Nuveen Asset Management, LLC New Relic, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$65.87 - $85.63 $2.2 Million - $2.86 Million	-33,362 Reduced 11.11%	266,930 $22.9 Million
Q2 2023 Aug 14, 2023	SELL	$64.95 - $84.95 $881,696 - $1.15 Million	-13,575 Reduced 4.33%	300,292 $19.7 Million
Q1 2023 May 15, 2023	SELL	$54.57 - $77.78 $1.07 Million - $1.52 Million	-19,537 Reduced 5.86%	313,867 $23.6 Million
Q4 2022 Feb 14, 2023	SELL	$51.27 - $62.55 $2.07 Million - $2.53 Million	-40,435 Reduced 10.82%	333,404 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$50.81 - $69.41 $1.98 Million - $2.7 Million	38,961 Added 11.63%	373,839 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$42.48 - $74.05 $1.46 Million - $2.55 Million	-34,401 Reduced 9.32%	334,878 $16.8 Million
Q1 2022 May 16, 2022	BUY	$57.81 - $109.18 $979,763 - $1.85 Million	16,948 Added 4.81%	369,279 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$70.58 - $125.97 $2.09 Million - $3.73 Million	-29,639 Reduced 7.76%	352,331 $38.7 Million
Q3 2021 Nov 12, 2021	SELL	$63.85 - $82.47 $5.38 Million - $6.95 Million	-84,269 Reduced 18.07%	381,970 $27.4 Million
Q2 2021 Aug 16, 2021	BUY	$56.64 - $71.64 $1.19 Million - $1.51 Million	21,090 Added 4.74%	466,239 $31.2 Million
Q1 2021 May 17, 2021	BUY	$55.87 - $80.77 $1.09 Million - $1.57 Million	19,459 Added 4.57%	445,149 $27.4 Million
Q4 2020 May 17, 2021	SELL	$53.73 - $70.53 $958,489 - $1.26 Million	-17,839 Reduced 4.02%	425,690 $27.8 Million
Q4 2020 Feb 16, 2021	BUY	$53.73 - $70.53 $4.38 Million - $5.75 Million	81,550 Added 22.53%	443,529 $29 Million
Q3 2020 Nov 16, 2020	SELL	$53.62 - $73.5 $473,410 - $648,931	-8,829 Reduced 2.38%	361,979 $20.4 Million
Q2 2020 Aug 14, 2020	SELL	$44.49 - $72.58 $660,276 - $1.08 Million	-14,841 Reduced 3.85%	370,808 $25.5 Million
Q1 2020 May 14, 2020	BUY	$36.09 - $72.59 $557,554 - $1.12 Million	15,449 Added 4.17%	385,649 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $2.23 Million - $2.63 Million	38,159 Added 11.49%	370,200 $24.3 Million
Q3 2019 Nov 14, 2019	SELL	$56.3 - $95.78 $3.67 Million - $6.24 Million	-65,154 Reduced 16.4%	332,041 $20.4 Million
Q2 2019 Aug 15, 2019	BUY	$86.51 - $108.45 $31.9 Million - $40 Million	368,771 Added 1297.39%	397,195 $34.4 Million
Q1 2019 May 14, 2019	SELL	$75.44 - $108.06 $616,872 - $883,606	-8,177 Reduced 22.34%	28,424 $2.81 Million
Q4 2018 Feb 14, 2019	BUY	$73.5 - $96.11 $2.69 Million - $3.52 Million	36,601 New	36,601 $2.96 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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