Mackenzie Financial Corp Norton Life Lock Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 99,492 shares of NLOK stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,492

Previous 194,201 48.77%

Holding current value

$2.14 Million

Previous $4.17 Million 48.77%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-94,709 Reduced 48.77%	99,492 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	N/A	47,714 Added 32.57%	194,201 $4.17 Million
Q1 2024 May 10, 2024	BUY	N/A	45,924 Added 45.67%	146,487 $3.15 Million
Q4 2023 Jan 30, 2024	SELL	N/A	-58,977 Reduced 36.97%	100,563 $2.16 Million
Q3 2023 Oct 25, 2023	SELL	N/A	-38,276 Reduced 19.35%	159,540 $3.43 Million
Q2 2023 Aug 03, 2023	SELL	N/A	-57,300 Reduced 22.46%	197,816 $4.25 Million
Q1 2023 Apr 24, 2023	SELL	$21.1 - $21.87 $1.32 Million - $1.36 Million	-62,411 Reduced 19.66%	255,116 $5.48 Million
Q4 2022 Feb 14, 2023	BUY	$0.0 - $23.8 $0 - $115,287	4,844 Added 1.55%	317,527 $6.8 Million
Q3 2022 Oct 07, 2022	BUY	$20.14 - $26.74 $116,167 - $154,236	5,768 Added 1.88%	312,683 $6.3 Million
Q2 2022 Aug 10, 2022	BUY	$21.81 - $27.16 $3.57 Million - $4.45 Million	163,833 Added 114.5%	306,915 $6.74 Million
Q1 2022 May 13, 2022	SELL	$25.31 - $30.76 $739,684 - $898,961	-29,225 Reduced 16.96%	143,082 $3.8 Million
Q4 2021 Feb 14, 2022	SELL	$23.82 - $26.67 $172,575 - $193,224	-7,245 Reduced 4.04%	172,307 $4.48 Million
Q3 2021 Nov 08, 2021	BUY	$23.89 - $27.84 $440,101 - $512,868	18,422 Added 11.43%	179,552 $4.54 Million
Q2 2021 Aug 11, 2021	BUY	$20.82 - $28.67 $462,849 - $637,362	22,231 Added 16.01%	161,130 $4.39 Million
Q1 2021 May 14, 2021	BUY	$19.51 - $22.04 $291,420 - $329,211	14,937 Added 12.05%	138,899 $2.95 Million
Q4 2020 Feb 10, 2021	BUY	$18.11 - $22.02 $134,593 - $163,652	7,432 Added 6.38%	123,962 $2.58 Million
Q3 2020 Nov 13, 2020	SELL	$19.77 - $24.21 $529,895 - $648,900	-26,803 Reduced 18.7%	116,530 $2.43 Million
Q2 2020 Aug 13, 2020	BUY	$18.29 - $22.78 $1.06 Million - $1.32 Million	58,044 Added 68.06%	143,333 $2.84 Million
Q1 2020 May 14, 2020	BUY	$16.58 - $28.42 $3,614 - $6,195	218 Added 0.26%	85,289 $1.6 Million
Q4 2019 Feb 13, 2020	BUY	$22.69 - $26.38 $1.93 Million - $2.24 Million	85,071 New	85,071 $2.17 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...

More about NLOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Norton Life Lock Inc. Transaction History