Integrated Wealth Concepts LLC Norton Life Lock Inc. Transaction History

Integrated Wealth Concepts LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	564 Added 2.1%	27,481 $590,000
Q1 2024 May 15, 2024	BUY	N/A	26,917 New	26,917 $578,000
Q2 2023 Aug 15, 2023	SELL	N/A	-11,724 Reduced 49.74%	11,848 $254,000
Q1 2023 May 03, 2023	SELL	$21.1 - $21.87 $78,681 - $81,553	-3,729 Reduced 13.66%	23,572 $404,000
Q4 2022 Feb 13, 2023	SELL	$0.0 - $23.8 $0 - $29,012	-1,219 Reduced 4.27%	27,301 $585,000
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $38,004 - $50,458	1,887 Added 7.09%	28,520 $574,000
Q2 2022 Aug 08, 2022	SELL	$21.81 - $27.16 $76,945 - $95,820	-3,528 Reduced 11.7%	26,633 $585,000
Q1 2022 May 12, 2022	BUY	$25.31 - $30.76 $7,719 - $9,381	305 Added 1.02%	30,161 $800,000
Q4 2021 Feb 15, 2022	SELL	$23.82 - $26.67 $18,817 - $21,069	-790 Reduced 2.58%	29,856 $776,000
Q3 2021 Nov 15, 2021	BUY	$23.89 - $27.84 $8,289 - $9,660	347 Added 1.15%	30,646 $775,000
Q2 2021 Aug 13, 2021	BUY	$20.82 - $28.67 $1,936 - $2,666	93 Added 0.31%	30,299 $825,000
Q1 2021 May 13, 2021	BUY	$19.51 - $22.04 $589,319 - $665,740	30,206 New	30,206 $642,000

614

485M

844K

888K

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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