Panagora Asset Management Inc Norton Life Lock Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 34,899 shares of NLOK stock, worth $749,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,899

Previous 34,903 0.01%

Holding current value

$749,979

Previous $750,000 0.13%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-4 Reduced 0.01%	34,899 $749,000
Q2 2024 Jul 29, 2024	SELL	N/A	-11,407 Reduced 24.63%	34,903 $750,000
Q3 2023 Oct 31, 2023	BUY	N/A	6 Added 0.01%	46,310 $995,000
Q2 2023 Aug 11, 2023	BUY	N/A	7,109 Added 18.14%	46,304 $995,000
Q1 2023 May 11, 2023	SELL	$21.1 - $21.87 $986,361 - $1.02 Million	-46,747 Reduced 54.39%	39,195 $842,000
Q4 2022 Feb 13, 2023	BUY	$0.0 - $23.8 $0 - $11,995	504 Added 0.59%	85,942 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$21.81 - $27.16 $140,870 - $175,426	-6,459 Reduced 7.03%	85,438 $1.88 Million
Q1 2022 May 12, 2022	BUY	$25.31 - $30.76 $232,927 - $283,084	9,203 Added 11.13%	91,897 $2.44 Million
Q4 2021 Feb 10, 2022	BUY	$23.82 - $26.67 $367,637 - $411,624	15,434 Added 22.95%	82,694 $2.15 Million
Q3 2021 Nov 10, 2021	SELL	$23.89 - $27.84 $597 - $696	-25 Reduced 0.04%	67,260 $1.7 Million
Q2 2021 Aug 11, 2021	SELL	$20.82 - $28.67 $1.22 Million - $1.68 Million	-58,633 Reduced 46.56%	67,285 $1.83 Million
Q1 2021 May 12, 2021	BUY	$19.51 - $22.04 $743,701 - $840,142	38,119 Added 43.42%	125,918 $2.68 Million
Q4 2020 Feb 10, 2021	BUY	$18.11 - $22.02 $646,816 - $786,466	35,716 Added 68.58%	87,799 $1.82 Million
Q3 2020 Nov 13, 2020	SELL	$19.77 - $24.21 $7.86 Million - $9.62 Million	-397,549 Reduced 88.42%	52,083 $1.09 Million
Q2 2020 Aug 12, 2020	SELL	$18.29 - $22.78 $19.1 Million - $23.8 Million	-1,045,955 Reduced 69.94%	449,632 $8.92 Million
Q1 2020 May 14, 2020	SELL	$16.58 - $28.42 $724,131 - $1.24 Million	-43,675 Reduced 2.84%	1,495,587 $28 Million
Q4 2019 Feb 12, 2020	BUY	$22.69 - $26.38 $34.9 Million - $40.6 Million	1,539,262 New	1,539,262 $39.3 Million

Others Institutions Holding NLOK

# of Institutions

616

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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Panagora Asset Management Inc Norton Life Lock Inc. Transaction History