Whittier Trust CO Relx PLC Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Relx PLC stock. As of the latest transaction made, Whittier Trust CO holds 24,766 shares of RELX stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,766

Previous 20,607 20.18%

Holding current value

$1.13 Million

Previous $945,000 24.34%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$44.1 - $48.86 $183,411 - $203,208	4,159 Added 20.18%	24,766 $1.18 Million
Q2 2024 Jul 26, 2024	BUY	$41.07 - $46.15 $112,572 - $126,497	2,741 Added 15.34%	20,607 $945,000
Q1 2024 May 02, 2024	BUY	$38.66 - $44.64 $176,250 - $203,513	4,559 Added 34.26%	17,866 $773,000
Q4 2023 Jan 11, 2024	BUY	$33.31 - $39.98 $46,001 - $55,212	1,381 Added 11.58%	13,307 $527,000
Q3 2023 Oct 27, 2023	BUY	$31.45 - $34.83 $30,003 - $33,227	954 Added 8.69%	11,926 $401,000
Q2 2023 Jul 24, 2023	BUY	$30.22 - $34.04 $19,099 - $21,513	632 Added 6.11%	10,972 $366,000
Q1 2023 Apr 21, 2023	BUY	$27.61 - $32.44 $9,525 - $11,191	345 Added 3.45%	10,340 $335,000
Q4 2022 Jan 25, 2023	SELL	$24.28 - $28.93 $16,996 - $20,251	-700 Reduced 6.55%	9,995 $0
Q3 2022 Oct 21, 2022	BUY	$23.58 - $29.54 $78,002 - $97,718	3,308 Added 44.78%	10,695 $260,000
Q2 2022 Jul 28, 2022	SELL	$24.94 - $32.19 $1,646 - $2,124	-66 Reduced 0.89%	7,387 $199,000
Q1 2022 Apr 29, 2022	SELL	$27.25 - $32.27 $115,976 - $137,341	-4,256 Reduced 36.35%	7,453 $232,000
Q3 2021 Nov 01, 2021	BUY	$27.1 - $30.67 $5,474 - $6,195	202 Added 1.76%	11,709 $338,000
Q2 2021 Jul 29, 2021	SELL	$25.53 - $27.25 $86,929 - $92,786	-3,405 Reduced 22.83%	11,507 $307,000
Q1 2021 Apr 26, 2021	BUY	$23.47 - $25.95 $13,237 - $14,635	564 Added 3.93%	14,912 $375,000
Q3 2020 Oct 30, 2020	SELL	$21.12 - $23.65 $1,478 - $1,655	-70 Reduced 0.49%	14,348 $321,000
Q2 2020 Jul 10, 2020	BUY	$20.44 - $24.6 $162,661 - $195,766	7,958 Added 123.19%	14,418 $340,000
Q1 2020 Apr 27, 2020	BUY	$16.92 - $27.18 $49,846 - $80,072	2,946 Added 83.84%	6,460 $138,000
Q4 2019 Jan 31, 2020	BUY	$22.65 - $25.3 $41,064 - $45,868	1,813 Added 106.58%	3,514 $89,000
Q3 2019 Oct 18, 2019	BUY	$22.87 - $24.95 $34,327 - $37,449	1,501 Added 750.5%	1,701 $40,000
Q2 2018 Jul 27, 2018	BUY	$20.72 - $23.04 $4,144 - $4,608	200 New	200 $4,000
Q2 2018 Jul 20, 2018	SELL	$20.72 - $23.04 $6,070 - $6,750	-293 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$20.33 - $23.75 $1,890 - $2,208	93 Added 46.5%	293 $6,000
Q4 2017 Feb 07, 2018	SELL	$22.47 - $24.01 $11,886 - $12,701	-529 Reduced 72.57%	200 $5,000
Q3 2017 Oct 23, 2017	BUY	$21.71 - $22.56 $15,826 - $16,446	729	729 $16,000

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 $87.1B
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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Whittier Trust CO Relx PLC Transaction History