Bank Of Montreal Norton Life Lock Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Bank Of Montreal holds 1,897,528 shares of NLOK stock, worth $40.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,897,528

Previous 1,866,781 1.65%

Holding current value

$40.8 Million

Previous $40.1 Million 1.65%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	30,747 Added 1.65%	1,897,528 $40.8 Million
Q1 2024 May 13, 2024	SELL	N/A	-598,549 Reduced 24.28%	1,866,781 $40.1 Million
Q4 2023 Feb 08, 2024	BUY	N/A	805,895 Added 48.56%	2,465,330 $53 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-238,177 Reduced 12.55%	1,659,435 $35.7 Million
Q2 2023 Aug 02, 2023	BUY	N/A	409,969 Added 27.56%	1,897,612 $40.8 Million
Q1 2023 Jun 13, 2024	SELL	$21.1 - $21.87 $11 Million - $11.4 Million	-523,378 Reduced 28.04%	1,343,403 $28.9 Million
Q4 2022 Feb 01, 2023	BUY	$0.0 - $23.8 $0 - $13.2 Million	556,542 Added 59.77%	1,487,643 $31.9 Million
Q3 2022 Nov 10, 2022	SELL	$20.14 - $26.74 $1.18 Million - $1.56 Million	-58,510 Reduced 5.91%	931,101 $19.2 Million
Q2 2022 Aug 11, 2022	SELL	$21.81 - $27.16 $12.8 Million - $15.9 Million	-584,846 Reduced 37.15%	989,611 $22.6 Million
Q1 2022 May 12, 2022	SELL	$25.31 - $30.76 $6.69 Million - $8.13 Million	-264,256 Reduced 14.37%	1,574,457 $42.8 Million
Q4 2021 Feb 11, 2022	BUY	$23.82 - $26.67 $7.05 Million - $7.89 Million	295,849 Added 19.18%	1,838,713 $48.2 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $27.84 $13.5 Million - $15.8 Million	566,791 Added 58.07%	1,542,864 $39.4 Million
Q2 2021 Aug 12, 2021	BUY	$20.82 - $28.67 $20.3 Million - $28 Million	976,073 New	976,073 $26.7 Million

Others Institutions Holding NLOK

# of Institutions

596

Shares Held

487M

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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