Freestone Capital Holdings, LLC Relx PLC Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 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

482

Shares Held

67.7M

Call Options Held

380K

Put Options Held

4.8K

Capital International Investors Los Angeles, CA

6.5M
Shares

$298 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

5.99M
Shares

$275 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.76M
Shares

$264 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

4.18M
Shares

$191 Million
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

3.78M
Shares

$174 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 $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 Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Account