Ameriprise Financial Inc New Relic, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$65.87 - $85.63 $15.3 Million - $19.9 Million	-232,373 Reduced 69.08%	104,014 $8.91 Million
Q2 2023 Aug 14, 2023	BUY	$64.95 - $84.95 $2.39 Million - $3.13 Million	36,798 Added 12.28%	336,387 $22 Million
Q1 2023 May 15, 2023	BUY	$54.57 - $77.78 $11.2 Million - $16 Million	205,317 Added 217.79%	299,589 $22.6 Million
Q4 2022 Feb 14, 2023	SELL	$51.27 - $62.55 $399,803 - $487,764	-7,798 Reduced 7.64%	94,272 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$50.81 - $69.41 $3.47 Million - $4.73 Million	68,197 Added 201.33%	102,070 $5.86 Million
Q2 2022 Aug 15, 2022	BUY	$42.48 - $74.05 $352,626 - $614,689	8,301 Added 32.46%	33,873 $1.69 Million
Q1 2022 May 16, 2022	BUY	$57.81 - $109.18 $733,435 - $1.39 Million	12,687 Added 98.46%	25,572 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$70.58 - $125.97 $583,978 - $1.04 Million	8,274 Added 179.44%	12,885 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$63.85 - $82.47 $83,707 - $108,118	-1,311 Reduced 22.14%	4,611 $331,000
Q2 2021 Aug 16, 2021	SELL	$56.64 - $71.64 $152,871 - $193,356	-2,699 Reduced 31.31%	5,922 $396,000
Q1 2021 May 17, 2021	SELL	$55.87 - $80.77 $2 Million - $2.9 Million	-35,861 Reduced 80.62%	8,621 $530,000
Q4 2020 Feb 12, 2021	SELL	$53.73 - $70.53 $317,974 - $417,396	-5,918 Reduced 11.74%	44,482 $2.91 Million
Q3 2020 Nov 16, 2020	SELL	$53.62 - $73.5 $5.2 Million - $7.12 Million	-96,933 Reduced 65.79%	50,400 $2.84 Million
Q2 2020 Aug 14, 2020	BUY	$44.49 - $72.58 $2.6 Million - $4.25 Million	58,514 Added 65.88%	147,333 $10.2 Million
Q1 2020 May 15, 2020	BUY	$36.09 - $72.59 $530,306 - $1.07 Million	14,694 Added 19.82%	88,819 $4.11 Million
Q4 2019 Feb 14, 2020	SELL	$58.43 - $69.0 $9.08 Million - $10.7 Million	-155,457 Reduced 67.71%	74,125 $4.87 Million
Q3 2019 Nov 14, 2019	SELL	$56.3 - $95.78 $37.3 Million - $63.4 Million	-662,422 Reduced 74.26%	229,582 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$86.51 - $108.45 $65.9 Million - $82.6 Million	761,500 Added 583.51%	892,004 $77.2 Million
Q1 2019 May 15, 2019	SELL	$75.44 - $108.06 $4.23 Million - $6.06 Million	-56,098 Reduced 30.06%	130,504 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$73.5 - $96.11 $879,942 - $1.15 Million	-11,972 Reduced 6.03%	186,602 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$94.23 - $113.44 $568,206 - $684,043	6,030 Added 3.13%	198,574 $18.7 Million
Q2 2018 Aug 14, 2018	SELL	$69.45 - $110.63 $1.19 Million - $1.9 Million	-17,204 Reduced 8.2%	192,544 $19.4 Million
Q1 2018 May 15, 2018	BUY	$57.75 - $78.52 $5.41 Million - $7.35 Million	93,624 Added 80.62%	209,748 $15.5 Million
Q4 2017 Feb 12, 2018	BUY	$49.91 - $60.0 $2.97 Million - $3.57 Million	59,447 Added 104.89%	116,124 $6.71 Million
Q3 2017 Nov 07, 2017	BUY	$43.94 - $50.0 $2.49 Million - $2.83 Million	56,677	56,677 $2.82 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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