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

Alliancebernstein L.P.

$278 Billion
Q2 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 12,381,328 shares of NLOK stock, worth $266 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,381,328

Previous 17,451,548 29.05%

Holding current value

$266 Million

Previous $375 Million 29.05%

% of portfolio

0.1%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

597

Shares Held

488M

Call Options Held

1.4M

Put Options Held

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...

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