Rockefeller Capital Management L.P. Relx PLC Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Relx PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 422,430 shares of RELX stock, worth $19.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

422,430

Previous 239,411 76.45%

Holding current value

$19.4 Million

Previous $9.5 Million 92.59%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$38.66 - $44.64 $7.08 Million - $8.17 Million	183,019 Added 76.45%	422,430 $18.3 Million
Q4 2023 Feb 14, 2024	SELL	$33.31 - $39.98 $2.23 Million - $2.67 Million	-66,852 Reduced 21.83%	239,411 $9.5 Million
Q3 2023 Nov 14, 2023	SELL	$31.45 - $34.83 $69,158 - $76,591	-2,199 Reduced 0.71%	306,263 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$30.22 - $34.04 $11.3 Million - $12.7 Million	-373,470 Reduced 54.77%	308,462 $10.3 Million
Q1 2023 May 17, 2023	BUY	$27.61 - $32.44 $5,604 - $6,585	203 Added 0.03%	681,932 $22.1 Million

Q4 2022 Mar 06, 2023	BUY	$24.28 - $28.93 $5.65 Million - $6.73 Million	232,601 Added 51.79%	681,729 $18.9 Million
Q3 2022 Nov 02, 2022	BUY	$23.58 - $29.54 $469,760 - $588,495	19,922 Added 4.64%	449,128 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	$24.94 - $32.19 $18,131 - $23,402	-727 Reduced 0.17%	429,206 $11.6 Million
Q1 2022 May 13, 2022	SELL	$27.25 - $32.27 $36,869 - $43,661	-1,353 Reduced 0.31%	429,933 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$29.14 - $32.68 $9.48 Million - $10.6 Million	325,258 Added 306.77%	431,286 $14 Million
Q3 2021 Nov 12, 2021	BUY	$27.1 - $30.67 $2.26 Million - $2.56 Million	83,377 Added 368.09%	106,028 $3.06 Million
Q2 2021 Aug 10, 2021	BUY	$25.53 - $27.25 $432,069 - $461,179	16,924 Added 295.51%	22,651 $603,000
Q1 2021 May 11, 2021	SELL	$23.47 - $25.95 $305 - $337	-13 Reduced 0.23%	5,727 $143,000
Q4 2020 Feb 12, 2021	BUY	$19.73 - $24.95 $3,413 - $4,316	173 Added 3.11%	5,740 $140,000
Q3 2020 Nov 13, 2020	SELL	$21.12 - $23.65 $54,890 - $61,466	-2,599 Reduced 31.83%	5,567 $124,000
Q2 2020 Aug 12, 2020	BUY	$20.44 - $24.6 $48,095 - $57,883	2,353 Added 40.48%	8,166 $192,000
Q1 2020 May 12, 2020	BUY	$16.92 - $27.18 $54,262 - $87,166	3,207 Added 123.06%	5,813 $124,000
Q4 2019 Feb 07, 2020	BUY	$22.65 - $25.3 $13,091 - $14,623	578 Added 28.5%	2,606 $66,000
Q3 2019 Nov 12, 2019	BUY	$22.87 - $24.95 $6,426 - $7,010	281 Added 16.08%	2,028 $48,000
Q2 2019 Aug 09, 2019	SELL	$21.54 - $24.89 $108,346 - $125,196	-5,030 Reduced 74.22%	1,747 $43,000
Q1 2019 May 10, 2019	BUY	$20.33 - $23.22 $106,569 - $121,719	5,242 Added 341.5%	6,777 $145,000
Q4 2018 Feb 12, 2019	BUY	$19.35 - $21.37 $29,702 - $32,802	1,535 New	1,535 $31,000

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 $87.9B
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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Rockefeller Capital Management L.P. Relx PLC Transaction History