Price T Rowe Associates Inc Norton Life Lock Inc. Transaction History

Price T Rowe Associates Inc

  • $935 Billion
  • Q3 2025

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 1,380,350 shares of NLOK stock, worth $29.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,380,350
Previous 7,032,517 80.37%
Holding current value
$29.7 Million
Previous $207 Million 81.05%
% of portfolio
0.0%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-5,652,167 Reduced 80.37%
1,380,350 $39.2 Million
Q2 2025

Aug 14, 2025
BUY
N/A
83 Added 0.0%
7,032,517 $207 Million
Q1 2025

May 14, 2025
SELL
N/A
-613,089 Reduced 8.02%
7,032,434 $187 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-63,109 Reduced 0.82%
7,645,523 $209 Million
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

# of Institutions
740
Shares Held
505M
Call Options Held
951K
Put Options Held
1.4M
View Full List

About NortonLifeLock Inc.

NLOK Quotes by TradingView
  • 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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