Nissay Asset Management Corp Norton Life Lock Inc. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 69,363 shares of NLOK stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,363

Previous 68,652 1.04%

Holding current value

$1.49 Million

Previous $1.48 Million 1.02%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	711 Added 1.04%	69,363 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	N/A	2,014 Added 3.02%	68,652 $1.48 Million
Q1 2024 May 15, 2024	BUY	N/A	1,113 Added 1.7%	66,638 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	N/A	412 Added 0.63%	65,525 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	N/A	1,830 Added 2.89%	65,113 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	N/A	1,150 Added 1.85%	63,283 $1.36 Million
Q1 2023 May 15, 2023	SELL	$21.1 - $21.87 $78,323 - $81,181	-3,712 Reduced 5.64%	62,133 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$0.0 - $23.8 $0 - $20,848	876 Added 1.35%	65,845 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $47,751 - $63,400	2,371 Added 3.79%	64,969 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$21.81 - $27.16 $4,732 - $5,893	-217 Reduced 0.35%	62,598 $1.38 Million
Q1 2022 May 16, 2022	BUY	$25.31 - $30.76 $36,851 - $44,786	1,456 Added 2.37%	62,815 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$23.82 - $26.67 $54,643 - $61,180	2,294 Added 3.88%	61,359 $1.59 Million
Q3 2021 Nov 10, 2021	BUY	$23.89 - $27.84 $49,404 - $57,573	2,068 Added 3.63%	59,065 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$20.82 - $28.67 $18,300 - $25,200	-879 Reduced 1.52%	56,997 $1.55 Million
Q1 2021 May 11, 2021	SELL	$19.51 - $22.04 $19,158 - $21,643	-982 Reduced 1.67%	57,876 $1.23 Million
Q4 2020 Feb 08, 2021	SELL	$18.11 - $22.02 $105,780 - $128,618	-5,841 Reduced 9.03%	58,858 $1.22 Million
Q3 2020 Oct 20, 2020	BUY	$19.77 - $24.21 $13,147 - $16,099	665 Added 1.04%	64,699 $1.35 Million
Q2 2020 Jul 27, 2020	BUY	$18.29 - $22.78 $126,658 - $157,751	6,925 Added 12.13%	64,034 $1.27 Million
Q1 2020 May 05, 2020	BUY	$16.58 - $28.42 $31,551 - $54,083	1,903 Added 3.45%	57,109 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $1.25 Million - $1.46 Million	55,206 New	55,206 $1.41 Million

Others Institutions Holding NLOK

# of Institutions

614

Shares Held

485M

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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Nissay Asset Management Corp Norton Life Lock Inc. Transaction History