Henry James International Management Inc. Relx PLC Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in Relx PLC stock. As of the latest transaction made, Henry James International Management Inc. holds 78,190 shares of RELX stock, worth $3.68 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

78,190

Previous 78,190 -0.0%

Holding current value

$3.68 Million

Previous $3.59 Million 3.43%

% of portfolio

1.33%

Previous 1.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$41.07 - $46.15 $41 - $46	-1 Reduced -0.0%	78,190 $3.59 Million
Q1 2024 May 08, 2024	BUY	$38.66 - $44.64 $587,632 - $678,528	15,200 Added 24.13%	78,191 $3.38 Million
Q2 2023 Aug 03, 2023	SELL	$30.22 - $34.04 $175,276 - $197,432	-5,800 Reduced 8.43%	62,991 $2.11 Million
Q1 2023 Apr 27, 2023	BUY	$27.61 - $32.44 $165,521 - $194,477	5,995 Added 9.55%	68,791 $2.23 Million
Q4 2022 Feb 01, 2023	SELL	$24.28 - $28.93 $141,843 - $169,009	-5,842 Reduced 8.51%	62,796 $1.74 Million
Q2 2022 Jul 25, 2022	SELL	$24.94 - $32.19 $185,279 - $239,139	-7,429 Reduced 9.77%	68,638 $1.85 Million
Q4 2021 Jan 18, 2022	BUY	$29.14 - $32.68 $1,311 - $1,470	45 Added 0.06%	76,067 $2.48 Million
Q2 2021 Jul 30, 2021	BUY	$25.53 - $27.25 $220,553 - $235,412	8,639 Added 12.82%	76,022 $2.03 Million
Q1 2021 Apr 19, 2021	SELL	$23.47 - $25.95 $44,358 - $49,045	-1,890 Reduced 2.73%	67,383 $1.7 Million
Q4 2020 Jan 27, 2021	SELL	$19.73 - $24.95 $1.08 Million - $1.37 Million	-54,752 Reduced 44.15%	69,273 $1.71 Million
Q3 2020 Oct 07, 2020	SELL	$21.12 - $23.65 $134,323 - $150,414	-6,360 Reduced 4.88%	124,025 $2.77 Million
Q2 2020 Jul 24, 2020	SELL	$20.44 - $24.6 $7,869 - $9,471	-385 Reduced 0.29%	130,385 $3.07 Million
Q3 2019 Oct 04, 2019	BUY	$22.87 - $24.95 $45 - $49	2 Added 0.0%	130,770 $3.1 Million
Q2 2019 Jul 17, 2019	SELL	$21.54 - $24.89 $13,010 - $15,033	-604 Reduced 0.46%	130,768 $3.19 Million
Q1 2019 Apr 22, 2019	BUY	$20.33 - $23.22 $233,794 - $267,030	11,500 Added 9.59%	131,372 $2.82 Million
Q4 2018 Feb 07, 2019	BUY	$19.35 - $21.37 $364,302 - $402,332	18,827 Added 18.63%	119,872 $2.46 Million
Q3 2018 Nov 15, 2018	BUY	$19.83 - $22.73 $2 Million - $2.3 Million	101,045 New	101,045 $2.12 Million

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 $90.1B
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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Henry James International Management Inc. Relx PLC Transaction History