
Q3 2019 Nov 14, 2019	SELL	$22.87 - $24.95 $7,547 - $8,233	-330 Reduced 1.33%	24,569 $583,000
Q2 2019 Aug 14, 2019	BUY	$21.54 - $24.89 $69,595 - $80,419	3,231 Added 14.91%	24,899 $608,000
Q1 2019 May 10, 2019	BUY	$20.33 - $23.22 $12,441 - $14,210	612 Added 2.91%	21,668 $465,000
Q4 2018 Feb 14, 2019	SELL	$19.35 - $21.37 $35,158 - $38,829	-1,817 Reduced 7.94%	21,056 $432,000
Q3 2018 Nov 13, 2018	BUY	$19.83 - $22.73 $453,571 - $519,903	22,873 New	22,873 $479,000

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...

More about RELX

Track This Portfolio

Portfolio Update

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

News

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

Account

Evergreen Capital Management LLC Relx PLC Transaction History