Ubs Asset Management Americas Inc New Relic, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$65.87 - $85.63 $301,750 - $392,271	4,581 Added 4.96%	96,857 $8.29 Million
Q1 2023 May 15, 2023	BUY	$54.57 - $77.78 $258,443 - $368,366	4,736 Added 5.41%	92,276 $6.95 Million
Q4 2022 Feb 14, 2023	BUY	$51.27 - $62.55 $75,674 - $92,323	1,476 Added 1.72%	87,540 $4.94 Million
Q3 2022 Nov 14, 2022	SELL	$50.81 - $69.41 $714,490 - $976,043	-14,062 Reduced 14.04%	86,064 $4.94 Million
Q2 2022 Aug 12, 2022	BUY	$42.48 - $74.05 $87,338 - $152,246	2,056 Added 2.1%	100,126 $5.01 Million
Q1 2022 May 16, 2022	BUY	$57.81 - $109.18 $366,052 - $691,327	6,332 Added 6.9%	98,070 $6.56 Million
Q4 2021 Feb 14, 2022	BUY	$70.58 - $125.97 $501,894 - $895,772	7,111 Added 8.4%	91,738 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$63.85 - $82.47 $51,143 - $66,058	801 Added 0.96%	84,627 $6.07 Million
Q2 2021 Aug 16, 2021	BUY	$56.64 - $71.64 $167,144 - $211,409	2,951 Added 3.65%	83,826 $5.61 Million
Q1 2021 May 14, 2021	SELL	$55.87 - $80.77 $34,807 - $50,319	-623 Reduced 0.76%	80,875 $4.97 Million
Q4 2020 Mar 01, 2021	BUY	$53.73 - $70.53 $682,424 - $895,801	12,701 Added 18.46%	81,498 $5.33 Million
Q3 2020 Nov 13, 2020	BUY	$53.62 - $73.5 $121,824 - $166,992	2,272 Added 3.42%	68,797 $3.88 Million
Q2 2020 Aug 14, 2020	SELL	$44.49 - $72.58 $372,959 - $608,438	-8,383 Reduced 11.19%	66,525 $4.58 Million
Q1 2020 May 15, 2020	BUY	$36.09 - $72.59 $441,452 - $887,920	12,232 Added 19.52%	74,908 $3.46 Million
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $647,696 - $764,865	11,085 Added 21.49%	62,676 $4.12 Million
Q3 2019 Nov 14, 2019	BUY	$56.3 - $95.78 $239,894 - $408,118	4,261 Added 9.0%	51,591 $3.17 Million
Q2 2019 Aug 15, 2019	BUY	$86.51 - $108.45 $1.55 Million - $1.94 Million	17,924 Added 60.95%	47,330 $0
Q1 2019 May 14, 2019	BUY	$75.44 - $108.06 $320,242 - $458,714	4,245 Added 16.87%	29,406 $0
Q4 2018 Feb 13, 2019	SELL	$73.5 - $96.11 $225,130 - $294,384	-3,063 Reduced 10.85%	25,161 $2.04 Million
Q3 2018 Nov 14, 2018	BUY	$94.23 - $113.44 $72,934 - $87,802	774 Added 2.82%	28,224 $0
Q2 2018 Aug 14, 2018	BUY	$69.45 - $110.63 $412,185 - $656,589	5,935 Added 27.59%	27,450 $0
Q1 2018 May 14, 2018	BUY	$57.75 - $78.52 $20,963 - $28,502	363 Added 1.72%	21,515 $0
Q4 2017 Feb 09, 2018	BUY	$49.91 - $60.0 $75,663 - $90,960	1,516 Added 7.72%	21,152 $0
Q3 2017 Nov 13, 2017	BUY	$43.94 - $50.0 $862,805 - $981,800	19,636	19,636 $0

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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