Mitsubishi Ufj Trust & Banking Corp Norton Life Lock Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 906,030 shares of NLOK stock, worth $19.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

906,030

Previous 1,032,568 12.25%

Holding current value

$19.5 Million

Previous $22.2 Million 12.25%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	N/A	-126,538 Reduced 12.25%	906,030 $19.5 Million
Q1 2024 May 10, 2024	BUY	N/A	30,434 Added 3.04%	1,032,568 $22.2 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-67,695 Reduced 6.33%	1,002,134 $21.5 Million
Q3 2023 Nov 09, 2023	SELL	N/A	-203,839 Reduced 16.0%	1,069,829 $23 Million
Q2 2023 Aug 08, 2023	BUY	N/A	17,857 Added 1.42%	1,273,668 $27.4 Million
Q1 2023 May 10, 2023	SELL	$21.1 - $21.87 $322,534 - $334,304	-15,286 Reduced 1.2%	1,255,811 $27 Million
Q4 2022 Feb 10, 2023	BUY	$0.0 - $23.8 $0 - $1.98 Million	83,022 Added 6.99%	1,271,097 $27.2 Million
Q3 2022 Nov 10, 2022	BUY	$20.14 - $26.74 $1.49 Million - $1.98 Million	74,215 Added 6.66%	1,188,075 $23.9 Million
Q2 2022 Aug 09, 2022	BUY	$21.81 - $27.16 $5.43 Million - $6.77 Million	249,140 Added 28.81%	1,113,860 $24.5 Million
Q1 2022 May 12, 2022	SELL	$25.31 - $30.76 $1.29 Million - $1.56 Million	-50,837 Reduced 5.55%	864,720 $22.9 Million
Q4 2021 Feb 09, 2022	BUY	$23.82 - $26.67 $7.29 Million - $8.17 Million	306,249 Added 50.26%	915,557 $23.8 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $27.84 $1.48 Million - $1.73 Million	62,142 Added 11.36%	609,308 $15.4 Million
Q2 2021 Aug 12, 2021	SELL	$20.82 - $28.67 $1.07 Million - $1.47 Million	-51,361 Reduced 8.58%	547,166 $14.9 Million
Q1 2021 May 12, 2021	SELL	$19.51 - $22.04 $3.83 Million - $4.32 Million	-196,090 Reduced 24.68%	598,527 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $22.02 $694,156 - $844,026	38,330 Added 5.07%	794,617 $16.5 Million
Q3 2020 Nov 12, 2020	BUY	$19.77 - $24.21 $819,842 - $1 Million	41,469 Added 5.8%	756,287 $15.8 Million
Q2 2020 Sep 11, 2020	BUY	$18.29 - $22.78 $4.18 Million - $5.2 Million	228,390 Added 46.95%	714,818 $14.2 Million
Q2 2020 Aug 13, 2020	SELL	$18.29 - $22.78 $2.14 Million - $2.67 Million	-117,156 Reduced 19.41%	486,428 $14.2 Million
Q1 2020 May 13, 2020	BUY	$16.58 - $28.42 $458,387 - $785,727	27,647 Added 4.8%	603,584 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $13.1 Million - $15.2 Million	575,937 New	575,937 $14.7 Million

Others Institutions Holding NLOK

# of Institutions

597

Shares Held

488M

Call Options Held

1.4M

Put Options Held

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 Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Norton Life Lock Inc. Transaction History