Charles Schwab Investment Management Inc Norton Life Lock Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,246,792 shares of NLOK stock, worth $69.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,246,792

Previous 3,196,182 1.58%

Holding current value

$69.8 Million

Previous $68.7 Million 1.58%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	50,610 Added 1.58%	3,246,792 $69.8 Million
Q1 2024 May 08, 2024	BUY	N/A	50,609 Added 1.61%	3,196,182 $68.7 Million
Q4 2023 Feb 06, 2024	BUY	N/A	39,729 Added 1.28%	3,145,573 $67.6 Million
Q3 2023 Nov 08, 2023	BUY	N/A	9,814 Added 0.32%	3,105,844 $66.7 Million
Q2 2023 Aug 09, 2023	BUY	N/A	18,137 Added 0.59%	3,096,030 $66.5 Million
Q1 2023 May 11, 2023	SELL	$21.1 - $21.87 $689,569 - $714,733	-32,681 Reduced 1.05%	3,077,893 $66.1 Million
Q4 2022 Feb 13, 2023	BUY	$0.0 - $23.8 $0 - $274,318	11,526 Added 0.37%	3,110,574 $66.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $2.68 Million - $3.55 Million	132,834 Added 4.48%	3,099,048 $62.4 Million
Q2 2022 Aug 15, 2022	BUY	$21.81 - $27.16 $117,381 - $146,175	5,382 Added 0.18%	2,966,214 $65.1 Million
Q1 2022 May 13, 2022	BUY	$25.31 - $30.76 $2.04 Million - $2.48 Million	80,779 Added 2.8%	2,960,832 $78.5 Million
Q4 2021 Feb 11, 2022	BUY	$23.82 - $26.67 $522,467 - $584,979	21,934 Added 0.77%	2,880,053 $74.8 Million
Q3 2021 Nov 16, 2021	BUY	$23.89 - $27.84 $419,556 - $488,926	17,562 Added 0.62%	2,858,119 $72.3 Million
Q2 2021 Aug 16, 2021	BUY	$20.82 - $28.67 $774,857 - $1.07 Million	37,217 Added 1.33%	2,840,557 $77.3 Million
Q1 2021 May 17, 2021	SELL	$19.51 - $22.04 $4 Million - $4.52 Million	-205,081 Reduced 6.82%	2,803,340 $59.6 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $22.02 $628,000 - $763,587	-34,677 Reduced 1.14%	3,008,421 $62.5 Million
Q3 2020 Nov 13, 2020	BUY	$19.77 - $24.21 $654,288 - $801,229	33,095 Added 1.1%	3,043,098 $63.4 Million
Q2 2020 Aug 14, 2020	BUY	$18.29 - $22.78 $3.13 Million - $3.9 Million	171,207 Added 6.03%	3,010,003 $59.7 Million
Q1 2020 May 15, 2020	BUY	$16.58 - $28.42 $1.27 Million - $2.17 Million	76,309 Added 2.76%	2,838,796 $53.1 Million
Q4 2019 Feb 07, 2020	BUY	$22.69 - $26.38 $62.7 Million - $72.9 Million	2,762,487 New	2,762,487 $70.5 Million

Others Institutions Holding NLOK

# of Institutions

597

Shares Held

488M

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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Charles Schwab Investment Management Inc Norton Life Lock Inc. Transaction History