Kentucky Retirement Systems Norton Life Lock Inc. Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q4 2024

A detailed history of Kentucky Retirement Systems transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 37,222 shares of NLOK stock, worth $799,900. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,222
Previous 37,735 1.36%
Holding current value
$799,900
Previous $810,000 1.36%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
N/A
-513 Reduced 1.36%
37,222 $799,000
Q3 2024

Nov 06, 2024
SELL
N/A
-3,787 Reduced 9.12%
37,735 $810,000
Q2 2024

Aug 12, 2024
SELL
N/A
-1,043 Reduced 2.45%
41,522 $892,000
Q1 2024

May 15, 2024
SELL
N/A
-2,547 Reduced 5.65%
42,565 $914,000
Q4 2023

Feb 08, 2024
SELL
N/A
-4,436 Reduced 8.95%
45,112 $969,000
Q3 2023

Oct 12, 2023
BUY
N/A
3,813 Added 8.34%
49,548 $1.06 Million
Q2 2023

Aug 07, 2023
BUY
N/A
760 Added 1.69%
45,735 $848,000
Q1 2023

May 10, 2023
SELL
$21.1 - $21.87 $33,232 - $34,445
-1,575 Reduced 3.38%
44,975 $772,000
Q4 2022

Feb 06, 2023
BUY
$0.0 - $23.8 $0 - $4,831
203 Added 0.44%
46,550 $998,000
Q3 2022

Nov 16, 2022
BUY
$20.14 - $26.74 $63,682 - $84,551
3,162 Added 7.32%
46,347 $933,000
Q2 2022

Aug 08, 2022
BUY
$21.81 - $27.16 $132,975 - $165,594
6,097 Added 16.44%
43,185 $948,000
Q1 2022

May 09, 2022
BUY
$25.31 - $30.76 $78,688 - $95,632
3,109 Added 9.15%
37,088 $984,000
Q4 2021

Feb 04, 2022
SELL
$23.82 - $26.67 $40,327 - $45,152
-1,693 Reduced 4.75%
33,979 $883,000
Q3 2021

Nov 17, 2021
BUY
$23.89 - $27.84 $45,414 - $52,923
1,901 Added 5.63%
35,672 $903,000
Q2 2021

Aug 12, 2021
SELL
$20.82 - $28.67 $36,913 - $50,831
-1,773 Reduced 4.99%
33,771 $919,000
Q1 2021

May 14, 2021
BUY
$19.51 - $22.04 $7,550 - $8,529
387 Added 1.1%
35,544 $756,000
Q4 2020

Feb 11, 2021
BUY
$18.11 - $22.02 $16,480 - $20,038
910 Added 2.66%
35,157 $731,000
Q3 2020

Nov 12, 2020
BUY
$19.77 - $24.21 $80,622 - $98,728
4,078 Added 13.52%
34,247 $714,000
Q2 2020

Aug 12, 2020
SELL
$18.29 - $22.78 $164,445 - $204,814
-8,991 Reduced 22.96%
30,169 $598,000
Q1 2020

May 01, 2020
BUY
$16.58 - $28.42 $160,195 - $274,594
9,662 Added 32.75%
39,160 $733,000
Q4 2019

Feb 18, 2020
BUY
$22.69 - $26.38 $669,309 - $778,157
29,498 New
29,498 $753,000

Others Institutions Holding NLOK

# of Institutions
684
Shares Held
488M
Call Options Held
670K
Put Options Held
617K
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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