State Street Corp New Relic, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.87 - $85.63 $301,355 - $391,757	4,575 Added 0.52%	883,794 $75.7 Million
Q2 2023 Aug 14, 2023	BUY	$64.95 - $84.95 $650,993 - $851,453	10,023 Added 1.15%	879,219 $57.5 Million
Q1 2023 May 15, 2023	BUY	$54.57 - $77.78 $2.03 Million - $2.89 Million	37,187 Added 4.47%	869,196 $65.4 Million
Q4 2022 Feb 14, 2023	SELL	$51.27 - $62.55 $417,286 - $509,094	-8,139 Reduced 0.97%	832,009 $47 Million
Q3 2022 Nov 15, 2022	SELL	$50.81 - $69.41 $98,673 - $134,794	-1,942 Reduced 0.23%	840,148 $48.2 Million
Q2 2022 Aug 15, 2022	BUY	$42.48 - $74.05 $62,530 - $109,001	1,472 Added 0.18%	842,090 $42.1 Million
Q1 2022 May 16, 2022	BUY	$57.81 - $109.18 $1.69 Million - $3.2 Million	29,300 Added 3.61%	840,618 $56.2 Million
Q4 2021 Feb 14, 2022	SELL	$70.58 - $125.97 $1.33 Million - $2.38 Million	-18,912 Reduced 2.28%	811,318 $89.2 Million
Q3 2021 Nov 15, 2021	BUY	$63.85 - $82.47 $13,344 - $17,236	209 Added 0.03%	830,230 $59.6 Million
Q2 2021 Aug 16, 2021	BUY	$56.64 - $71.64 $8.17 Million - $10.3 Million	144,303 Added 21.04%	830,021 $55.6 Million
Q1 2021 May 17, 2021	BUY	$55.87 - $80.77 $1 Million - $1.45 Million	17,966 Added 2.69%	685,718 $42.2 Million
Q4 2020 Feb 16, 2021	BUY	$53.73 - $70.53 $970,686 - $1.27 Million	18,066 Added 2.78%	667,752 $43.7 Million
Q3 2020 Nov 10, 2020	SELL	$53.62 - $73.5 $409,120 - $560,805	-7,630 Reduced 1.16%	649,686 $36.6 Million
Q2 2020 Aug 14, 2020	SELL	$44.49 - $72.58 $395,738 - $645,599	-8,895 Reduced 1.34%	657,316 $45.3 Million
Q1 2020 May 11, 2020	BUY	$36.09 - $72.59 $24 Million - $48.4 Million	666,211 New	666,211 $30.8 Million

Others Institutions Holding NEWR

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

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About NEW RELIC, INC.

Ticker NEWR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,314,896
Description
New Relic, Inc., a software-as-a-service company, delivers a software platform for customers to collect telemetry data and derive insights from that data in a unified front-end application. It offers a suite of products on its open and extensible cloud-based platform, which enables users to collect, store, and analyze telemetry data. The company...

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