A detailed history of Ballentine Partners, LLC transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 15,979 shares of NLOK stock, worth $343,388. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,979
Previous 13,448 18.82%
Holding current value
$343,388
Previous $288,000 19.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
N/A
2,531 Added 18.82%
15,979 $343,000
Q2 2024

Aug 06, 2024

BUY
N/A
351 Added 2.68%
13,448 $288,000
Q1 2024

Apr 11, 2024

BUY
N/A
1,257 Added 10.62%
13,097 $281,000
Q4 2023

Jan 23, 2024

BUY
N/A
11,840 New
11,840 $254,000
Q2 2022

Aug 09, 2022

SELL
$21.81 - $27.16 $285,776 - $355,877
-13,103 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$25.31 - $30.76 $86,838 - $105,537
3,431 Added 35.47%
13,103 $347,000
Q4 2021

Feb 14, 2022

SELL
$23.82 - $26.67 $111,787 - $125,162
-4,693 Reduced 32.67%
9,672 $251,000
Q3 2021

Oct 27, 2021

BUY
$23.89 - $27.84 $151,199 - $176,199
6,329 Added 78.76%
14,365 $363,000
Q2 2021

Aug 12, 2021

BUY
$20.82 - $28.67 $167,309 - $230,392
8,036 New
8,036 $219,000

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
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC 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 Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.