O'Shaughnessy Asset Management, LLC Relx PLC Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Relx PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 386,336 shares of RELX stock, worth $17.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

386,336

Previous 352,802 9.51%

Holding current value

$17.6 Million

Previous $16.2 Million 13.28%

% of portfolio

0.17%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.1 - $48.86 $1.48 Million - $1.64 Million	33,534 Added 9.51%	386,336 $18.3 Million
Q2 2024 Aug 14, 2024	BUY	$41.07 - $46.15 $416,326 - $467,822	10,137 Added 2.96%	352,802 $16.2 Million
Q1 2024 May 13, 2024	BUY	$38.66 - $44.64 $1.42 Million - $1.64 Million	36,810 Added 12.04%	342,665 $14.8 Million
Q4 2023 Feb 09, 2024	BUY	$33.31 - $39.98 $749,808 - $899,949	22,510 Added 7.94%	305,855 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$31.45 - $34.83 $1.13 Million - $1.26 Million	36,045 Added 14.58%	283,345 $9.55 Million
Q2 2023 Aug 11, 2023	BUY	$30.22 - $34.04 $245,718 - $276,779	8,131 Added 3.4%	247,300 $8.27 Million
Q1 2023 May 12, 2023	BUY	$27.61 - $32.44 $1 Million - $1.18 Million	36,255 Added 17.87%	239,169 $7.76 Million
Q4 2022 Feb 10, 2023	BUY	$24.28 - $28.93 $3.29 Million - $3.92 Million	135,502 Added 201.01%	202,914 $5.62 Million
Q3 2022 Nov 14, 2022	BUY	$23.58 - $29.54 $33,648 - $42,153	1,427 Added 2.16%	67,412 $1.64 Million
Q2 2022 Aug 11, 2022	SELL	$24.94 - $32.19 $960,264 - $1.24 Million	-38,503 Reduced 36.85%	65,985 $1.78 Million
Q1 2022 May 13, 2022	BUY	$27.25 - $32.27 $1.49 Million - $1.76 Million	54,611 Added 109.49%	104,488 $3.25 Million
Q4 2021 Feb 11, 2022	BUY	$29.14 - $32.68 $567,559 - $636,508	19,477 Added 64.07%	49,877 $1.63 Million
Q3 2021 Nov 10, 2021	BUY	$27.1 - $30.67 $222,843 - $252,199	8,223 Added 37.08%	30,400 $877,000
Q2 2021 Aug 09, 2021	SELL	$25.53 - $27.25 $109,804 - $117,202	-4,301 Reduced 16.24%	22,177 $591,000
Q1 2021 May 14, 2021	BUY	$23.47 - $25.95 $242,937 - $268,608	10,351 Added 64.18%	26,478 $666,000
Q4 2020 Feb 11, 2021	SELL	$19.73 - $24.95 $41,314 - $52,245	-2,094 Reduced 11.49%	16,127 $398,000
Q3 2020 Nov 12, 2020	BUY	$21.12 - $23.65 $87,880 - $98,407	4,161 Added 29.59%	18,221 $408,000
Q2 2020 Aug 13, 2020	BUY	$20.44 - $24.6 $218,953 - $263,515	10,712 Added 319.95%	14,060 $331,000
Q1 2020 May 13, 2020	SELL	$16.92 - $27.18 $1,336 - $2,147	-79 Reduced 2.31%	3,348 $72,000
Q4 2019 Feb 12, 2020	BUY	$22.65 - $25.3 $77,485 - $86,551	3,421 Added 57016.67%	3,427 $87,000
Q3 2019 Nov 14, 2019	SELL	$22.87 - $24.95 $182 - $199	-8 Reduced 57.14%	6 $0
Q2 2019 Aug 07, 2019	BUY	$21.54 - $24.89 $301 - $348	14 New	14 $0

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 $87.1B
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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O'Shaughnessy Asset Management, LLC Relx PLC Transaction History