Great West Life Assurance CO Norton Life Lock Inc. Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 861,819 shares of NLOK stock, worth $18.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
861,819
Previous 860,797 0.12%
Holding current value
$18.5 Million
Previous $19.5 Million 1.2%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
N/A
1,022 Added 0.12%
861,819 $19.3 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-5,368 Reduced 0.62%
860,797 $19.5 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-13,022 Reduced 1.48%
866,165 $15.3 Million
Q2 2023

Aug 10, 2023
BUY
N/A
117,086 Added 15.36%
879,187 $16.4 Million
Q1 2023

May 12, 2023
BUY
$21.1 - $21.87 $2.61 Million - $2.71 Million
123,817 Added 19.4%
762,101 $13.1 Million
Q4 2022

Feb 10, 2023
BUY
$0.0 - $23.8 $0 - $670,969
28,192 Added 4.62%
638,284 $13.7 Million
Q3 2022

Nov 01, 2022
BUY
$20.14 - $26.74 $1.07 Million - $1.42 Million
52,932 Added 9.5%
610,092 $12.3 Million
Q2 2022

Aug 12, 2022
BUY
$21.81 - $27.16 $12.2 Million - $15.1 Million
557,160 New
557,160 $12.2 Million
Q2 2022

Aug 09, 2022
SELL
$21.81 - $27.16 $13.6 Million - $17 Million
-625,808 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$25.31 - $30.76 $356,567 - $433,346
14,088 Added 2.3%
625,808 $17.5 Million
Q4 2021

Feb 14, 2022
BUY
$23.82 - $26.67 $2.45 Million - $2.74 Million
102,858 Added 20.21%
611,720 $15.8 Million
Q3 2021

Nov 15, 2021
BUY
$23.89 - $27.84 $282,379 - $329,068
11,820 Added 2.38%
508,862 $13 Million
Q2 2021

Aug 11, 2021
SELL
$20.82 - $28.67 $4.98 Million - $6.86 Million
-239,273 Reduced 32.5%
497,042 $13.5 Million
Q1 2021

May 17, 2021
SELL
$19.51 - $22.04 $12.4 Million - $14 Million
-637,414 Reduced 46.4%
736,315 $15.6 Million
Q4 2020

Feb 16, 2021
BUY
$18.11 - $22.02 $1.88 Million - $2.28 Million
103,720 Added 8.17%
1,373,729 $28.5 Million
Q3 2020

Nov 17, 2020
SELL
$19.77 - $24.21 $4.82 Million - $5.91 Million
-243,965 Reduced 16.11%
1,270,009 $26.5 Million
Q3 2020

Nov 13, 2020
BUY
$19.77 - $24.21 $6.25 Million - $7.65 Million
316,003 Added 26.38%
1,513,974 $31.6 Million
Q2 2020

Aug 17, 2020
BUY
$18.29 - $22.78 $13.8 Million - $17.2 Million
755,222 Added 170.58%
1,197,971 $23.7 Million
Q1 2020

May 14, 2020
SELL
$16.58 - $28.42 $31.5 Million - $53.9 Million
-1,897,965 Reduced 81.08%
442,749 $8.33 Million
Q4 2019

Feb 11, 2020
BUY
$22.69 - $26.38 $53.1 Million - $61.7 Million
2,340,714 New
2,340,714 $59.7 Million

Others Institutions Holding NLOK

# of Institutions
555
Shares Held
481M
Call Options Held
842K
Put Options Held
884K
View Full List

About NortonLifeLock Inc.

NLOK Quotes by TradingView
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email