A detailed history of Pine Bridge Investments, L.P. transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 856,629 shares of NLOK stock, worth $18.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
856,629
Previous 1,116,523 23.28%
Holding current value
$18.4 Million
Previous $24 Million 23.28%
% of portfolio
0.15%
Previous 0.19%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
N/A
-259,894 Reduced 23.28%
856,629 $18.4 Million
Q1 2024

May 14, 2024

BUY
N/A
1,116,523 New
1,116,523 $24 Million
Q3 2022

Nov 10, 2022

BUY
$20.14 - $26.74 $16,716 - $22,194
830 Added 7.0%
12,689 $256,000
Q2 2022

Aug 05, 2022

SELL
$21.81 - $27.16 $5.78 Million - $7.2 Million
-265,193 Reduced 95.72%
11,859 $260,000
Q1 2022

May 12, 2022

BUY
$25.31 - $30.76 $4.57 Million - $5.56 Million
180,654 Added 187.4%
277,052 $7.35 Million
Q4 2021

Feb 10, 2022

BUY
$23.82 - $26.67 $1.94 Million - $2.17 Million
81,541 Added 548.84%
96,398 $2.5 Million
Q3 2021

Nov 09, 2021

SELL
$23.89 - $27.84 $6.99 Million - $8.15 Million
-292,673 Reduced 95.17%
14,857 $376,000
Q2 2021

Aug 13, 2021

BUY
$20.82 - $28.67 $168,017 - $231,366
8,070 Added 2.69%
307,530 $8.37 Million
Q1 2021

May 14, 2021

BUY
$19.51 - $22.04 $5.11 Million - $5.78 Million
262,151 Added 702.65%
299,460 $6.37 Million
Q4 2020

Feb 16, 2021

BUY
$18.11 - $22.02 $502,135 - $610,548
27,727 Added 289.37%
37,309 $775,000
Q3 2020

Nov 13, 2020

BUY
$19.77 - $24.21 $12,158 - $14,889
615 Added 6.86%
9,582 $200,000
Q2 2020

Aug 13, 2020

SELL
$18.29 - $22.78 $3.35 Million - $4.17 Million
-183,026 Reduced 95.33%
8,967 $178,000
Q1 2020

May 14, 2020

SELL
$16.58 - $28.42 $2.58 Million - $4.42 Million
-155,375 Reduced 44.73%
191,993 $3.59 Million
Q4 2019

Feb 13, 2020

BUY
$22.69 - $26.38 $7.88 Million - $9.16 Million
347,368 New
347,368 $8.87 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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