Abrdn PLC Norton Life Lock Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Abrdn PLC holds 483,112 shares of NLOK stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

483,112

Previous 542,648 10.97%

Holding current value

$10.4 Million

Previous $11.7 Million 10.97%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	N/A	-59,536 Reduced 10.97%	483,112 $10.4 Million
Q2 2024 Aug 09, 2024	SELL	N/A	-9,727 Reduced 1.76%	542,648 $11.7 Million
Q1 2024 May 08, 2024	BUY	N/A	4,966 Added 0.91%	552,375 $11.9 Million
Q4 2023 Jan 31, 2024	BUY	N/A	93,170 Added 20.51%	547,409 $11.8 Million
Q3 2023 Nov 06, 2023	SELL	N/A	-11,113 Reduced 2.39%	454,239 $9.76 Million
Q2 2023 Jun 20, 2024	BUY	N/A	29,779 Added 6.84%	465,352 $10 Million
Q2 2023 Aug 04, 2023	BUY	N/A	29,779 Added 6.84%	465,352 $10 Million
Q1 2023 Jun 20, 2024	BUY	$21.1 - $21.87 $1.89 Million - $1.95 Million	89,357 Added 25.81%	435,573 $9.36 Million
Q1 2023 Apr 28, 2023	BUY	$21.1 - $21.87 $1.89 Million - $1.95 Million	89,357 Added 25.81%	435,573 $9.36 Million
Q4 2022 Jun 20, 2024	SELL	$0.0 - $23.8 $0 - $4.91 Million	-206,159 Reduced 37.32%	346,216 $7.42 Million
Q4 2022 Feb 09, 2023	SELL	$0.0 - $23.8 $0 - $3.07 Million	-129,019 Reduced 27.15%	346,216 $7.42 Million
Q3 2022 Nov 10, 2022	BUY	$20.14 - $26.74 $4.47 Million - $5.93 Million	221,848 Added 87.55%	475,235 $9.57 Million
Q2 2022 Aug 05, 2022	SELL	$21.81 - $27.16 $404,052 - $503,166	-18,526 Reduced 6.81%	253,387 $5.58 Million
Q1 2022 May 04, 2022	SELL	$25.31 - $30.76 $1.5 Million - $1.83 Million	-59,414 Reduced 17.93%	271,913 $7.38 Million
Q4 2021 Feb 08, 2022	SELL	$23.82 - $26.67 $219,930 - $246,244	-9,233 Reduced 2.71%	331,327 $8.61 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $27.84 $640,801 - $746,752	-26,823 Reduced 7.3%	340,560 $8.64 Million
Q2 2021 Aug 10, 2021	BUY	$20.82 - $28.67 $469,615 - $646,680	22,556 Added 6.54%	367,383 $10 Million
Q1 2021 May 06, 2021	BUY	$19.51 - $22.04 $81,668 - $92,259	4,186 Added 1.23%	344,827 $7.33 Million
Q4 2020 Feb 10, 2021	SELL	$18.11 - $22.02 $10.5 Million - $12.8 Million	-580,328 Reduced 63.01%	340,641 $7.08 Million
Q3 2020 Oct 21, 2020	SELL	$19.77 - $24.21 $779,491 - $954,551	-39,428 Reduced 4.11%	920,969 $19.2 Million
Q2 2020 Aug 10, 2020	BUY	$18.29 - $22.78 $522,398 - $650,642	28,562 Added 3.07%	960,397 $19.1 Million
Q1 2020 May 13, 2020	SELL	$16.58 - $28.42 $3.7 Million - $6.34 Million	-222,929 Reduced 19.31%	931,835 $17.4 Million
Q4 2019 Feb 18, 2020	BUY	$22.69 - $26.38 $26.2 Million - $30.5 Million	1,154,764 New	1,154,764 $29.5 Million

Others Institutions Holding NLOK

# of Institutions

614

Shares Held

485M

Call Options Held

844K

Put Options Held

888K

View Full List

About NortonLifeLock Inc.

Ticker NLOK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 665,569,984
Market Cap $14.3B
Description
NortonLifeLock Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber safety coverage and a subscription service providing protection for PCs, Macs, and mobile devices agains...

More about NLOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account