Cary Street Partners Investment Advisory LLC Norton Life Lock Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	N/A	500 Added 29.43%	2,199 $47,000
Q1 2023 May 12, 2023	SELL	$21.1 - $21.87 $2,848 - $2,952	-135 Reduced 7.36%	1,699 $36,000
Q4 2022 Feb 14, 2023	BUY	$0.0 - $23.8 $0 - $43,649	1,834 New	1,834 $39,000
Q4 2020 Feb 12, 2021	SELL	$18.11 - $22.02 $9,055 - $11,010	-500 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$19.77 - $24.21 $9,885 - $12,105	500 New	500 $10,000

Others Institutions Holding NLOK

# of Institutions

614

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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