Quadrant Capital Group LLC Relx PLC Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Relx PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 20,619 shares of RELX stock, worth $938,164. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,619

Previous 20,200 2.07%

Holding current value

$938,164

Previous $801,000 11.36%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.66 - $44.64 $16,198 - $18,704	419 Added 2.07%	20,619 $892,000
Q4 2023 Feb 08, 2024	BUY	$33.31 - $39.98 $65,620 - $78,760	1,970 Added 10.81%	20,200 $801,000
Q3 2023 Nov 14, 2023	BUY	$31.45 - $34.83 $14,718 - $16,300	468 Added 2.63%	18,230 $614,000
Q2 2023 Aug 09, 2023	BUY	$30.22 - $34.04 $120 - $136	4 Added 0.02%	17,762 $593,000
Q1 2023 May 11, 2023	BUY	$27.61 - $32.44 $82,774 - $97,255	2,998 Added 20.31%	17,758 $576,000

Q4 2022 Feb 10, 2023	BUY	$24.28 - $28.93 $63,128 - $75,218	2,600 Added 21.38%	14,760 $409,000
Q3 2022 Nov 10, 2022	BUY	$23.58 - $29.54 $21,269 - $26,645	902 Added 8.01%	12,160 $296,000
Q2 2022 Aug 09, 2022	SELL	$24.94 - $32.19 $10,000 - $12,908	-401 Reduced 3.44%	11,258 $303,000
Q1 2022 May 06, 2022	BUY	$27.25 - $32.27 $33,817 - $40,047	1,241 Added 11.91%	11,659 $363,000
Q4 2021 Feb 01, 2022	BUY	$29.14 - $32.68 $19,960 - $22,385	685 Added 7.04%	10,418 $340,000
Q3 2021 Nov 12, 2021	BUY	$27.1 - $30.67 $16,476 - $18,647	608 Added 6.66%	9,733 $281,000
Q2 2021 Aug 09, 2021	BUY	$25.53 - $27.25 $19,428 - $20,737	761 Added 9.1%	9,125 $243,000
Q1 2021 May 12, 2021	SELL	$23.47 - $25.95 $79,422 - $87,814	-3,384 Reduced 28.8%	8,364 $210,000
Q4 2020 Feb 16, 2021	SELL	$19.73 - $24.95 $66,213 - $83,732	-3,356 Reduced 22.22%	11,748 $290,000
Q3 2020 Nov 13, 2020	SELL	$21.12 - $23.65 $41,965 - $46,992	-1,987 Reduced 11.63%	15,104 $338,000
Q2 2020 Aug 13, 2020	SELL	$20.44 - $24.6 $367,081 - $441,791	-17,959 Reduced 51.24%	17,091 $403,000
Q1 2020 May 15, 2020	BUY	$16.92 - $27.18 $22,808 - $36,638	1,348 Added 4.0%	35,050 $751,000
Q4 2019 Feb 03, 2020	BUY	$22.65 - $25.3 $264,212 - $295,124	11,665 Added 52.93%	33,702 $833,000
Q3 2019 Oct 24, 2019	BUY	$22.87 - $24.95 $159,358 - $173,851	6,968 Added 46.24%	22,037 $510,000
Q2 2019 Jul 24, 2019	BUY	$21.54 - $24.89 $72,159 - $83,381	3,350 Added 28.59%	15,069 $358,000
Q1 2019 Apr 29, 2019	BUY	$20.33 - $23.22 $67,231 - $76,788	3,307 Added 39.31%	11,719 $240,000
Q4 2018 Jan 17, 2019	BUY	$19.35 - $21.37 $92,918 - $102,618	4,802 Added 133.02%	8,412 $162,000
Q3 2018 Oct 29, 2018	BUY	$19.83 - $22.73 $21,079 - $24,161	1,063 Added 41.74%	3,610 $69,000
Q2 2018 Aug 09, 2018	BUY	$20.72 - $23.04 $2,962 - $3,294	143 Added 5.95%	2,547 $49,000
Q1 2018 May 10, 2018	SELL	$20.33 - $23.75 $14,556 - $17,005	-716 Reduced 22.95%	2,404 $45,000
Q3 2017 Oct 13, 2017	BUY	$21.71 - $22.56 $11,397 - $11,844	525 Added 20.23%	3,120 $62,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,595	2,595 $41,000

Others Institutions Holding RELX

# of Institutions

432

Shares Held

67.9M

Call Options Held

378K

Put Options Held

13.3K

View Full List

About RELX PLC

Ticker RELX
Exchange OTC
Sector Communication Services
Industry Publishing
Shares Outstandng 1,916,600,064
Market Cap $87.2B
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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Quadrant Capital Group LLC Relx PLC Transaction History