Black Rock Inc. Norton Life Lock Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Black Rock Inc. holds 53,894,199 shares of NLOK stock, worth $1.16 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,894,199

Previous 59,904,949 10.03%

Holding current value

$1.16 Billion

Previous $1.29 Billion 10.03%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-6,010,750 Reduced 10.03%	53,894,199 $1.16 Billion
Q1 2024 May 10, 2024	SELL	N/A	-133,117 Reduced 0.22%	59,904,949 $1.29 Billion
Q4 2023 Feb 13, 2024	SELL	N/A	-1,972,894 Reduced 3.18%	60,038,066 $1.29 Billion
Q3 2023 Nov 13, 2023	SELL	N/A	-700,540 Reduced 1.12%	62,010,960 $1.33 Billion
Q2 2023 Aug 11, 2023	BUY	N/A	981,764 Added 1.59%	62,711,500 $1.35 Billion
Q1 2023 May 12, 2023	BUY	$21.1 - $21.87 $3.61 Million - $3.74 Million	170,859 Added 0.28%	61,729,736 $1.33 Billion
Q4 2022 Feb 13, 2023	BUY	$0.0 - $23.8 $0 - $152 Million	6,376,943 Added 11.56%	61,558,877 $1.32 Billion
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $12 Million - $16 Million	597,586 Added 1.09%	55,181,934 $1.11 Billion
Q2 2022 Aug 12, 2022	BUY	$21.81 - $27.16 $181 Million - $225 Million	8,291,650 Added 17.91%	54,584,348 $1.2 Billion
Q1 2022 May 12, 2022	BUY	$25.31 - $30.76 $183,067 - $222,487	7,233 Added 0.02%	46,292,698 $1.23 Billion
Q4 2021 Feb 10, 2022	BUY	$23.82 - $26.67 $29.7 Million - $33.3 Million	1,248,493 Added 2.77%	46,285,465 $1.2 Billion
Q3 2021 Nov 09, 2021	BUY	$23.89 - $27.84 $1.28 Million - $1.49 Million	53,450 Added 0.12%	45,036,972 $1.14 Billion
Q2 2021 Aug 11, 2021	BUY	$20.82 - $28.67 $937 Million - $1.29 Billion	44,983,522 New	44,983,522 $1.22 Billion

Others Institutions Holding NLOK

# of Institutions

706

Shares Held

508M

Call Options Held

1.02M

Put Options Held

828K

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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