Kovitz Investment Group Partners, LLC Norton Life Lock Inc. Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 378,526 shares of NLOK stock, worth $8.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

378,526

Previous 342,606 10.48%

Holding current value

$8.13 Million

Previous $7.36 Million 10.49%

% of portfolio

0.05%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	35,920 Added 10.48%	378,526 $8.13 Million
Q2 2024 Aug 14, 2024	BUY	N/A	954 Added 0.28%	342,606 $7.36 Million
Q1 2024 May 14, 2024	BUY	N/A	173,645 Added 103.36%	341,652 $7.34 Million
Q4 2023 Feb 07, 2024	SELL	N/A	-7,052 Reduced 4.03%	168,007 $3.61 Million
Q3 2023 Nov 09, 2023	SELL	N/A	-13,779 Reduced 7.3%	175,059 $3.76 Million
Q2 2023 Aug 08, 2023	SELL	N/A	-8,230 Reduced 4.18%	188,838 $4.06 Million
Q1 2023 May 11, 2023	BUY	$21.1 - $21.87 $33,316 - $34,532	1,579 Added 0.81%	197,068 $3.38 Million
Q4 2022 Jan 19, 2023	SELL	$0.0 - $23.8 $0 - $39,674	-1,667 Reduced 0.85%	195,489 $4.19 Million
Q3 2022 Nov 09, 2022	SELL	$20.14 - $26.74 $9,727 - $12,915	-483 Reduced 0.24%	197,156 $3.97 Million
Q2 2022 Aug 02, 2022	SELL	$21.81 - $27.16 $199,626 - $248,595	-9,153 Reduced 4.43%	197,639 $4.34 Million
Q1 2022 Apr 22, 2022	SELL	$25.31 - $30.76 $2.28 Million - $2.77 Million	-90,046 Reduced 30.34%	206,792 $5.48 Million
Q4 2021 Feb 04, 2022	BUY	$23.82 - $26.67 $173,766 - $194,557	7,295 Added 2.52%	296,838 $6.17 Million
Q3 2021 Oct 28, 2021	SELL	$23.89 - $27.84 $89,611 - $104,427	-3,751 Reduced 1.28%	289,543 $7.33 Million
Q2 2021 Aug 04, 2021	BUY	$20.82 - $28.67 $81,635 - $112,415	3,921 Added 1.35%	293,294 $7.98 Million
Q1 2021 May 06, 2021	SELL	$19.51 - $22.04 $145,622 - $164,506	-7,464 Reduced 2.51%	289,373 $6.15 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $22.02 $306,149 - $372,248	16,905 Added 6.04%	296,837 $6.17 Million
Q3 2020 Nov 10, 2020	SELL	$19.77 - $24.21 $66,031 - $80,861	-3,340 Reduced 1.18%	279,932 $5.83 Million
Q2 2020 Aug 12, 2020	SELL	$18.29 - $22.78 $238,812 - $297,438	-13,057 Reduced 4.41%	283,272 $5.62 Million
Q1 2020 May 15, 2020	SELL	$16.58 - $28.42 $104,205 - $178,619	-6,285 Reduced 2.08%	296,329 $5.55 Million
Q4 2019 Feb 13, 2020	BUY	$22.69 - $26.38 $6.87 Million - $7.98 Million	302,614 New	302,614 $7.72 Million

Others Institutions Holding NLOK

# of Institutions

615

Shares Held

484M

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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Kovitz Investment Group Partners, LLC Norton Life Lock Inc. Transaction History