Great West Life Assurance CO New Relic, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.87 - $85.63 $4,808 - $6,250	73 Added 0.09%	79,957 $6.85 Million
Q2 2023 Aug 10, 2023	BUY	$64.95 - $84.95 $50,725 - $66,345	781 Added 0.99%	79,884 $5.23 Million
Q1 2023 May 12, 2023	SELL	$54.57 - $77.78 $653,912 - $932,037	-11,983 Reduced 13.16%	79,103 $5.96 Million
Q4 2022 Feb 10, 2023	BUY	$51.27 - $62.55 $197,799 - $241,317	3,858 Added 4.42%	91,086 $5.15 Million
Q3 2022 Nov 01, 2022	BUY	$50.81 - $69.41 $4.43 Million - $6.05 Million	87,228 New	87,228 $5.01 Million
Q2 2022 Aug 09, 2022	BUY	$42.48 - $74.05 $217,455 - $379,061	5,119 Added 5.39%	100,049 $5.01 Million
Q1 2022 May 12, 2022	SELL	$57.81 - $109.18 $3.51 Million - $6.64 Million	-60,787 Reduced 39.04%	94,930 $6.51 Million
Q4 2021 Feb 14, 2022	BUY	$70.58 - $125.97 $75,238 - $134,284	1,066 Added 0.69%	155,717 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$63.85 - $82.47 $3.93 Million - $5.08 Million	-61,548 Reduced 28.47%	154,651 $11.2 Million
Q2 2021 Aug 11, 2021	SELL	$56.64 - $71.64 $15,406 - $19,486	-272 Reduced 0.13%	216,199 $14.5 Million
Q1 2021 May 17, 2021	BUY	$55.87 - $80.77 $5.23 Million - $7.57 Million	93,668 Added 76.28%	216,471 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$53.73 - $70.53 $2.04 Million - $2.68 Million	37,933 Added 44.7%	122,803 $8.03 Million
Q3 2020 Nov 17, 2020	SELL	$53.62 - $73.5 $5.57 Million - $7.64 Million	-103,898 Reduced 55.04%	84,870 $4.78 Million
Q3 2020 Nov 13, 2020	BUY	$53.62 - $73.5 $8.07 Million - $11.1 Million	150,431 Added 392.39%	188,768 $10.6 Million
Q2 2020 Aug 17, 2020	BUY	$44.49 - $72.58 $1.16 Million - $1.9 Million	26,133 Added 214.13%	38,337 $2.64 Million
Q1 2020 May 14, 2020	BUY	$36.09 - $72.59 $211,523 - $425,449	5,861 Added 92.4%	12,204 $566,000
Q4 2019 Feb 11, 2020	BUY	$58.43 - $69.0 $141,050 - $166,566	2,414 Added 61.44%	6,343 $416,000
Q3 2019 Oct 25, 2019	SELL	$56.3 - $95.78 $99,651 - $169,530	-1,770 Reduced 31.06%	3,929 $242,000
Q2 2019 Jul 31, 2019	SELL	$86.51 - $108.45 $3,114 - $3,904	-36 Reduced 0.63%	5,699 $0
Q1 2019 May 08, 2019	BUY	$75.44 - $108.06 $48,809 - $69,914	647 Added 12.72%	5,735 $564,000
Q4 2018 Feb 12, 2019	BUY	$73.5 - $96.11 $60,417 - $79,002	822 Added 19.27%	5,088 $398,000
Q4 2017 Feb 09, 2018	BUY	$49.91 - $60.0 $91,834 - $110,400	1,840 Added 75.85%	4,266 $246,000
Q3 2017 Nov 09, 2017	BUY	$43.94 - $50.0 $106,598 - $121,300	2,426	2,426 $119,000

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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