Kentucky Retirement Systems Insurance Trust Fund Norton Life Lock Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 16,037 shares of NLOK stock, worth $344,635. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,037
Previous 17,772 9.76%
Holding current value
$344,635
Previous $381,000 9.71%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 06, 2024
SELL
N/A
-1,735 Reduced 9.76%
16,037 $344,000
Q2 2024

Aug 12, 2024
SELL
N/A
-724 Reduced 3.91%
17,772 $381,000
Q1 2024

May 15, 2024
SELL
N/A
-1,591 Reduced 7.92%
18,496 $397,000
Q4 2023

Feb 08, 2024
SELL
N/A
-2,035 Reduced 9.2%
20,087 $431,000
Q3 2023

Oct 12, 2023
BUY
N/A
1,703 Added 8.34%
22,122 $475,000
Q2 2023

Aug 07, 2023
BUY
N/A
179 Added 0.88%
20,419 $379,000
Q1 2023

May 10, 2023
SELL
$21.1 - $21.87 $20,635 - $21,388
-978 Reduced 4.61%
20,240 $347,000
Q3 2022

Nov 16, 2022
BUY
$20.14 - $26.74 $26,967 - $35,804
1,339 Added 6.74%
21,218 $427,000
Q2 2022

Aug 08, 2022
BUY
$21.81 - $27.16 $58,974 - $73,440
2,704 Added 15.74%
19,879 $437,000
Q1 2022

May 09, 2022
BUY
$25.31 - $30.76 $58,111 - $70,624
2,296 Added 15.43%
17,175 $455,000
Q4 2021

Feb 04, 2022
SELL
$23.82 - $26.67 $25,368 - $28,403
-1,065 Reduced 6.68%
14,879 $387,000
Q3 2021

Nov 17, 2021
BUY
$23.89 - $27.84 $20,306 - $23,664
850 Added 5.63%
15,944 $403,000
Q2 2021

Aug 12, 2021
SELL
$20.82 - $28.67 $23,151 - $31,881
-1,112 Reduced 6.86%
15,094 $411,000
Q1 2021

May 14, 2021
BUY
$19.51 - $22.04 $2,965 - $3,350
152 Added 0.95%
16,206 $345,000
Q4 2020

Feb 11, 2021
BUY
$18.11 - $22.02 $11,898 - $14,467
657 Added 4.27%
16,054 $334,000
Q3 2020

Nov 12, 2020
BUY
$19.77 - $24.21 $40,904 - $50,090
2,069 Added 15.52%
15,397 $321,000
Q2 2020

Aug 12, 2020
SELL
$18.29 - $22.78 $74,129 - $92,327
-4,053 Reduced 23.32%
13,328 $264,000
Q1 2020

May 01, 2020
BUY
$16.58 - $28.42 $63,003 - $107,996
3,800 Added 27.98%
17,381 $325,000
Q4 2019

Feb 18, 2020
BUY
$22.69 - $26.38 $308,152 - $358,266
13,581 New
13,581 $347,000

Others Institutions Holding NLOK

# of Institutions
615
Shares Held
484M
Call Options Held
844K
Put Options Held
888K
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
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