New York State Common Retirement Fund Norton Life Lock Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Norton Life Lock Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 347,495 shares of NLOK stock, worth $7.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

347,495

Previous 389,995 10.9%

Holding current value

$7.47 Million

Previous $9.74 Million 2.16%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-42,500 Reduced 10.9%	347,495 $9.53 Million
Q2 2024 Jul 31, 2024	BUY	N/A	5,591 Added 1.45%	389,995 $9.74 Million
Q1 2024 May 07, 2024	SELL	N/A	-59,927 Reduced 13.49%	384,404 $8.61 Million
Q4 2023 Feb 01, 2024	SELL	N/A	-45,242 Reduced 9.24%	444,331 $10.1 Million
Q3 2023 Nov 07, 2023	SELL	N/A	-80,566 Reduced 14.13%	489,573 $8.66 Million
Q2 2023 Aug 07, 2023	SELL	N/A	-40,569 Reduced 6.64%	570,139 $10.6 Million
Q1 2023 May 02, 2023	SELL	$21.1 - $21.87 $2.63 Million - $2.73 Million	-124,795 Reduced 16.97%	610,708 $10.5 Million
Q4 2022 Jan 30, 2023	BUY	$0.0 - $23.8 $0 - $410,026	17,228 Added 2.4%	735,503 $15.8 Million
Q3 2022 Nov 08, 2022	BUY	$20.14 - $26.74 $454,761 - $603,789	22,580 Added 3.25%	718,275 $14.5 Million
Q2 2022 Aug 04, 2022	BUY	$21.81 - $27.16 $627,626 - $781,583	28,777 Added 4.31%	695,695 $15.3 Million
Q1 2022 May 05, 2022	SELL	$25.31 - $30.76 $80,384 - $97,693	-3,176 Reduced 0.47%	666,918 $17.7 Million
Q4 2021 Feb 02, 2022	BUY	$23.82 - $26.67 $385,193 - $431,280	16,171 Added 2.47%	670,094 $17.4 Million
Q3 2021 Nov 02, 2021	SELL	$23.89 - $27.84 $19.5 Million - $22.7 Million	-816,022 Reduced 55.51%	653,923 $16.5 Million
Q2 2021 Aug 02, 2021	BUY	$20.82 - $28.67 $1.52 Million - $2.1 Million	73,100 Added 5.23%	1,469,945 $40 Million
Q1 2021 May 11, 2021	BUY	$19.51 - $22.04 $13.4 Million - $15.2 Million	687,563 Added 96.94%	1,396,845 $29.7 Million
Q4 2020 Feb 08, 2021	SELL	$18.11 - $22.02 $1.79 Million - $2.17 Million	-98,600 Reduced 12.2%	709,282 $14.7 Million
Q3 2020 Nov 05, 2020	SELL	$19.77 - $24.21 $2.19 Million - $2.68 Million	-110,700 Reduced 12.05%	807,882 $16.8 Million
Q2 2020 Aug 07, 2020	SELL	$18.29 - $22.78 $2.23 Million - $2.78 Million	-122,000 Reduced 11.72%	918,582 $18.2 Million
Q1 2020 May 06, 2020	SELL	$16.58 - $28.42 $386,313 - $662,186	-23,300 Reduced 2.19%	1,040,582 $19.5 Million
Q4 2019 Feb 05, 2020	BUY	$22.69 - $26.38 $24.1 Million - $28.1 Million	1,063,882 New	1,063,882 $27.2 Million

Others Institutions Holding NLOK

# of Institutions

613

Shares Held

485M

Call Options Held

827K

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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New York State Common Retirement Fund Norton Life Lock Inc. Transaction History