Rock Point Advisors, LLC Relx PLC Transaction History

Rock Point Advisors, LLC

$327 Million
Q2 2024

A detailed history of Rock Point Advisors, LLC transactions in Relx PLC stock. As of the latest transaction made, Rock Point Advisors, LLC holds 7,965 shares of RELX stock, worth $378,018. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,965

Previous 8,140 2.15%

Holding current value

$378,018

Previous $352,000 3.69%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$41.07 - $46.15 $7,187 - $8,076	-175 Reduced 2.15%	7,965 $365,000
Q1 2024 May 10, 2024	SELL	$38.66 - $44.64 $8,698 - $10,044	-225 Reduced 2.69%	8,140 $352,000
Q4 2023 Feb 08, 2024	SELL	$33.31 - $39.98 $10,359 - $12,433	-311 Reduced 3.58%	8,365 $331,000
Q3 2023 Nov 09, 2023	SELL	$31.45 - $34.83 $314 - $348	-10 Reduced 0.12%	8,676 $292,000
Q1 2023 May 10, 2023	SELL	$27.61 - $32.44 $7,178 - $8,434	-260 Reduced 2.91%	8,686 $282,000
Q4 2022 Feb 09, 2023	SELL	$24.28 - $28.93 $9,712 - $11,572	-400 Reduced 4.28%	8,946 $248,000
Q3 2022 Nov 10, 2022	SELL	$23.58 - $29.54 $7,073 - $8,862	-300 Reduced 3.11%	9,346 $227,000
Q2 2022 Aug 10, 2022	SELL	$24.94 - $32.19 $17,458 - $22,533	-700 Reduced 6.77%	9,646 $260,000
Q1 2022 May 10, 2022	SELL	$27.25 - $32.27 $14,987 - $17,748	-550 Reduced 5.05%	10,346 $322,000
Q4 2021 Feb 09, 2022	SELL	$29.14 - $32.68 $10,199 - $11,438	-350 Reduced 3.11%	10,896 $355,000
Q3 2021 Nov 05, 2021	SELL	$27.1 - $30.67 $4,471 - $5,060	-165 Reduced 1.45%	11,246 $325,000
Q2 2021 Aug 05, 2021	SELL	$25.53 - $27.25 $1,276 - $1,362	-50 Reduced 0.44%	11,411 $304,000
Q1 2021 May 12, 2021	SELL	$23.47 - $25.95 $5,703 - $6,305	-243 Reduced 2.08%	11,461 $288,000
Q3 2020 Nov 10, 2020	SELL	$21.12 - $23.65 $16,896 - $18,920	-800 Reduced 6.4%	11,704 $262,000
Q2 2020 Aug 12, 2020	SELL	$20.44 - $24.6 $5,723 - $6,888	-280 Reduced 2.19%	12,504 $295,000
Q1 2020 May 07, 2020	SELL	$16.92 - $27.18 $56,259 - $90,373	-3,325 Reduced 20.64%	12,784 $274,000
Q3 2019 Nov 08, 2019	SELL	$22.87 - $24.95 $28,290 - $30,863	-1,237 Reduced 7.13%	16,109 $382,000
Q2 2019 Aug 12, 2019	SELL	$21.54 - $24.89 $4,308 - $4,978	-200 Reduced 1.14%	17,346 $423,000
Q1 2019 May 08, 2019	SELL	$20.33 - $23.22 $198,054 - $226,209	-9,742 Reduced 35.7%	17,546 $376,000
Q3 2018 Nov 07, 2018	BUY	$19.83 - $22.73 $541,121 - $620,256	27,288 New	27,288 $571,000

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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Rock Point Advisors, LLC Relx PLC Transaction History