Crossmark Global Holdings, Inc. Norton Life Lock Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 45,661 shares of NLOK stock, worth $981,254. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,661

Previous 41,622 9.7%

Holding current value

$981,254

Previous $950,000 7.68%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	4,039 Added 9.7%	45,661 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-425,191 Reduced 91.08%	41,622 $950,000
Q3 2023 Nov 08, 2023	SELL	N/A	-3,332 Reduced 0.71%	466,813 $8.26 Million
Q2 2023 Jul 31, 2023	BUY	N/A	4,870 Added 1.05%	470,145 $9.16 Million
Q1 2023 May 12, 2023	SELL	$21.1 - $21.87 $1 Million - $1.04 Million	-47,415 Reduced 9.25%	465,275 $7.98 Million

Q4 2022 Jan 19, 2023	BUY	$0.0 - $23.8 $0 - $7.79 Million	327,141 Added 176.31%	512,690 $11 Million
Q3 2022 Nov 01, 2022	BUY	$20.14 - $26.74 $859,132 - $1.14 Million	42,658 Added 29.85%	185,549 $3.74 Million
Q2 2022 Jul 29, 2022	BUY	$21.81 - $27.16 $619,840 - $771,887	28,420 Added 24.83%	142,891 $3.14 Million
Q1 2022 May 11, 2022	BUY	$25.31 - $30.76 $34,674 - $42,141	1,370 Added 1.21%	114,471 $3.04 Million
Q4 2021 Jan 10, 2022	BUY	$23.82 - $26.67 $1.72 Million - $1.93 Million	72,210 Added 176.59%	113,101 $2.94 Million
Q3 2021 Oct 21, 2021	BUY	$23.89 - $27.84 $976,885 - $1.14 Million	40,891 New	40,891 $1.04 Million
Q3 2021 Oct 13, 2021	SELL	$23.89 - $27.84 $867,469 - $1.01 Million	-36,311 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$20.82 - $28.67 $6,246 - $8,601	-300 Reduced 0.82%	36,311 $988,000
Q1 2021 Apr 15, 2021	BUY	$19.51 - $22.04 $6,828 - $7,714	350 Added 0.97%	36,611 $778,000
Q4 2020 Jan 14, 2021	BUY	$18.11 - $22.02 $235 - $286	13 Added 0.04%	36,261 $754,000
Q3 2020 Oct 08, 2020	SELL	$19.77 - $24.21 $1,779 - $2,178	-90 Reduced 0.25%	36,248 $755,000
Q2 2020 Aug 14, 2020	BUY	$18.29 - $22.78 $24,343 - $30,320	1,331 Added 3.8%	36,338 $721,000
Q1 2020 Apr 28, 2020	BUY	$16.58 - $28.42 $21,719 - $37,230	1,310 Added 3.89%	35,007 $654,000
Q4 2019 Feb 06, 2020	BUY	$22.69 - $26.38 $764,584 - $888,926	33,697 New	33,697 $860,000

Others Institutions Holding NLOK

# of Institutions

555

Shares Held

481M

Call Options Held

842K

Put Options Held

884K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Norton Life Lock Inc. Transaction History