Alliancebernstein L.P. Norton Life Lock Inc. Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 10,104,953 shares of NLOK stock, worth $217 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,104,953
Previous 12,381,328 18.39%
Holding current value
$217 Million
Previous $266 Million 18.39%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Nov 14, 2024
SELL
N/A
-2,276,375 Reduced 18.39%
10,104,953 $217 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-5,070,220 Reduced 29.05%
12,381,328 $266 Million
Q1 2024

May 14, 2024
SELL
N/A
-431,244 Reduced 2.41%
17,451,548 $375 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-1,998,543 Reduced 10.05%
17,882,792 $384 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-4,184,194 Reduced 17.39%
19,881,335 $427 Million
Q2 2023

Aug 15, 2023
SELL
N/A
-577,595 Reduced 2.34%
24,065,529 $517 Million
Q1 2023

May 15, 2023
SELL
$21.1 - $21.87 $25.6 Million - $26.5 Million
-1,212,835 Reduced 4.69%
24,643,124 $530 Million
Q4 2022

Feb 14, 2023
BUY
$0.0 - $23.8 $0 - $50.5 Million
2,121,926 Added 8.94%
25,855,959 $554 Million
Q3 2022

Nov 15, 2022
BUY
$20.14 - $26.74 $79.4 Million - $105 Million
3,942,103 Added 19.92%
23,734,033 $478 Million
Q2 2022

Aug 15, 2022
BUY
$21.81 - $27.16 $14.6 Million - $18.2 Million
671,314 Added 3.51%
19,791,930 $435 Million
Q1 2022

May 13, 2022
BUY
$25.31 - $30.76 $30.5 Million - $37.1 Million
1,206,632 Added 6.74%
19,120,616 $507 Million
Q4 2021

Feb 14, 2022
BUY
$23.82 - $26.67 $11.1 Million - $12.4 Million
464,436 Added 2.66%
17,913,984 $465 Million
Q3 2021

Nov 10, 2021
BUY
$23.89 - $27.84 $69.8 Million - $81.3 Million
2,919,992 Added 20.1%
17,449,548 $441 Million
Q2 2021

Jul 30, 2021
BUY
$20.82 - $28.67 $196 Million - $270 Million
9,424,969 Added 184.64%
14,529,556 $395 Million
Q1 2021

May 06, 2021
BUY
$19.51 - $22.04 $57.4 Million - $64.8 Million
2,941,455 Added 135.98%
5,104,587 $109 Million
Q4 2020

Feb 08, 2021
BUY
$18.11 - $22.02 $1.37 Million - $1.66 Million
75,420 Added 3.61%
2,163,132 $45 Million
Q3 2020

Nov 12, 2020
BUY
$19.77 - $24.21 $6.26 Million - $7.67 Million
316,845 Added 17.89%
2,087,712 $43.5 Million
Q2 2020

Aug 13, 2020
BUY
$18.29 - $22.78 $12.4 Million - $15.5 Million
678,287 Added 62.08%
1,770,867 $35.1 Million
Q1 2020

May 14, 2020
BUY
$16.58 - $28.42 $43,141 - $73,948
2,602 Added 0.24%
1,092,580 $20.4 Million
Q4 2019

Feb 18, 2020
BUY
$22.69 - $26.38 $24.7 Million - $28.8 Million
1,089,978 New
1,089,978 $27.8 Million

Others Institutions Holding NLOK

# of Institutions
616
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
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email