Envestnet Asset Management Inc New Relic, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$65.87 - $85.63 $647,238 - $841,400	-9,826 Reduced 74.3%	3,398 $290,000
Q2 2023 Aug 04, 2023	SELL	$64.95 - $84.95 $150,229 - $196,489	-2,313 Reduced 14.89%	13,224 $865,000
Q1 2023 May 11, 2023	BUY	$54.57 - $77.78 $112,468 - $160,304	2,061 Added 15.29%	15,537 $1.17 Million
Q4 2022 Feb 07, 2023	SELL	$51.27 - $62.55 $92,337 - $112,652	-1,801 Reduced 11.79%	13,476 $760,000
Q3 2022 Nov 10, 2022	BUY	$50.81 - $69.41 $435,035 - $594,288	8,562 Added 127.51%	15,277 $877,000
Q2 2022 Aug 03, 2022	SELL	$42.48 - $74.05 $279,773 - $487,693	-6,586 Reduced 49.52%	6,715 $336,000
Q1 2022 May 04, 2022	BUY	$57.81 - $109.18 $434,442 - $820,487	7,515 Added 129.88%	13,301 $890,000
Q4 2021 Feb 04, 2022	BUY	$70.58 - $125.97 $1,482 - $2,645	21 Added 0.36%	5,786 $636,000
Q3 2021 Oct 07, 2021	BUY	$63.85 - $82.47 $95,072 - $122,797	1,489 Added 34.82%	5,765 $414,000
Q2 2021 Aug 04, 2021	BUY	$56.64 - $71.64 $242,192 - $306,332	4,276 New	4,276 $286,000
Q1 2021 May 04, 2021	SELL	$55.87 - $80.77 $365,166 - $527,912	-6,536 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$53.73 - $70.53 $21,330 - $28,000	-397 Reduced 5.73%	6,536 $427,000
Q3 2020 Oct 09, 2020	SELL	$53.62 - $73.5 $138,446 - $189,777	-2,582 Reduced 27.14%	6,933 $391,000
Q2 2020 Jul 08, 2020	BUY	$44.49 - $72.58 $21,444 - $34,983	482 Added 5.34%	9,515 $656,000
Q1 2020 Apr 23, 2020	BUY	$36.09 - $72.59 $21,726 - $43,699	602 Added 7.14%	9,033 $418,000
Q4 2019 Feb 11, 2020	SELL	$58.43 - $69.0 $470,127 - $555,174	-8,046 Reduced 48.83%	8,431 $554,000
Q3 2019 Oct 17, 2019	BUY	$56.3 - $95.78 $95,710 - $162,826	1,700 Added 11.5%	16,477 $1.01 Million
Q2 2019 Aug 02, 2019	BUY	$86.51 - $108.45 $162,984 - $204,319	1,884 Added 14.61%	14,777 $1.28 Million
Q1 2019 May 10, 2019	BUY	$75.44 - $108.06 $152,237 - $218,065	2,018 Added 18.56%	12,893 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	$73.5 - $96.11 $799,312 - $1.05 Million	10,875 New	10,875 $881,000
Q1 2018 May 09, 2018	SELL	$57.75 - $78.52 $245,957 - $334,416	-4,259 Closed	0 $0
Q4 2017 Feb 20, 2018	SELL	$49.91 - $60.0 $1,996 - $2,400	-40 Reduced 0.93%	4,259 $246,000
Q3 2017 Nov 13, 2017	SELL	$43.94 - $50.0 $42,797 - $48,700	-974 Reduced 18.47%	4,299 $214,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,273	5,273 $227,000

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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