Glenmede Trust CO Na Relx PLC Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Relx PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 13,791 shares of RELX stock, worth $654,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,791

Previous 13,939 1.06%

Holding current value

$654,520

Previous $603,000 4.81%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.07 - $46.15 $6,078 - $6,830	-148 Reduced 1.06%	13,791 $632,000
Q1 2024 May 15, 2024	SELL	$38.66 - $44.64 $12,332 - $14,240	-319 Reduced 2.24%	13,939 $603,000
Q4 2023 Feb 13, 2024	BUY	$33.31 - $39.98 $143,166 - $171,834	4,298 Added 43.15%	14,258 $565,000
Q3 2023 Nov 14, 2023	BUY	$31.45 - $34.83 $53,339 - $59,071	1,696 Added 20.52%	9,960 $335,000
Q1 2023 May 15, 2023	SELL	$27.61 - $32.44 $2,346 - $2,757	-85 Reduced 1.02%	8,264 $268,000
Q4 2022 Feb 14, 2023	BUY	$24.28 - $28.93 $202,713 - $241,536	8,349 New	8,349 $231,000
Q2 2022 Aug 15, 2022	SELL	$24.94 - $32.19 $215,456 - $278,089	-8,639 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.25 - $32.27 $9,455 - $11,197	-347 Reduced 3.86%	8,639 $268,000
Q4 2021 Feb 15, 2022	BUY	$29.14 - $32.68 $5,973 - $6,699	205 Added 2.33%	8,986 $293,000
Q3 2021 Nov 15, 2021	BUY	$27.1 - $30.67 $16,612 - $18,800	613 Added 7.5%	8,781 $253,000
Q2 2021 Aug 16, 2021	BUY	$25.53 - $27.25 $208,529 - $222,578	8,168 New	8,168 $217,000
Q4 2020 Feb 16, 2021	SELL	$19.73 - $24.95 $108,771 - $137,549	-5,513 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$21.12 - $23.65 $5,765 - $6,456	-273 Reduced 4.72%	5,513 $123,000
Q2 2020 Aug 14, 2020	SELL	$20.44 - $24.6 $1.69 Million - $2.03 Million	-82,713 Reduced 93.46%	5,786 $136,000
Q4 2019 Feb 12, 2020	SELL	$22.65 - $25.3 $7,383 - $8,247	-326 Reduced 0.37%	88,499 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$22.87 - $24.95 $1.89 Million - $2.07 Million	82,824 Added 1380.17%	88,825 $2.11 Million
Q2 2019 Aug 13, 2019	BUY	$21.54 - $24.89 $21 - $24	1 Added 0.02%	6,001 $146,000
Q1 2019 May 14, 2019	BUY	$20.33 - $23.22 $15,430 - $17,623	759 Added 14.48%	6,000 $128,000
Q4 2018 Feb 14, 2019	SELL	$19.35 - $21.37 $37,171 - $41,051	-1,921 Reduced 26.82%	5,241 $107,000
Q3 2018 Nov 15, 2018	BUY	$19.83 - $22.73 $142,022 - $162,792	7,162 New	7,162 $149,000
Q2 2018 Aug 15, 2018	SELL	$20.72 - $23.04 $2.43 Million - $2.71 Million	-117,491 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$22.47 - $24.01 $3.18 Million - $3.4 Million	-141,666 Reduced 54.66%	117,491 $2.78 Million
Q3 2017 Nov 14, 2017	BUY	$21.71 - $22.56 $5.63 Million - $5.85 Million	259,157	259,157 $0

Others Institutions Holding RELX

# of Institutions

454

Shares Held

66.9M

Call Options Held

199K

Put Options Held

10.5K

View Full List

About RELX PLC

Ticker RELX
Exchange OTC
Sector Communication Services
Industry Publishing
Shares Outstandng 1,916,600,064
Market Cap $91B
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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Glenmede Trust CO Na Relx PLC Transaction History