A detailed history of Glenmede Trust CO Na transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 35,766 shares of NLOK stock, worth $768,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,766
Previous 25,376 40.94%
Holding current value
$768,611
Previous $545,000 40.92%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
N/A
10,390 Added 40.94%
35,766 $768,000
Q2 2024

Aug 14, 2024

SELL
N/A
-31,902 Reduced 55.7%
25,376 $545,000
Q1 2024

May 15, 2024

BUY
N/A
30,165 Added 111.26%
57,278 $1.23 Million
Q4 2023

Feb 13, 2024

SELL
N/A
-150,647 Reduced 84.75%
27,113 $582,000
Q3 2023

Nov 14, 2023

BUY
N/A
136,627 Added 332.16%
177,760 $3.82 Million
Q2 2023

Aug 14, 2023

BUY
N/A
1,359 Added 3.42%
41,133 $883,000
Q1 2023

May 15, 2023

BUY
$21.1 - $21.87 $279,891 - $290,105
13,265 Added 50.04%
39,774 $854,000
Q4 2022

Feb 14, 2023

BUY
$0.0 - $23.8 $0 - $7,282
306 Added 1.17%
26,509 $568,000
Q3 2022

Nov 16, 2022

BUY
$20.14 - $26.74 $35,124 - $46,634
1,744 Added 7.13%
26,203 $527,000
Q2 2022

Aug 15, 2022

SELL
$21.81 - $27.16 $269,964 - $336,186
-12,378 Reduced 33.6%
24,459 $536,000
Q1 2022

May 16, 2022

BUY
$25.31 - $30.76 $1,999 - $2,430
79 Added 0.21%
36,837 $975,000
Q4 2021

Feb 15, 2022

BUY
$23.82 - $26.67 $339,697 - $380,340
14,261 Added 63.39%
36,758 $953,000
Q3 2021

Nov 15, 2021

SELL
$23.89 - $27.84 $16,531 - $19,265
-692 Reduced 2.98%
22,497 $569,000
Q2 2021

Aug 16, 2021

BUY
$20.82 - $28.67 $127,231 - $175,202
6,111 Added 35.78%
23,189 $631,000
Q1 2021

May 18, 2021

SELL
$19.51 - $22.04 $104,671 - $118,244
-5,365 Reduced 23.91%
17,078 $362,000
Q4 2020

Feb 16, 2021

SELL
$18.11 - $22.02 $1.59 Million - $1.94 Million
-87,978 Reduced 79.68%
22,443 $466,000
Q3 2020

Nov 16, 2020

SELL
$19.77 - $24.21 $8.69 Million - $10.6 Million
-439,566 Reduced 79.92%
110,421 $2.3 Million
Q2 2020

Aug 14, 2020

BUY
$18.29 - $22.78 $8.9 Million - $11.1 Million
486,774 Added 770.05%
549,987 $10.9 Million
Q4 2019

Feb 12, 2020

BUY
$22.69 - $26.38 $1.43 Million - $1.67 Million
63,213 New
63,213 $1.61 Million

Others Institutions Holding NLOK

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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