Freestone Capital Holdings, LLC Relx PLC Transaction History

Freestone Capital Holdings, LLC

$2.67 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$23.58 - $29.54 $401,661 - $503,184	-17,034 Reduced 59.69%	11,504 $280,000
Q2 2022 Aug 09, 2022	SELL	$24.94 - $32.19 $2.59 Million - $3.35 Million	-103,928 Reduced 78.46%	28,538 $769,000
Q1 2022 May 12, 2022	BUY	$27.25 - $32.27 $123,960 - $146,796	4,549 Added 3.56%	132,466 $4.12 Million
Q4 2021 Feb 14, 2022	BUY	$29.14 - $32.68 $20,805 - $23,333	714 Added 0.56%	127,917 $4.17 Million
Q3 2021 Nov 15, 2021	SELL	$27.1 - $30.67 $77,668 - $87,900	-2,866 Reduced 2.2%	127,203 $3.67 Million

Q2 2021 Aug 16, 2021	BUY	$25.53 - $27.25 $114,476 - $122,189	4,484 Added 3.57%	130,069 $3.47 Million
Q1 2021 May 17, 2021	BUY	$23.47 - $25.95 $40,767 - $45,075	1,737 Added 1.4%	125,585 $3.16 Million
Q4 2020 Feb 16, 2021	SELL	$19.73 - $24.95 $438,282 - $554,239	-22,214 Reduced 15.21%	123,848 $3.05 Billion
Q3 2020 Nov 06, 2020	SELL	$21.12 - $23.65 $282,332 - $316,153	-13,368 Reduced 8.38%	146,062 $3.27 Million
Q2 2020 Aug 04, 2020	BUY	$20.44 - $24.6 $385,907 - $464,448	18,880 Added 13.43%	159,430 $3.76 Million
Q1 2020 May 12, 2020	BUY	$16.92 - $27.18 $1.02 Million - $1.63 Million	60,023 Added 74.54%	140,550 $3.01 Million
Q4 2019 Feb 04, 2020	BUY	$22.65 - $25.3 $229,761 - $256,643	10,144 Added 14.41%	80,527 $2.04 Million
Q3 2019 Nov 07, 2019	BUY	$22.87 - $24.95 $314,027 - $342,588	13,731 Added 24.24%	70,383 $1.67 Million
Q2 2019 Aug 05, 2019	BUY	$21.54 - $24.89 $221,172 - $255,570	10,268 Added 22.14%	56,652 $1.38 Million
Q1 2019 May 08, 2019	BUY	$20.33 - $23.22 $117,771 - $134,513	5,793 Added 14.27%	46,384 $995,000
Q4 2018 Feb 12, 2019	BUY	$19.35 - $21.37 $196,866 - $217,418	10,174 Added 33.45%	40,591 $833,000
Q3 2018 Nov 13, 2018	BUY	$19.83 - $22.73 $74,402 - $85,282	3,752 Added 14.07%	30,417 $637,000
Q2 2018 Aug 14, 2018	BUY	$20.72 - $23.04 $2,382 - $2,649	115 Added 0.43%	26,665 $580,000
Q1 2018 May 15, 2018	BUY	$20.33 - $23.75 $7,054 - $8,241	347 Added 1.32%	26,550 $555,000
Q4 2017 Feb 13, 2018	BUY	$22.47 - $24.01 $28,761 - $30,732	1,280 Added 5.14%	26,203 $621,000
Q3 2017 Nov 14, 2017	BUY	$21.71 - $22.56 $35,669 - $37,066	1,643 Added 7.06%	24,923 $557,000
Q2 2017 Aug 15, 2017	BUY	N/A	23,280	23,280 $510,000

Others Institutions Holding RELX

# of Institutions

433

Shares Held

67.9M

Call Options Held

378K

Put Options Held

13.3K

Capital International Investors Los Angeles, CA

8.81M
Shares

$407 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

6.25M
Shares

$289 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$229 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

4.68M
Shares

$216 Million
0.25% of portfolio
Goldman Sachs Group Inc New York, NY

3.58M
Shares

$165 Million
0.03% 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 $88.6B
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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