Metropolitan Life Insurance CO Norton Life Lock Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-345 Reduced 1.5%	22,605 $485,000
Q4 2023 Feb 14, 2024	SELL	N/A	-331 Reduced 1.42%	22,950 $493,000
Q3 2023 Nov 14, 2023	SELL	N/A	-1,507 Reduced 6.08%	23,281 $500,000
Q2 2023 Aug 10, 2023	SELL	N/A	-653 Reduced 2.57%	24,788 $532,000
Q1 2023 May 15, 2023	SELL	$21.1 - $21.87 $155,422 - $161,094	-7,366 Reduced 22.45%	25,441 $546,000
Q4 2022 Jun 14, 2023	BUY	$0.0 - $23.8 $0 - $175,310	7,366 Added 28.95%	32,807 $703 Million
Q4 2022 Mar 30, 2023	SELL	$0.0 - $23.8 $0 - $58,095	-2,441 Reduced 6.93%	32,807 $703,000
Q4 2022 Feb 15, 2023	SELL	$0.0 - $23.8 $0 - $58,095	-2,441 Reduced 6.93%	32,807 $703,000
Q3 2022 Jun 14, 2023	BUY	$20.14 - $26.74 $197,512 - $262,239	9,807 Added 38.55%	35,248 $710 Million
Q3 2022 Mar 30, 2023	BUY	$20.14 - $26.74 $4,088 - $5,428	203 Added 0.58%	35,248 $709,000
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $4,088 - $5,428	203 Added 0.58%	35,248 $710,000
Q2 2022 Jun 20, 2023	BUY	$21.81 - $27.16 $209,463 - $260,844	9,604 Added 37.75%	35,045 $769,000
Q2 2022 Mar 30, 2023	SELL	$21.81 - $27.16 $18,822 - $23,439	-863 Reduced 2.4%	35,045 $769,000
Q2 2022 Aug 11, 2022	SELL	$21.81 - $27.16 $18,822 - $23,439	-863 Reduced 2.4%	35,045 $770,000
Q1 2022 Jun 20, 2023	BUY	$25.31 - $30.76 $264,919 - $321,964	10,467 Added 41.14%	35,908 $952,000
Q1 2022 Mar 30, 2023	SELL	$25.31 - $30.76 $929,636 - $1.13 Million	-36,730 Reduced 50.57%	35,908 $952,000
Q1 2022 May 12, 2022	SELL	$25.31 - $30.76 $929,636 - $1.13 Million	-36,730 Reduced 50.57%	35,908 $952,000
Q4 2021 Jun 21, 2023	BUY	$23.82 - $26.67 $1.12 Million - $1.26 Million	47,197 Added 185.52%	72,638 $1.89 Million
Q4 2021 Mar 30, 2023	BUY	$23.82 - $26.67 $144,563 - $161,860	6,069 Added 9.12%	72,638 $1.89 Million
Q4 2021 Feb 15, 2022	BUY	$23.82 - $26.67 $144,563 - $161,860	6,069 Added 9.12%	72,638 $1.89 Million
Q3 2021 Jun 21, 2023	BUY	$23.89 - $27.84 $1.17 Million - $1.37 Million	49,163 Added 193.24%	74,604 $1.89 Million
Q3 2021 Mar 30, 2023	SELL	$23.89 - $27.84 $253,162 - $295,020	-10,597 Reduced 13.73%	66,569 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $27.84 $253,162 - $295,020	-10,597 Reduced 13.73%	66,569 $1.68 Million
Q2 2021 Jun 21, 2023	BUY	$20.82 - $28.67 $1.07 Million - $1.48 Million	51,530 Added 202.55%	76,971 $2.1 Million
Q2 2021 Mar 30, 2023	SELL	$20.82 - $28.67 $462,620 - $637,047	-22,220 Reduced 22.36%	77,166 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$20.82 - $28.67 $1.6 Million - $2.21 Million	77,067 Added 77845.45%	77,166 $2.1 Million
Q1 2021 Jun 26, 2023	BUY	$19.51 - $22.04 $1.44 Million - $1.63 Million	73,945 Added 290.65%	99,386 $2.11 Billion
Q1 2021 Mar 30, 2023	SELL	$19.51 - $22.04 $146,481 - $165,476	-7,508 Reduced 7.02%	99,386 $2.11 Million
Q1 2021 May 14, 2021	SELL	$19.51 - $22.04 $2.08 Million - $2.35 Million	-106,795 Reduced 99.91%	99 $2.11 Million
Q4 2020 Jun 22, 2023	BUY	$18.11 - $22.02 $1.48 Million - $1.79 Million	81,453 Added 320.16%	106,894 $2.22 Million
Q4 2020 Mar 30, 2023	SELL	$18.11 - $22.02 $59,980 - $72,930	-3,312 Reduced 3.01%	106,894 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $22.02 $59,980 - $72,930	-3,312 Reduced 3.01%	106,894 $2.22 Million
Q3 2020 Jun 26, 2023	BUY	$19.77 - $24.21 $1.68 Million - $2.05 Million	84,765 Added 333.18%	110,206 $2.3 Million
Q3 2020 Mar 30, 2023	BUY	$19.77 - $24.21 $14,135 - $17,310	715 Added 0.65%	110,206 $2.3 Million
Q3 2020 Nov 13, 2020	BUY	$19.77 - $24.21 $14,135 - $17,310	715 Added 0.65%	110,206 $2.3 Million
Q2 2020 Jun 26, 2023	BUY	$18.29 - $22.78 $1.54 Million - $1.91 Million	84,050 Added 330.37%	109,491 $2.17 Million
Q2 2020 Mar 30, 2023	BUY	$18.29 - $22.78 $439,490 - $547,380	24,029 Added 28.12%	109,491 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$18.29 - $22.78 $439,490 - $547,380	24,029 Added 28.12%	109,491 $2.17 Million
Q1 2020 Jul 12, 2023	BUY	$16.58 - $28.42 $995,148 - $1.71 Million	60,021 Added 235.92%	85,462 $1.6 Million
Q1 2020 Mar 30, 2023	SELL	$16.58 - $28.42 $12,153 - $20,831	-733 Reduced 0.85%	85,462 $1.6 Million
Q1 2020 May 15, 2020	SELL	$16.58 - $28.42 $12,153 - $20,831	-733 Reduced 0.85%	85,462 $1.6 Million
Q4 2019 Jul 12, 2023	BUY	$22.69 - $26.38 $1.38 Million - $1.6 Million	60,754 Added 238.8%	86,195 $2.2 Million
Q4 2019 Mar 30, 2023	BUY	$22.69 - $26.38 $1.21 Million - $1.41 Million	53,388 Added 162.73%	86,195 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $1.96 Million - $2.27 Million	86,195 New	86,195 $2.2 Million

Others Institutions Holding NLOK

# of Institutions

614

Shares Held

485M

Call Options Held

844K

Put Options Held

888K

Vanguard Group Inc Valley Forge, PA

66.5M
Shares

$1.43 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

53.9M
Shares

$1.16 Billion
0.03% of portfolio
State Street Corp Boston, MA

27.1M
Shares

$582 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

22.2M
Shares

$478 Million
0.13% of portfolio
Pacer Advisors, Inc. Malvern, PA

17.6M
Shares

$379 Million
0.91% of portfolio

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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