Blair William & CO Norton Life Lock Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Blair William & CO holds 7,872 shares of NLOK stock, worth $169,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,872

Holding current value

$169,169

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	7,872 New	7,872 $169,000
Q4 2023 Feb 12, 2024	BUY	N/A	8,771 New	8,771 $188,000
Q4 2022 Feb 10, 2023	SELL	$0.0 - $23.8 $0 - $74,137	-3,115 Reduced 23.26%	10,276 $220,000
Q3 2022 Nov 09, 2022	BUY	$20.14 - $26.74 $61,588 - $81,770	3,058 Added 29.59%	13,391 $270,000
Q2 2022 Aug 10, 2022	SELL	$21.81 - $27.16 $57,251 - $71,295	-2,625 Reduced 20.26%	10,333 $227,000
Q1 2022 May 13, 2022	BUY	$25.31 - $30.76 $43,710 - $53,122	1,727 Added 15.38%	12,958 $344,000
Q4 2021 Feb 14, 2022	SELL	$23.82 - $26.67 $4,859 - $5,440	-204 Reduced 1.78%	11,231 $292,000
Q3 2021 Nov 12, 2021	SELL	$23.89 - $27.84 $145,537 - $169,601	-6,092 Reduced 34.76%	11,435 $289,000
Q2 2021 Aug 12, 2021	SELL	$20.82 - $28.67 $167,163 - $230,191	-8,029 Reduced 31.42%	17,527 $477,000
Q1 2021 May 13, 2021	SELL	$19.51 - $22.04 $45,477 - $51,375	-2,331 Reduced 8.36%	25,556 $543,000
Q4 2020 Feb 09, 2021	BUY	$18.11 - $22.02 $12,495 - $15,193	690 Added 2.54%	27,887 $579,000
Q3 2020 Nov 06, 2020	BUY	$19.77 - $24.21 $277,551 - $339,884	14,039 Added 106.7%	27,197 $567,000
Q2 2020 Aug 12, 2020	BUY	$18.29 - $22.78 $11,065 - $13,781	605 Added 4.82%	13,158 $261,000
Q1 2020 May 11, 2020	SELL	$16.58 - $28.42 $58,112 - $99,612	-3,505 Reduced 21.83%	12,553 $235,000
Q4 2019 Feb 13, 2020	BUY	$22.69 - $26.38 $364,356 - $423,610	16,058 New	16,058 $410,000

Others Institutions Holding NLOK

# of Institutions

615

Shares Held

484M

Call Options Held

844K

Put Options Held

888K

Vanguard Group Inc Valley Forge, PA

66.5M
Shares

$1.43 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

53.9M
Shares

$1.16 Billion
0.03% of portfolio
State Street Corp Boston, MA

27.1M
Shares

$582 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

22.2M
Shares

$478 Million
0.13% of portfolio
Pacer Advisors, Inc. Malvern, PA

17.6M
Shares

$379 Million
0.91% of portfolio

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...

More about NLOK

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