A detailed history of Nuveen Asset Management, LLC transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 10,449,584 shares of NLOK stock, worth $225 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,449,584
Previous 10,760,030 2.89%
Holding current value
$225 Million
Previous $231 Million 2.89%
% of portfolio
0.07%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
N/A
-310,446 Reduced 2.89%
10,449,584 $225 Million
Q2 2024

Aug 09, 2024

SELL
N/A
-775,655 Reduced 6.72%
10,760,030 $231 Million
Q1 2024

May 13, 2024

BUY
N/A
2,103,407 Added 22.3%
11,535,685 $248 Million
Q4 2023

Feb 14, 2024

BUY
N/A
510,036 Added 5.72%
9,432,278 $203 Million
Q3 2023

Nov 14, 2023

SELL
N/A
-1,401,642 Reduced 13.58%
8,922,242 $192 Million
Q2 2023

Aug 14, 2023

BUY
N/A
3,254,963 Added 46.05%
10,323,884 $222 Million
Q1 2023

May 15, 2023

BUY
$21.1 - $21.87 $5.19 Million - $5.38 Million
246,146 Added 3.61%
7,068,921 $152 Million
Q4 2022

Feb 14, 2023

BUY
$0.0 - $23.8 $0 - $56 Million
2,353,819 Added 52.67%
6,822,775 $160 Million
Q3 2022

Nov 14, 2022

SELL
$20.14 - $26.74 $32.8 Million - $43.6 Million
-1,629,929 Reduced 26.73%
4,468,956 $90 Million
Q2 2022

Aug 15, 2022

BUY
$21.81 - $27.16 $3.81 Million - $4.74 Million
174,617 Added 2.95%
6,098,885 $134 Million
Q1 2022

May 16, 2022

SELL
$25.31 - $30.76 $9.61 Million - $11.7 Million
-379,875 Reduced 6.03%
5,924,268 $161 Million
Q4 2021

Feb 14, 2022

BUY
$23.82 - $26.67 $72.9 Million - $81.6 Million
3,059,404 Added 94.29%
6,304,143 $164 Million
Q3 2021

Nov 12, 2021

SELL
$23.89 - $27.84 $13.2 Million - $15.4 Million
-552,468 Reduced 14.55%
3,244,739 $82.1 Million
Q2 2021

Aug 16, 2021

BUY
$20.82 - $28.67 $2.72 Million - $3.75 Million
130,748 Added 3.57%
3,797,207 $103 Million
Q1 2021

May 17, 2021

SELL
$19.51 - $22.04 $3.11 Million - $3.51 Million
-159,370 Reduced 4.17%
3,666,459 $77.9 Million
Q4 2020

May 17, 2021

SELL
$18.11 - $22.02 $1.5 Million - $1.83 Million
-83,083 Reduced 2.13%
3,825,829 $79.5 Million
Q4 2020

Feb 16, 2021

BUY
$18.11 - $22.02 $38.6 Million - $46.9 Million
2,131,712 Added 119.95%
3,908,912 $81.2 Million
Q3 2020

Nov 16, 2020

SELL
$19.77 - $24.21 $5.2 Million - $6.37 Million
-263,024 Reduced 12.89%
1,777,200 $37 Million
Q2 2020

Aug 14, 2020

SELL
$18.29 - $22.78 $9.33 Million - $11.6 Million
-510,230 Reduced 20.01%
2,040,224 $40.5 Million
Q1 2020

May 14, 2020

BUY
$16.58 - $28.42 $4.68 Million - $8.02 Million
282,132 Added 12.44%
2,550,454 $47.7 Million
Q4 2019

Feb 14, 2020

BUY
$22.69 - $26.38 $51.5 Million - $59.8 Million
2,268,322 New
2,268,322 $57.9 Million

Others Institutions Holding NLOK

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
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