Venturi Wealth Management, LLC Relx PLC Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Relx PLC stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 24,164 shares of RELX stock, worth $1.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,164

Previous 23,950 0.89%

Holding current value

$1.07 Million

Previous $1.1 Million 4.37%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.1 - $48.86 $9,437 - $10,456	214 Added 0.89%	24,164 $1.15 Million
Q2 2024 Jul 19, 2024	SELL	$41.07 - $46.15 $5,256 - $5,907	-128 Reduced 0.53%	23,950 $1.1 Million
Q1 2024 Apr 23, 2024	BUY	$38.66 - $44.64 $450,968 - $520,725	11,665 Added 93.97%	24,078 $1.04 Million
Q4 2023 Jan 23, 2024	SELL	$33.31 - $39.98 $14,056 - $16,871	-422 Reduced 3.29%	12,413 $492,000
Q3 2023 Nov 02, 2023	SELL	$31.45 - $34.83 $6,793 - $7,523	-216 Reduced 1.66%	12,835 $432,000
Q2 2023 Jul 24, 2023	BUY	$30.22 - $34.04 $5,016 - $5,650	166 Added 1.29%	13,051 $436,000
Q1 2023 May 02, 2023	BUY	$27.61 - $32.44 $25,566 - $30,039	926 Added 7.74%	12,885 $417,000
Q4 2022 Jan 31, 2023	SELL	$24.28 - $28.93 $1,578 - $1,880	-65 Reduced 0.54%	11,959 $331,000
Q3 2022 Nov 14, 2022	SELL	$23.58 - $29.54 $90,570 - $113,463	-3,841 Reduced 24.21%	12,024 $293,000
Q2 2022 Aug 12, 2022	BUY	$24.94 - $32.19 $39,978 - $51,600	1,603 Added 11.24%	15,865 $427,000
Q1 2022 May 13, 2022	SELL	$27.25 - $32.27 $335,856 - $397,727	-12,325 Reduced 46.36%	14,262 $444,000
Q4 2021 Feb 08, 2022	BUY	$29.14 - $32.68 $50,004 - $56,078	1,716 Added 6.9%	26,587 $867,000
Q3 2021 Oct 19, 2021	BUY	$27.1 - $30.67 $223,900 - $253,395	8,262 Added 49.74%	24,871 $718,000
Q2 2021 Aug 02, 2021	SELL	$25.53 - $27.25 $221,191 - $236,094	-8,664 Reduced 34.28%	16,609 $443,000
Q1 2021 Apr 22, 2021	BUY	$23.47 - $25.95 $125,353 - $138,598	5,341 Added 26.8%	25,273 $636,000
Q4 2020 Jan 28, 2021	BUY	$19.73 - $24.95 $26,596 - $33,632	1,348 Added 7.25%	19,932 $492,000
Q3 2020 Nov 03, 2020	BUY	$21.12 - $23.65 $44,352 - $49,665	2,100 Added 12.74%	18,584 $414,000
Q2 2020 Aug 05, 2020	BUY	$20.44 - $24.6 $332,497 - $400,168	16,267 Added 7496.31%	16,484 $388,000
Q3 2019 Oct 29, 2019	BUY	$22.87 - $24.95 $4,962 - $5,414	217 New	217 $5,000

Others Institutions Holding RELX

# of Institutions

478

Shares Held

67.6M

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 $85.2B
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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Venturi Wealth Management, LLC Relx PLC Transaction History