Northern Trust Corp New Relic, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$65.87 - $85.63 $98,343 - $127,845	1,493 Added 0.5%	299,568 $25.6 Million
Q2 2023 Aug 11, 2023	SELL	$64.95 - $84.95 $159,647 - $208,807	-2,458 Reduced 0.82%	298,075 $19.5 Million
Q1 2023 May 15, 2023	BUY	$54.57 - $77.78 $551,484 - $786,044	10,106 Added 3.48%	300,533 $22.6 Million
Q4 2022 Feb 13, 2023	BUY	$51.27 - $62.55 $603,550 - $736,338	11,772 Added 4.22%	290,427 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$50.81 - $69.41 $94,608 - $129,241	-1,862 Reduced 0.66%	278,655 $16 Million
Q2 2022 Aug 12, 2022	SELL	$42.48 - $74.05 $463,711 - $808,329	-10,916 Reduced 3.75%	280,517 $14 Million
Q1 2022 May 13, 2022	BUY	$57.81 - $109.18 $61,856 - $116,822	1,070 Added 0.37%	291,433 $19.5 Million
Q4 2021 Feb 08, 2022	SELL	$70.58 - $125.97 $616,375 - $1.1 Million	-8,733 Reduced 2.92%	290,363 $31.9 Million
Q3 2021 Nov 15, 2021	BUY	$63.85 - $82.47 $100,436 - $129,725	1,573 Added 0.53%	299,096 $21.5 Million
Q2 2021 Aug 13, 2021	BUY	$56.64 - $71.64 $1.46 Million - $1.85 Million	25,816 Added 9.5%	297,523 $19.9 Million
Q1 2021 May 12, 2021	BUY	$55.87 - $80.77 $757,988 - $1.1 Million	13,567 Added 5.26%	271,707 $16.7 Million
Q4 2020 Feb 11, 2021	SELL	$53.73 - $70.53 $11,659 - $15,305	-217 Reduced 0.08%	258,140 $16.9 Million
Q3 2020 Nov 16, 2020	SELL	$53.62 - $73.5 $404,133 - $553,969	-7,537 Reduced 2.83%	258,357 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$44.49 - $72.58 $219,647 - $358,327	-4,937 Reduced 1.82%	265,894 $18.3 Million
Q1 2020 May 14, 2020	BUY	$36.09 - $72.59 $616,489 - $1.24 Million	17,082 Added 6.73%	270,831 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $355,663 - $420,003	6,087 Added 2.46%	253,749 $16.7 Million
Q3 2019 Nov 13, 2019	SELL	$56.3 - $95.78 $17.5 Million - $29.7 Million	-310,027 Reduced 55.59%	247,662 $15.2 Million
Q2 2019 Aug 13, 2019	SELL	$86.51 - $108.45 $2.31 Million - $2.9 Million	-26,743 Reduced 4.58%	557,689 $48.2 Million
Q1 2019 May 13, 2019	BUY	$75.44 - $108.06 $305,758 - $437,967	4,053 Added 0.7%	584,432 $57.7 Million
Q4 2018 Feb 12, 2019	BUY	$73.5 - $96.11 $216,384 - $282,947	2,944 Added 0.51%	580,379 $47 Million
Q3 2018 Nov 14, 2018	BUY	$94.23 - $113.44 $3.03 Million - $3.65 Million	32,157 Added 5.9%	577,435 $54.4 Million
Q2 2018 Sep 18, 2018	SELL	$69.45 - $110.63 $237,588 - $378,465	-3,421 Reduced 0.62%	545,278 $54.8 Million
Q2 2018 Aug 14, 2018	BUY	$69.45 - $110.63 $9.39 Million - $15 Million	135,242 Added 32.71%	548,699 $55.2 Million
Q1 2018 May 09, 2018	SELL	$57.75 - $78.52 $510,683 - $694,352	-8,843 Reduced 2.09%	413,457 $30.6 Million
Q4 2017 Feb 14, 2018	SELL	$49.91 - $60.0 $73,217 - $88,020	-1,467 Reduced 0.35%	422,300 $24.4 Million
Q3 2017 Nov 13, 2017	BUY	$43.94 - $50.0 $18.6 Million - $21.2 Million	423,767	423,767 $21.1 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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