Arizona State Retirement System Norton Life Lock Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 161,450 shares of NLOK stock, worth $3.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

161,450

Previous 157,462 2.53%

Holding current value

$3.47 Million

Previous $3.38 Million 2.54%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	3,988 Added 2.53%	161,450 $3.47 Million
Q2 2024 Aug 05, 2024	SELL	N/A	-1,143 Reduced 0.72%	157,462 $3.38 Million
Q1 2024 May 07, 2024	BUY	N/A	436 Added 0.28%	158,605 $3.41 Million
Q4 2023 Jan 24, 2024	BUY	N/A	836 Added 0.53%	158,169 $3.4 Million
Q3 2023 Nov 06, 2023	BUY	N/A	351 Added 0.22%	157,333 $3.38 Million
Q2 2023 Aug 01, 2023	SELL	N/A	-13,450 Reduced 7.89%	156,982 $3.37 Million
Q1 2023 Apr 27, 2023	BUY	$21.1 - $21.87 $20,298 - $21,038	962 Added 0.57%	170,432 $3.66 Million
Q4 2022 Feb 07, 2023	BUY	$0.0 - $23.8 $0 - $242,831	10,203 Added 6.41%	169,470 $3.63 Million
Q3 2022 Nov 07, 2022	SELL	$20.14 - $26.74 $62,957 - $83,589	-3,126 Reduced 1.92%	159,267 $3.21 Million
Q2 2022 Jul 28, 2022	BUY	$21.81 - $27.16 $9,858 - $12,276	452 Added 0.28%	162,393 $3.57 Million
Q1 2022 May 04, 2022	BUY	$25.31 - $30.76 $90,407 - $109,874	3,572 Added 2.26%	161,941 $4.3 Million
Q4 2021 Feb 04, 2022	SELL	$23.82 - $26.67 $104,450 - $116,947	-4,385 Reduced 2.69%	158,369 $4.11 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $27.84 $41,066 - $47,856	-1,719 Reduced 1.05%	162,754 $4.12 Million
Q2 2021 Aug 02, 2021	BUY	$20.82 - $28.67 $49,031 - $67,517	2,355 Added 1.45%	164,473 $4.48 Million
Q1 2021 May 06, 2021	BUY	$19.51 - $22.04 $21,851 - $24,684	1,120 Added 0.7%	162,118 $3.45 Million
Q4 2020 Jan 28, 2021	SELL	$18.11 - $22.02 $167,915 - $204,169	-9,272 Reduced 5.45%	160,998 $3.35 Million
Q3 2020 Nov 05, 2020	BUY	$19.77 - $24.21 $739,615 - $905,720	37,411 Added 28.16%	170,270 $3.55 Million
Q2 2020 Aug 04, 2020	SELL	$18.29 - $22.78 $193,288 - $240,739	-10,568 Reduced 7.37%	132,859 $2.64 Million
Q1 2020 May 05, 2020	SELL	$16.58 - $28.42 $1.95 Million - $3.34 Million	-117,443 Reduced 45.02%	143,427 $2.68 Million
Q4 2019 Jan 27, 2020	BUY	$22.69 - $26.38 $5.92 Million - $6.88 Million	260,870 New	260,870 $6.66 Million

Others Institutions Holding NLOK

# of Institutions

614

Shares Held

485M

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...

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Arizona State Retirement System Norton Life Lock Inc. Transaction History