Advisor Group Holdings, Inc. Norton Life Lock Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 68,557 shares of NLOK stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,557

Previous 62,409 9.85%

Holding current value

$1.47 Million

Previous $1.34 Million 9.84%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	6,148 Added 9.85%	68,557 $1.47 Million
Q2 2024 Aug 13, 2024	BUY	N/A	7,575 Added 13.81%	62,409 $1.34 Million
Q1 2024 May 10, 2024	SELL	N/A	-25,238 Reduced 31.52%	54,834 $1.18 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-63,950 Reduced 44.4%	80,072 $1.72 Million
Q3 2023 Nov 13, 2023	BUY	N/A	63,157 Added 78.1%	144,022 $3.1 Million
Q2 2023 Aug 10, 2023	BUY	N/A	25,021 Added 44.81%	80,865 $1.74 Million
Q1 2023 May 12, 2023	SELL	$21.1 - $21.87 $168,968 - $175,134	-8,008 Reduced 12.54%	55,844 $1.2 Million
Q4 2022 Feb 10, 2023	BUY	$0.0 - $23.8 $0 - $16,350	687 Added 1.09%	63,852 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $229,877 - $305,210	11,414 Added 22.06%	63,165 $1.27 Million
Q2 2022 Aug 10, 2022	SELL	$21.81 - $27.16 $634,300 - $789,894	-29,083 Reduced 35.98%	51,751 $1.14 Million
Q1 2022 May 04, 2022	SELL	$25.31 - $30.76 $1.68 Million - $2.04 Million	-66,387 Reduced 45.09%	80,834 $2.12 Million
Q3 2021 Nov 05, 2021	SELL	$23.89 - $27.84 $1.89 Million - $2.21 Million	-79,252 Reduced 34.99%	147,221 $3.73 Million
Q2 2021 Aug 02, 2021	SELL	$20.82 - $28.67 $568,968 - $783,493	-27,328 Reduced 10.77%	226,473 $6.16 Million
Q1 2021 May 13, 2021	SELL	$19.51 - $22.04 $15,412 - $17,411	-790 Reduced 0.31%	253,801 $5.4 Million
Q4 2020 Feb 10, 2021	SELL	$18.11 - $22.02 $51,577 - $62,712	-2,848 Reduced 1.11%	254,591 $5.29 Million
Q3 2020 Nov 12, 2020	BUY	$19.77 - $24.21 $1.48 Million - $1.81 Million	74,873 Added 41.01%	257,439 $5.37 Million
Q2 2020 Aug 14, 2020	SELL	$18.29 - $22.78 $2.46 Million - $3.07 Million	-134,666 Reduced 42.45%	182,566 $3.62 Million
Q1 2020 May 18, 2020	BUY	$16.58 - $28.42 $5.26 Million - $9.02 Million	317,232 New	317,232 $3.33 Million

Others Institutions Holding NLOK

# of Institutions

616

Shares Held

486M

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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Norton Life Lock Inc. Transaction History