Jpmorgan Chase & CO Norton Life Lock Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,473,829 shares of NLOK stock, worth $74.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,473,829

Previous 3,080,826 12.76%

Holding current value

$74.7 Million

Previous $66.2 Million 12.76%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	393,003 Added 12.76%	3,473,829 $74.7 Million
Q2 2024 Aug 12, 2024	BUY	N/A	933,443 Added 43.47%	3,080,826 $66.2 Million
Q1 2024 May 10, 2024	BUY	N/A	179,094 Added 9.1%	2,147,383 $46.1 Million
Q4 2023 Feb 12, 2024	BUY	N/A	634,509 Added 47.57%	1,968,289 $42.3 Million
Q3 2023 Nov 14, 2023	BUY	N/A	285,155 Added 27.19%	1,333,780 $28.7 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-2,236,074 Reduced 68.08%	1,048,625 $22.5 Million
Q1 2023 May 18, 2023	BUY	$21.1 - $21.87 $5.65 Million - $5.86 Million	267,720 Added 8.87%	3,284,699 $70.6 Million
Q1 2023 May 11, 2023	SELL	$21.1 - $21.87 $82.2 Million - $85.2 Million	-3,896,702 Reduced 56.36%	3,016,979 $64.8 Million
Q4 2022 Feb 13, 2023	SELL	$0.0 - $23.8 $0 - $69.5 Million	-2,922,132 Reduced 29.71%	6,913,681 $148 Million
Q3 2022 Nov 14, 2022	SELL	$20.14 - $26.74 $6.17 Million - $8.2 Million	-306,525 Reduced 3.02%	9,835,813 $198 Million
Q2 2022 Aug 11, 2022	SELL	$21.81 - $27.16 $11.7 Million - $14.6 Million	-537,359 Reduced 5.03%	10,142,338 $223 Million
Q1 2022 May 11, 2022	SELL	$25.31 - $30.76 $1.78 Million - $2.17 Million	-70,399 Reduced 0.65%	10,679,697 $283 Million
Q4 2021 Feb 10, 2022	BUY	$23.82 - $26.67 $298,440 - $334,148	12,529 Added 0.12%	10,750,096 $279 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $27.84 $257 Million - $299 Million	10,737,567 New	10,737,567 $272 Million

Others Institutions Holding NLOK

# of Institutions

615

Shares Held

485M

Call Options Held

844K

Put Options Held

888K

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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Jpmorgan Chase & CO Norton Life Lock Inc. Transaction History