A detailed history of Price T Rowe Associates Inc transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 7,708,632 shares of NLOK stock, worth $166 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,708,632
Previous 7,813,579 1.34%
Holding current value
$166 Million
Previous $195 Million 8.33%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
N/A
-104,947 Reduced 1.34%
7,708,632 $211 Million
Q2 2024

Aug 14, 2024

BUY
N/A
14,661 Added 0.19%
7,813,579 $195 Million
Q1 2024

May 15, 2024

BUY
N/A
1,038,415 Added 15.36%
7,798,918 $175 Million
Q4 2023

Feb 14, 2024

SELL
N/A
-4,600,205 Reduced 40.49%
6,760,503 $154 Million
Q3 2023

Nov 14, 2023

BUY
N/A
107,816 Added 0.96%
11,360,708 $201 Million
Q2 2023

Aug 14, 2023

BUY
N/A
1,785,863 Added 18.86%
11,252,892 $209 Million
Q1 2023

May 15, 2023

BUY
$21.1 - $21.87 $106 Million - $110 Million
5,028,410 Added 113.29%
9,467,029 $162 Million
Q4 2022

Feb 14, 2023

BUY
$0.0 - $23.8 $0 - $1.82 Million
76,526 Added 1.75%
4,438,619 $95.1 Million
Q3 2022

Nov 14, 2022

BUY
$20.14 - $26.74 $57.4 Million - $76.2 Million
2,848,401 Added 188.18%
4,362,093 $87.9 Million
Q2 2022

Aug 15, 2022

SELL
$21.81 - $27.16 $187 Million - $233 Million
-8,577,804 Reduced 85.0%
1,513,692 $33.2 Million
Q1 2022

May 16, 2022

SELL
$25.31 - $30.76 $42.8 Million - $52 Million
-1,690,363 Reduced 14.35%
10,091,496 $268 Million
Q4 2021

Feb 14, 2022

BUY
$23.82 - $26.67 $4.27 Million - $4.79 Million
179,435 Added 1.55%
11,781,859 $306 Million
Q3 2021

Nov 15, 2021

BUY
$23.89 - $27.84 $45.5 Million - $53.1 Million
1,906,285 Added 19.66%
11,602,424 $294 Million
Q2 2021

Aug 16, 2021

SELL
$20.82 - $28.67 $183 Million - $252 Million
-8,778,353 Reduced 47.52%
9,696,139 $264 Million
Q1 2021

May 17, 2021

BUY
$19.51 - $22.04 $2.26 Million - $2.55 Million
115,585 Added 0.63%
18,474,492 $393 Million
Q4 2020

Feb 16, 2021

BUY
$18.11 - $22.02 $332 Million - $404 Million
18,358,907 New
18,358,907 $381 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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