Invesco Ltd. Norton Life Lock Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Invesco Ltd. holds 10,001,562 shares of NLOK stock, worth $215 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,001,562

Previous 11,115,194 10.02%

Holding current value

$215 Million

Previous $239 Million 10.02%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-1,113,632 Reduced 10.02%	10,001,562 $215 Million
Q1 2024 May 14, 2024	BUY	N/A	2,570,693 Added 30.09%	11,115,194 $239 Million
Q4 2023 Feb 12, 2024	BUY	N/A	62,841 Added 0.74%	8,544,501 $184 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-212,675 Reduced 2.45%	8,481,660 $182 Million
Q2 2023 Aug 11, 2023	BUY	N/A	550,560 Added 6.76%	8,694,335 $187 Million
Q1 2023 May 12, 2023	BUY	$21.1 - $21.87 $47.1 Million - $48.8 Million	2,231,150 Added 37.74%	8,143,775 $175 Million
Q4 2022 Feb 13, 2023	SELL	$0.0 - $23.8 $0 - $2.94 Million	-123,397 Reduced 2.04%	5,912,625 $127 Million
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $2.72 Million - $3.62 Million	135,266 Added 2.29%	6,036,022 $122 Million
Q2 2022 Aug 15, 2022	BUY	$21.81 - $27.16 $8.72 Million - $10.9 Million	399,812 Added 7.27%	5,900,756 $130 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $30.76 $20.1 Million - $24.4 Million	-793,403 Reduced 12.61%	5,500,944 $146 Million
Q4 2021 Feb 14, 2022	BUY	$23.82 - $26.67 $16.7 Million - $18.7 Million	701,981 Added 12.55%	6,294,347 $164 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $27.84 $10.6 Million - $12.4 Million	444,550 Added 8.64%	5,592,366 $141 Million
Q2 2021 Aug 17, 2021	SELL	$20.82 - $28.67 $13.8 Million - $19 Million	-664,345 Reduced 11.43%	5,147,816 $140 Million
Q1 2021 May 17, 2021	SELL	$19.51 - $22.04 $11.9 Million - $13.5 Million	-611,344 Reduced 9.52%	5,812,161 $124 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $22.02 $27 Million - $32.9 Million	1,492,719 Added 30.27%	6,423,505 $133 Million
Q3 2020 Nov 16, 2020	SELL	$19.77 - $24.21 $3.33 Million - $4.07 Million	-168,237 Reduced 3.3%	4,930,786 $103 Million
Q2 2020 Aug 14, 2020	BUY	$18.29 - $22.78 $15.9 Million - $19.8 Million	870,422 Added 20.58%	5,099,023 $101 Million
Q1 2020 May 15, 2020	BUY	$16.58 - $28.42 $5.84 Million - $10 Million	352,186 Added 9.09%	4,228,601 $79.1 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $88 Million - $102 Million	3,876,415 New	3,876,415 $98.9 Million

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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