London & Capital Asset Management LTD Relx PLC Transaction History

London & Capital Asset Management LTD

$1.29 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$24.28 - $28.93 $584,929 - $696,952	-24,091 Reduced 57.72%	17,650 $489,000
Q3 2022 Nov 29, 2022	BUY	$23.58 - $29.54 $984,252 - $1.23 Million	41,741 New	41,741 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$24.94 - $32.19 $56,638 - $73,103	2,271 Added 6.25%	38,586 $1.04 Million
Q1 2022 May 16, 2022	BUY	$27.25 - $32.27 $41,774 - $49,469	1,533 Added 4.41%	36,315 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$29.14 - $32.68 $73,228 - $82,124	2,513 Added 7.79%	34,782 $1.13 Million

Q3 2021 Nov 15, 2021	BUY	$27.1 - $30.67 $103,955 - $117,650	3,836 Added 13.49%	32,269 $931,000
Q2 2021 Aug 16, 2021	BUY	$25.53 - $27.25 $8,118 - $8,665	318 Added 1.13%	28,433 $758,000
Q1 2021 May 14, 2021	SELL	$23.47 - $25.95 $22,343 - $24,704	-952 Reduced 3.28%	28,115 $707,000
Q4 2020 Feb 16, 2021	BUY	$19.73 - $24.95 $21,091 - $26,671	1,069 Added 3.82%	29,067 $717,000
Q3 2020 Nov 16, 2020	SELL	$21.12 - $23.65 $3,104 - $3,476	-147 Reduced 0.52%	27,998 $626,000
Q2 2020 Aug 14, 2020	BUY	$20.44 - $24.6 $3,474 - $4,182	170 Added 0.61%	28,145 $663,000
Q1 2020 May 15, 2020	SELL	$16.92 - $27.18 $65,615 - $105,404	-3,878 Reduced 12.17%	27,975 $599,000
Q4 2019 Feb 14, 2020	SELL	$22.65 - $25.3 $19,592 - $21,884	-865 Reduced 2.64%	31,853 $805,000
Q3 2019 Nov 12, 2019	BUY	$22.87 - $24.95 $191,947 - $209,405	8,393 Added 34.5%	32,718 $776,000
Q2 2019 Aug 13, 2019	SELL	$21.54 - $24.89 $1.67 Million - $1.93 Million	-77,521 Reduced 76.12%	24,325 $594,000
Q1 2019 May 15, 2019	BUY	$20.33 - $23.22 $2.07 Million - $2.36 Million	101,846 New	101,846 $2.18 Million

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...

More about RELX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of London & Capital Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on London & Capital Asset Management LTD with notifications on news.

Account