A detailed history of Allianz Asset Management Gmb H transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 457,513 shares of NLOK stock, worth $9.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
457,513
Previous 616,129 25.74%
Holding current value
$9.83 Million
Previous $13.2 Million 25.75%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
N/A
-158,616 Reduced 25.74%
457,513 $9.83 Million
Q2 2024

Aug 13, 2024

BUY
N/A
22,774 Added 3.84%
616,129 $13.2 Million
Q1 2024

May 13, 2024

SELL
N/A
-116,934 Reduced 16.46%
593,355 $12.8 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-475,613 Reduced 40.11%
710,289 $15.3 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-396,630 Reduced 25.06%
1,185,902 $25.5 Million
Q2 2023

Aug 11, 2023

SELL
N/A
-204,264 Reduced 11.43%
1,582,532 $34 Million
Q1 2023

May 11, 2023

SELL
$21.1 - $21.87 $5.84 Million - $6.05 Million
-276,550 Reduced 13.4%
1,786,796 $38.4 Million
Q4 2022

Feb 13, 2023

SELL
$0.0 - $23.8 $0 - $1.33 Million
-55,871 Reduced 2.64%
2,063,346 $44.2 Million
Q3 2022

Nov 08, 2022

SELL
$20.14 - $26.74 $192 Million - $255 Million
-9,534,679 Reduced 81.82%
2,119,217 $42.7 Million
Q2 2022

Aug 12, 2022

BUY
$21.81 - $27.16 $2.81 Million - $3.5 Million
129,047 Added 1.12%
11,653,896 $256 Million
Q1 2022

May 13, 2022

BUY
$25.31 - $30.76 $113 Million - $138 Million
4,473,395 Added 63.44%
11,524,849 $306 Million
Q4 2021

Feb 11, 2022

SELL
$23.82 - $26.67 $1.74 Million - $1.94 Million
-72,873 Reduced 1.02%
7,051,454 $183 Million
Q3 2021

Nov 10, 2021

BUY
$23.89 - $27.84 $39.9 Million - $46.5 Million
1,668,528 Added 30.58%
7,124,327 $180 Million
Q2 2021

Aug 16, 2021

BUY
$20.82 - $28.67 $10.5 Million - $14.4 Million
502,173 Added 10.14%
5,455,799 $149 Million
Q1 2021

May 13, 2021

SELL
$19.51 - $22.04 $73.2 Million - $82.7 Million
-3,753,315 Reduced 43.11%
4,953,626 $105 Million
Q4 2020

Feb 16, 2021

BUY
$18.11 - $22.02 $15.7 Million - $19.1 Million
866,735 Added 11.06%
8,706,941 $181 Million
Q3 2020

Nov 13, 2020

BUY
$19.77 - $24.21 $70.7 Million - $86.6 Million
3,576,224 Added 83.87%
7,840,206 $163 Million
Q2 2020

Aug 14, 2020

BUY
$18.29 - $22.78 $34.5 Million - $43 Million
1,886,974 Added 79.38%
4,263,982 $84.6 Million
Q1 2020

May 14, 2020

BUY
$16.58 - $28.42 $21.1 Million - $36.1 Million
1,271,036 Added 114.92%
2,377,008 $44.5 Million
Q4 2019

Feb 13, 2020

BUY
$22.69 - $26.38 $25.1 Million - $29.2 Million
1,105,972 New
1,105,972 $28.2 Million

Others Institutions Holding NLOK

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
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