Ameriprise Financial Inc Norton Life Lock Inc. Transaction History

Ameriprise Financial Inc

  • $364 Billion
  • Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 21,685,847 shares of NLOK stock, worth $466 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
21,685,847
Previous 20,172,277 7.5%
Holding current value
$466 Million
Previous $434 Million 7.5%
% of portfolio
0.13%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
1,513,570 Added 7.5%
21,685,847 $466 Million
Q1 2024

May 15, 2024
BUY
N/A
2,730,661 Added 15.66%
20,172,277 $434 Million
Q4 2023

Feb 14, 2024
BUY
N/A
3,569,785 Added 25.73%
17,441,616 $375 Million
Q3 2023

Nov 14, 2023
BUY
N/A
464,649 Added 3.47%
13,871,831 $298 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-40,195 Reduced 0.3%
13,407,182 $288 Million
Q1 2023

May 15, 2023
BUY
$21.1 - $21.87 $4.85 Million - $5.03 Million
229,867 Added 1.74%
13,447,377 $289 Million
Q4 2022

Feb 14, 2023
SELL
$0.0 - $23.8 $0 - $9.33 Million
-392,103 Reduced 2.88%
13,217,510 $283 Million
Q3 2022

Nov 14, 2022
BUY
$20.14 - $26.74 $21.1 Million - $28 Million
1,048,469 Added 8.35%
13,609,613 $276 Million
Q2 2022

Aug 15, 2022
BUY
$21.81 - $27.16 $8.94 Million - $11.1 Million
409,785 Added 3.37%
12,561,144 $274 Million
Q1 2022

May 16, 2022
BUY
$25.31 - $30.76 $11.5 Million - $14 Million
453,623 Added 3.88%
12,151,359 $319 Million
Q4 2021

Feb 14, 2022
BUY
$23.82 - $26.67 $16.2 Million - $18.1 Million
679,210 Added 6.16%
11,697,736 $304 Million
Q3 2021

Nov 15, 2021
SELL
$23.89 - $27.84 $14.7 Million - $17.1 Million
-616,016 Reduced 5.29%
11,018,526 $279 Million
Q2 2021

Aug 16, 2021
SELL
$20.82 - $28.67 $5.52 Million - $7.61 Million
-265,265 Reduced 2.23%
11,634,542 $317 Million
Q1 2021

May 17, 2021
SELL
$19.51 - $22.04 $80.7 Million - $91.1 Million
-4,134,858 Reduced 25.79%
11,899,807 $253 Million
Q4 2020

Feb 12, 2021
SELL
$18.11 - $22.02 $27.6 Million - $33.6 Million
-1,526,229 Reduced 8.69%
16,034,665 $333 Million
Q3 2020

Nov 16, 2020
BUY
$19.77 - $24.21 $6.97 Million - $8.54 Million
352,724 Added 2.05%
17,560,894 $366 Million
Q2 2020

Aug 14, 2020
SELL
$18.29 - $22.78 $16.1 Million - $20.1 Million
-881,078 Reduced 4.87%
17,208,170 $341 Million
Q1 2020

May 15, 2020
BUY
$16.58 - $28.42 $160 Million - $274 Million
9,627,242 Added 113.77%
18,089,248 $338 Million
Q4 2019

Feb 14, 2020
BUY
$22.69 - $26.38 $192 Million - $223 Million
8,462,006 New
8,462,006 $216 Million

Others Institutions Holding NLOK

# of Institutions
597
Shares Held
488M
Call Options Held
1.4M
Put Options Held
1M
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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