Diversified Trust CO New Relic, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 17, 2023	SELL	$65.87 - $85.63 $52,103 - $67,733	-791 Reduced 6.04%	12,306 $1.05 Million
Q2 2023 Jul 18, 2023	SELL	$64.95 - $84.95 $29,422 - $38,482	-453 Reduced 3.34%	13,097 $857,000
Q1 2023 Apr 07, 2023	SELL	$54.57 - $77.78 $111,541 - $158,982	-2,044 Reduced 13.11%	13,550 $1.02 Million
Q4 2022 Jan 17, 2023	BUY	$51.27 - $62.55 $47,527 - $57,983	927 Added 6.32%	15,594 $880,000
Q3 2022 Oct 14, 2022	SELL	$50.81 - $69.41 $4,217 - $5,761	-83 Reduced 0.56%	14,667 $842,000
Q1 2022 Apr 07, 2022	SELL	$57.81 - $109.18 $16,764 - $31,662	-290 Reduced 1.93%	14,750 $986,000
Q4 2021 Jan 13, 2022	SELL	$70.58 - $125.97 $375,132 - $669,530	-5,315 Reduced 26.11%	15,040 $1.65 Million
Q3 2021 Jan 13, 2022	SELL	$63.85 - $82.47 $23,943 - $30,926	-375 Reduced 1.81%	20,355 $1.46 Million
Q2 2021 Jul 20, 2021	SELL	$56.64 - $71.64 $2,832 - $3,582	-50 Reduced 0.24%	20,730 $1.39 Million
Q1 2021 May 10, 2021	BUY	$55.87 - $80.77 $171,241 - $247,560	3,065 Added 17.3%	20,780 $1.28 Million
Q4 2020 Jan 08, 2021	BUY	$53.73 - $70.53 $57,759 - $75,819	1,075 Added 6.46%	17,715 $1.16 Million
Q2 2020 Jul 07, 2020	BUY	$44.49 - $72.58 $99,568 - $162,434	2,238 Added 15.54%	16,640 $1.15 Million
Q1 2020 Apr 10, 2020	BUY	$36.09 - $72.59 $119,638 - $240,635	3,315 Added 29.9%	14,402 $666,000
Q4 2019 Jan 09, 2020	BUY	$58.43 - $69.0 $218,820 - $258,405	3,745 Added 51.01%	11,087 $729,000
Q3 2019 Oct 09, 2019	BUY	$56.3 - $95.78 $51,233 - $87,159	910 Added 14.15%	7,342 $451,000
Q2 2019 Jul 12, 2019	BUY	$86.51 - $108.45 $83,914 - $105,196	970 Added 17.76%	6,432 $556,000
Q1 2019 May 22, 2019	SELL	$75.44 - $108.06 $19,237 - $27,555	-255 Reduced 4.46%	5,462 $539,000
Q4 2018 Jan 18, 2019	BUY	$73.5 - $96.11 $143,692 - $187,895	1,955 Added 51.97%	5,717 $463,000
Q2 2018 Jul 23, 2018	SELL	$69.45 - $110.63 $79,867 - $127,224	-1,150 Reduced 23.41%	3,762 $378,000
Q1 2018 Jun 01, 2018	BUY	$57.75 - $78.52 $11,550 - $15,704	200 Added 4.24%	4,912 $364,000
Q4 2017 Jan 19, 2018	SELL	$49.91 - $60.0 $19,964 - $24,000	-400 Reduced 7.82%	4,712 $272,000
Q3 2017 Oct 17, 2017	BUY	$43.94 - $50.0 $224,621 - $255,600	5,112	5,112 $255,000

Others Institutions Holding NEWR

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

View Full List

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...

More about NEWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account