Bragg Financial Advisors, Inc Norton Life Lock Inc. Transaction History

Bragg Financial Advisors, Inc

$2.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	N/A	-3,485 Reduced 29.66%	8,266 $177,000
Q1 2024 May 14, 2024	SELL	N/A	-8,314 Reduced 41.44%	11,751 $252,000
Q4 2023 Feb 14, 2024	SELL	N/A	-27,837 Reduced 58.11%	20,065 $431,000
Q3 2023 Nov 14, 2023	SELL	N/A	-36,067 Reduced 42.95%	47,902 $1.03 Million
Q2 2023 Aug 15, 2023	SELL	N/A	-69,715 Reduced 45.36%	83,969 $1.8 Million
Q1 2023 May 15, 2023	SELL	$21.1 - $21.87 $1.2 Million - $1.25 Million	-56,974 Reduced 27.05%	153,684 $3.3 Million
Q4 2022 Feb 14, 2023	SELL	$0.0 - $23.8 $0 - $1.79 Million	-75,076 Reduced 26.27%	210,658 $4.51 Million
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $158,542 - $210,497	7,872 Added 2.83%	285,734 $5.76 Million
Q2 2022 Aug 15, 2022	BUY	$21.81 - $27.16 $224,861 - $280,019	10,310 Added 3.85%	277,862 $6.1 Million
Q1 2022 May 11, 2022	BUY	$25.31 - $30.76 $183,750 - $223,317	7,260 Added 2.79%	267,552 $7.1 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $27.84 $192,027 - $223,777	8,038 Added 3.19%	260,292 $6.59 Million
Q2 2021 Aug 16, 2021	SELL	$20.82 - $28.67 $32,229 - $44,381	-1,548 Reduced 0.61%	252,254 $6.87 Million
Q1 2021 May 14, 2021	BUY	$19.51 - $22.04 $312 - $352	16 Added 0.01%	253,802 $5.4 Million
Q4 2020 Feb 11, 2021	BUY	$18.11 - $22.02 $329,602 - $400,764	18,200 Added 7.73%	253,786 $5.27 Million
Q3 2020 Nov 13, 2020	BUY	$19.77 - $24.21 $231,783 - $283,838	11,724 Added 5.24%	235,586 $4.91 Million
Q2 2020 Aug 14, 2020	BUY	$18.29 - $22.78 $435,045 - $541,845	23,786 Added 11.89%	223,862 $4.44 Million
Q1 2020 May 15, 2020	BUY	$16.58 - $28.42 $193,389 - $331,490	11,664 Added 6.19%	200,076 $3.74 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $4.28 Million - $4.97 Million	188,412 New	188,412 $4.81 Million

Others Institutions Holding NLOK

# of Institutions

614

Shares Held

485M

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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