Guggenheim Capital LLC Relx PLC Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Relx PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 20,872 shares of RELX stock, worth $957,816. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,872

Previous 23,007 9.28%

Holding current value

$957,816

Previous $1.06 Million 6.16%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.1 - $48.86 $94,153 - $104,316	-2,135 Reduced 9.28%	20,872 $990,000
Q2 2024 Aug 14, 2024	BUY	$41.07 - $46.15 $579,456 - $651,130	14,109 Added 158.56%	23,007 $1.06 Million
Q1 2024 May 14, 2024	SELL	$38.66 - $44.64 $16,275 - $18,793	-421 Reduced 4.52%	8,898 $385,000
Q4 2023 Feb 14, 2024	BUY	$33.31 - $39.98 $95,866 - $115,062	2,878 Added 44.68%	9,319 $369,000
Q3 2023 Nov 14, 2023	BUY	$31.45 - $34.83 $202,569 - $224,340	6,441 New	6,441 $217,000
Q2 2022 Aug 15, 2022	SELL	$24.94 - $32.19 $183,234 - $236,499	-7,347 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.25 - $32.27 $15,859 - $18,781	-582 Reduced 7.34%	7,347 $228,000
Q4 2021 Feb 14, 2022	SELL	$29.14 - $32.68 $433,544 - $486,213	-14,878 Reduced 65.23%	7,929 $259,000
Q3 2021 Nov 15, 2021	SELL	$27.1 - $30.67 $46,476 - $52,599	-1,715 Reduced 6.99%	22,807 $658,000
Q2 2021 Aug 13, 2021	SELL	$25.53 - $27.25 $332,400 - $354,795	-13,020 Reduced 34.68%	24,522 $654,000
Q1 2021 May 13, 2021	SELL	$23.47 - $25.95 $92,025 - $101,749	-3,921 Reduced 9.46%	37,542 $944,000
Q4 2020 Feb 16, 2021	BUY	$19.73 - $24.95 $41,038 - $51,896	2,080 Added 5.28%	41,463 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$21.12 - $23.65 $65,915 - $73,811	3,121 Added 8.61%	39,383 $881,000
Q2 2020 Aug 14, 2020	SELL	$20.44 - $24.6 $360,050 - $433,329	-17,615 Reduced 32.69%	36,262 $854,000
Q1 2020 Jun 02, 2020	SELL	$16.92 - $27.18 $142,720 - $229,263	-8,435 Reduced 13.54%	53,877 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$22.65 - $25.3 $444,868 - $496,917	-19,641 Reduced 23.97%	62,312 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$22.87 - $24.95 $594,139 - $648,176	-25,979 Reduced 24.07%	81,953 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$21.54 - $24.89 $107 - $124	5 Added 0.0%	107,932 $2.64 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $23.22 $1.03 Million - $1.18 Million	-50,804 Reduced 32.01%	107,927 $2.32 Million
Q4 2018 Feb 14, 2019	SELL	$19.35 - $21.37 $695,806 - $768,443	-35,959 Reduced 18.47%	158,731 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	$19.83 - $22.73 $250,274 - $286,875	12,621 Added 6.93%	194,690 $4.08 Million
Q2 2018 Aug 14, 2018	BUY	$20.72 - $23.04 $485,055 - $539,366	23,410 Added 14.75%	182,069 $3.96 Million
Q1 2018 May 15, 2018	SELL	$20.33 - $23.75 $1,667 - $1,947	-82 Reduced 0.05%	158,659 $3.31 Million
Q4 2017 Feb 14, 2018	SELL	$22.47 - $24.01 $458,747 - $490,188	-20,416 Reduced 11.4%	158,741 $3.76 Million
Q3 2017 Nov 14, 2017	BUY	$21.71 - $22.56 $3.89 Million - $4.04 Million	179,157	179,157 $4 Million

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 $88B
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...

More about RELX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Relx PLC Transaction History