Achmea Investment Management B.V. Norton Life Lock Inc. Transaction History

Achmea Investment Management B.V.

  • $6.06 Billion
  • Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 1,078,916 shares of NLOK stock, worth $23.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,078,916
Previous 1,135,557 4.99%
Holding current value
$23.2 Million
Previous $28.4 Million 4.33%
% of portfolio
0.49%
Previous 0.51%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-56,641 Reduced 4.99%
1,078,916 $29.6 Million
Q2 2024

Aug 08, 2024
BUY
N/A
562,975 Added 98.32%
1,135,557 $28.4 Million
Q1 2024

May 08, 2024
BUY
N/A
462,024 Added 417.9%
572,582 $12.8 Million
Q4 2023

Feb 12, 2024
BUY
N/A
52,050 Added 88.96%
110,558 $2.52 Million
Q3 2023

Nov 06, 2023
SELL
N/A
-812 Reduced 1.37%
58,508 $1.03 Million
Q2 2023

Jul 24, 2023
SELL
N/A
-110,320 Reduced 65.03%
59,320 $1.1 Million
Q1 2023

May 04, 2023
SELL
$21.1 - $21.87 $49.4 Million - $51.2 Million
-2,342,186 Reduced 93.25%
169,640 $2.91 Million
Q4 2022

Feb 09, 2023
BUY
$0.0 - $23.8 $0 - $30.2 Million
1,267,282 Added 101.83%
2,511,826 $50.4 Million
Q3 2022

Oct 27, 2022
SELL
$20.14 - $26.74 $1.75 Million - $2.32 Million
-86,721 Reduced 6.51%
1,244,544 $25.1 Million
Q2 2022

Aug 10, 2022
BUY
$21.81 - $27.16 $883,479 - $1.1 Million
40,508 Added 3.14%
1,331,265 $29.2 Million
Q1 2022

May 16, 2022
BUY
$25.31 - $30.76 $32.7 Million - $39.7 Million
1,290,757 New
1,290,757 $34.2 Million
Q4 2021

Feb 10, 2022
SELL
$23.82 - $26.67 $10.5 Million - $11.8 Million
-441,597 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$23.89 - $27.84 $9.82 Million - $11.4 Million
411,127 Added 1349.28%
441,597 $11.2 Million
Q2 2021

Aug 06, 2021
BUY
$20.82 - $28.67 $634,385 - $873,574
30,470 New
30,470 $829,000
Q4 2020

Feb 22, 2021
SELL
$18.11 - $22.02 $382,519 - $465,106
-21,122 Closed
0 $0
Q3 2020

Nov 02, 2020
BUY
$19.77 - $24.21 $417,581 - $511,363
21,122 New
21,122 $440,000
Q2 2020

Aug 12, 2020
SELL
$18.29 - $22.78 $1.02 Million - $1.27 Million
-55,937 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$16.58 - $28.42 $482,676 - $827,363
29,112 Added 108.53%
55,937 $1.05 Million
Q4 2019

Feb 10, 2020
BUY
$22.69 - $26.38 $608,659 - $707,643
26,825 New
26,825 $685,000

Others Institutions Holding NLOK

# of Institutions
614
Shares Held
485M
Call Options Held
844K
Put Options Held
888K
View Full List

About NortonLifeLock Inc.

NLOK Quotes by TradingView
  • 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
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