Bank Of New York Mellon Corp New Relic, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$51.27 - $62.55 $17.5 Million - $21.3 Million	340,725 New	340,725 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$50.81 - $69.41 $5.4 Million - $7.38 Million	-106,328 Reduced 15.81%	566,049 $32.5 Million
Q2 2022 Aug 15, 2022	BUY	$42.48 - $74.05 $5.69 Million - $9.92 Million	134,009 Added 24.89%	672,377 $33.7 Million
Q1 2022 May 11, 2022	BUY	$57.81 - $109.18 $968,375 - $1.83 Million	16,751 Added 3.21%	538,368 $36 Million
Q4 2021 Feb 11, 2022	BUY	$70.58 - $125.97 $202,705 - $361,785	2,872 Added 0.55%	521,617 $57.4 Million
Q3 2021 Nov 12, 2021	SELL	$63.85 - $82.47 $2.08 Million - $2.68 Million	-32,511 Reduced 5.9%	518,745 $37.2 Million
Q2 2021 Aug 11, 2021	SELL	$56.64 - $71.64 $16.2 Million - $20.4 Million	-285,414 Reduced 34.11%	551,256 $36.9 Million
Q1 2021 May 13, 2021	BUY	$55.87 - $80.77 $16.7 Million - $24.1 Million	298,337 Added 55.42%	836,670 $51.4 Million
Q4 2020 Feb 09, 2021	BUY	$53.73 - $70.53 $6.31 Million - $8.28 Million	117,369 Added 27.88%	538,333 $35.2 Million
Q3 2020 Nov 12, 2020	BUY	$53.62 - $73.5 $6.13 Million - $8.4 Million	114,241 Added 37.25%	420,964 $23.7 Million
Q2 2020 Aug 12, 2020	BUY	$44.49 - $72.58 $4.24 Million - $6.92 Million	95,307 Added 45.08%	306,723 $21.1 Million
Q1 2020 May 06, 2020	SELL	$36.09 - $72.59 $6.45 Million - $13 Million	-178,822 Reduced 45.82%	211,416 $9.78 Million
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $432,615 - $510,876	7,404 Added 1.93%	390,238 $25.6 Million
Q3 2019 Nov 07, 2019	BUY	$56.3 - $95.78 $80,058 - $136,199	1,422 Added 0.37%	382,834 $23.5 Million
Q2 2019 Aug 12, 2019	SELL	$86.51 - $108.45 $2.68 Million - $3.36 Million	-31,023 Reduced 7.52%	381,412 $33 Million
Q1 2019 May 14, 2019	BUY	$75.44 - $108.06 $290,066 - $415,490	3,845 Added 0.94%	412,435 $40.7 Million
Q4 2018 Feb 11, 2019	SELL	$73.5 - $96.11 $7.04 Million - $9.21 Million	-95,789 Reduced 18.99%	408,590 $33.1 Million
Q3 2018 Nov 09, 2018	SELL	$94.23 - $113.44 $5.47 Million - $6.59 Million	-58,090 Reduced 10.33%	504,379 $0
Q2 2018 Aug 06, 2018	SELL	$69.45 - $110.63 $12.3 Million - $19.5 Million	-176,529 Reduced 23.89%	562,469 $56.6 Million
Q1 2018 May 15, 2018	SELL	$57.75 - $78.52 $12 Million - $16.4 Million	-208,390 Reduced 22.0%	738,998 $54.8 Million
Q4 2017 Feb 09, 2018	BUY	$49.91 - $60.0 $47.3 Million - $56.8 Million	947,388	947,388 $54.7 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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