Charles Schwab Investment Management Inc New Relic, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$65.87 - $85.63 $157,363 - $204,570	2,389 Added 0.51%	466,945 $40 Million
Q2 2023 Aug 09, 2023	BUY	$64.95 - $84.95 $24,031 - $31,431	370 Added 0.08%	464,556 $30.4 Million
Q1 2023 May 11, 2023	BUY	$54.57 - $77.78 $83,601 - $119,158	1,532 Added 0.33%	464,186 $34.9 Million
Q4 2022 Feb 13, 2023	BUY	$51.27 - $62.55 $1.18 Million - $1.43 Million	22,937 Added 5.22%	462,654 $26.1 Million
Q3 2022 Nov 14, 2022	SELL	$50.81 - $69.41 $293,935 - $401,536	-5,785 Reduced 1.3%	439,717 $25.2 Million
Q2 2022 Aug 15, 2022	SELL	$42.48 - $74.05 $157,983 - $275,391	-3,719 Reduced 0.83%	445,502 $22.3 Million
Q1 2022 May 13, 2022	BUY	$57.81 - $109.18 $990,169 - $1.87 Million	17,128 Added 3.96%	449,221 $30 Million
Q4 2021 Feb 11, 2022	BUY	$70.58 - $125.97 $869,827 - $1.55 Million	12,324 Added 2.94%	432,093 $47.5 Million
Q3 2021 Nov 16, 2021	BUY	$63.85 - $82.47 $817,854 - $1.06 Million	12,809 Added 3.15%	419,769 $30.1 Million
Q2 2021 Aug 16, 2021	BUY	$56.64 - $71.64 $709,755 - $897,720	12,531 Added 3.18%	406,960 $27.3 Million
Q1 2021 May 17, 2021	BUY	$55.87 - $80.77 $1.31 Million - $1.89 Million	23,360 Added 6.3%	394,429 $24.3 Million
Q4 2020 Feb 16, 2021	BUY	$53.73 - $70.53 $442,896 - $581,378	8,243 Added 2.27%	371,069 $24.3 Million
Q3 2020 Nov 13, 2020	BUY	$53.62 - $73.5 $134,157 - $183,897	2,502 Added 0.69%	362,826 $20.5 Million
Q2 2020 Aug 14, 2020	BUY	$44.49 - $72.58 $1.15 Million - $1.87 Million	25,810 Added 7.72%	360,324 $24.8 Million
Q1 2020 May 15, 2020	BUY	$36.09 - $72.59 $326,903 - $657,520	9,058 Added 2.78%	334,514 $15.5 Million
Q4 2019 Feb 07, 2020	BUY	$58.43 - $69.0 $475,853 - $561,936	8,144 Added 2.57%	325,456 $21.4 Million
Q3 2019 Nov 08, 2019	BUY	$56.3 - $95.78 $1.79 Million - $3.05 Million	31,877 Added 11.17%	317,312 $19.5 Million
Q2 2019 Aug 09, 2019	SELL	$86.51 - $108.45 $6.78 Million - $8.5 Million	-78,333 Reduced 21.53%	285,435 $24.7 Million
Q1 2019 May 14, 2019	BUY	$75.44 - $108.06 $2.77 Million - $3.97 Million	36,721 Added 11.23%	363,768 $35.9 Million
Q4 2018 Feb 14, 2019	BUY	$73.5 - $96.11 $407,925 - $533,410	5,550 Added 1.73%	327,047 $26.5 Million
Q3 2018 Nov 13, 2018	BUY	$94.23 - $113.44 $8.78 Million - $10.6 Million	93,139 Added 40.79%	321,497 $30.3 Million
Q2 2018 Aug 08, 2018	BUY	$69.45 - $110.63 $2.23 Million - $3.55 Million	32,102 Added 16.36%	228,358 $23 Million
Q1 2018 May 07, 2018	BUY	$57.75 - $78.52 $695,829 - $946,087	12,049 Added 6.54%	196,256 $14.5 Million
Q4 2017 Jan 17, 2018	BUY	$49.91 - $60.0 $263,624 - $316,920	5,282 Added 2.95%	184,207 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	$43.94 - $50.0 $7.86 Million - $8.95 Million	178,925	178,925 $8.91 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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