Commerce Bank Norton Life Lock Inc. Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Commerce Bank holds 158,562 shares of NLOK stock, worth $3.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

158,562

Previous 327,772 51.62%

Holding current value

$3.41 Million

Previous $7.04 Million 51.63%

% of portfolio

0.02%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	N/A	-169,210 Reduced 51.62%	158,562 $3.41 Million
Q1 2024 May 03, 2024	BUY	N/A	33,010 Added 11.2%	327,772 $7.04 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-36,670 Reduced 11.06%	294,762 $6.33 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-27,340 Reduced 7.62%	331,432 $7.12 Million
Q2 2023 Aug 08, 2023	SELL	N/A	-36,391 Reduced 9.21%	358,772 $7.71 Million
Q1 2023 May 04, 2023	BUY	$21.1 - $21.87 $2.11 Million - $2.18 Million	99,830 Added 33.8%	395,163 $8.49 Million
Q4 2022 Feb 10, 2023	SELL	$0.0 - $23.8 $0 - $286,028	-12,018 Reduced 3.91%	295,333 $6.33 Million
Q3 2022 Nov 04, 2022	BUY	$20.14 - $26.74 $2.84 Million - $3.78 Million	141,206 Added 84.99%	307,351 $6.19 Million
Q2 2022 Aug 12, 2022	BUY	$21.81 - $27.16 $79,693 - $99,242	3,654 Added 2.25%	166,145 $3.65 Million
Q1 2022 May 09, 2022	SELL	$25.31 - $30.76 $583,699 - $709,387	-23,062 Reduced 12.43%	162,491 $4.31 Million
Q4 2021 Feb 14, 2022	SELL	$23.82 - $26.67 $275,954 - $308,971	-11,585 Reduced 5.88%	185,553 $4.82 Million
Q3 2021 Nov 09, 2021	BUY	$23.89 - $27.84 $4.01 Million - $4.68 Million	168,001 Added 576.59%	197,138 $4.99 Million
Q2 2021 Aug 09, 2021	SELL	$20.82 - $28.67 $32,791 - $45,155	-1,575 Reduced 5.13%	29,137 $793,000
Q1 2021 May 05, 2021	BUY	$19.51 - $22.04 $20,505 - $23,164	1,051 Added 3.54%	30,712 $653,000
Q4 2020 Feb 09, 2021	BUY	$18.11 - $22.02 $146,383 - $177,987	8,083 Added 37.46%	29,661 $616,000
Q3 2020 Nov 06, 2020	BUY	$19.77 - $24.21 $166,997 - $204,501	8,447 Added 64.33%	21,578 $450,000
Q2 2020 Aug 07, 2020	SELL	$18.29 - $22.78 $185,076 - $230,510	-10,119 Reduced 43.52%	13,131 $260,000
Q1 2020 May 08, 2020	BUY	$16.58 - $28.42 $117,320 - $201,099	7,076 Added 43.75%	23,250 $435,000
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $366,988 - $426,670	16,174 New	16,174 $413,000

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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