Verdence Capital Advisors LLC Relx PLC Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Relx PLC stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 39,302 shares of RELX stock, worth $1.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

39,302

Previous 41,469 5.23%

Holding current value

$1.8 Million

Previous $1.9 Million 1.95%

% of portfolio

0.15%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.1 - $48.86 $95,564 - $105,879	-2,167 Reduced 5.23%	39,302 $1.87 Million
Q2 2024 Jul 25, 2024	BUY	$41.07 - $46.15 $15,031 - $16,890	366 Added 0.89%	41,469 $1.9 Million
Q1 2024 Apr 25, 2024	BUY	$38.66 - $44.64 $17,281 - $19,954	447 Added 1.1%	41,103 $1.78 Million
Q4 2023 Jan 31, 2024	SELL	$33.31 - $39.98 $200,759 - $240,959	-6,027 Reduced 12.91%	40,656 $1.61 Million
Q3 2023 Oct 25, 2023	BUY	$31.45 - $34.83 $52,773 - $58,444	1,678 Added 3.73%	46,683 $1.57 Million
Q2 2023 Jul 28, 2023	SELL	$30.22 - $34.04 $328,400 - $369,912	-10,867 Reduced 19.45%	45,005 $1.5 Million
Q1 2023 Apr 24, 2023	SELL	$27.61 - $32.44 $95,447 - $112,145	-3,457 Reduced 5.83%	55,872 $1.81 Million
Q4 2022 Jan 20, 2023	SELL	$24.28 - $28.93 $71,407 - $85,083	-2,941 Reduced 4.72%	59,329 $0
Q3 2022 Nov 15, 2022	BUY	$23.58 - $29.54 $34,261 - $42,921	1,453 Added 2.39%	62,270 $1.51 Million
Q2 2022 Aug 08, 2022	BUY	$24.94 - $32.19 $17,682 - $22,822	709 Added 1.18%	60,817 $1.64 Million
Q1 2022 May 02, 2022	BUY	$27.25 - $32.27 $86,764 - $102,747	3,184 Added 5.59%	60,108 $1.87 Million
Q4 2021 Jan 26, 2022	BUY	$29.14 - $32.68 $87,449 - $98,072	3,001 Added 5.57%	56,924 $1.86 Million
Q3 2021 Nov 12, 2021	BUY	$27.1 - $30.67 $75,961 - $85,968	2,803 Added 5.48%	53,923 $1.56 Million
Q2 2021 Aug 06, 2021	BUY	$25.53 - $27.25 $50,779 - $54,200	1,989 Added 4.05%	51,120 $1.36 Million
Q1 2021 May 11, 2021	SELL	$23.47 - $25.95 $5,210 - $5,760	-222 Reduced 0.45%	49,131 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$19.73 - $24.95 $147,047 - $185,952	7,453 Added 17.79%	49,353 $1.22 Million
Q3 2020 Nov 09, 2020	SELL	$21.12 - $23.65 $11,637 - $13,031	-551 Reduced 1.3%	41,900 $937,000
Q2 2020 Aug 11, 2020	BUY	$20.44 - $24.6 $30,005 - $36,112	1,468 Added 3.58%	42,451 $1 Million
Q1 2020 May 13, 2020	BUY	$16.92 - $27.18 $62,773 - $100,837	3,710 Added 9.95%	40,983 $877,000
Q4 2019 Feb 03, 2020	BUY	$22.65 - $25.3 $4,326 - $4,832	191 Added 0.52%	37,273 $942,000
Q3 2019 Mar 06, 2020	BUY	$22.87 - $24.95 $5,351 - $5,838	234 Added 0.64%	37,082 $880,000
Q2 2019 Mar 02, 2020	BUY	$21.54 - $24.89 $49,412 - $57,097	2,294 Added 6.64%	36,848 $899,000
Q1 2019 Mar 02, 2020	BUY	$20.33 - $23.22 $12,279 - $14,024	604 Added 1.78%	34,554 $741,000
Q4 2018 Feb 25, 2020	BUY	$19.35 - $21.37 $53,947 - $59,579	2,788 Added 8.95%	33,950 $697,000
Q3 2018 Feb 25, 2020	SELL	$19.83 - $22.73 $10,470 - $12,001	-528 Reduced 1.67%	31,162 $652,000
Q2 2018 Feb 11, 2020	BUY	$20.72 - $23.04 $251,457 - $279,613	12,136 Added 62.06%	31,690 $689,000
Q1 2018 Jan 30, 2020	SELL	$20.33 - $23.75 $86,463 - $101,008	-4,253 Reduced 17.86%	19,554 $408,000
Q4 2017 Jan 30, 2020	BUY	$22.47 - $24.01 $534,943 - $571,606	23,807	23,807 $564,000

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 $87.9B
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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Verdence Capital Advisors LLC Relx PLC Transaction History