Prudential Financial Inc Norton Life Lock Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 580,439 shares of NLOK stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

580,439

Previous 469,270 23.69%

Holding current value

$12.5 Million

Previous $10.1 Million 23.69%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	111,169 Added 23.69%	580,439 $12.5 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-117,104 Reduced 19.97%	469,270 $10.1 Million
Q1 2024 May 14, 2024	SELL	N/A	-1,383,927 Reduced 70.24%	586,374 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	N/A	1,184,747 Added 150.82%	1,970,301 $42.3 Million
Q3 2023 Nov 13, 2023	BUY	N/A	78,325 Added 11.07%	785,554 $16.9 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-168,727 Reduced 19.26%	707,229 $15.2 Million
Q1 2023 May 12, 2023	BUY	$21.1 - $21.87 $7.94 Million - $8.23 Million	376,445 Added 75.36%	875,956 $18.8 Million
Q4 2022 Feb 14, 2023	SELL	$0.0 - $23.8 $0 - $86,774	-3,646 Reduced 0.72%	499,511 $0
Q3 2022 Nov 04, 2022	BUY	$20.14 - $26.74 $223,835 - $297,188	11,114 Added 2.26%	503,157 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$21.81 - $27.16 $122,463 - $152,503	-5,615 Reduced 1.13%	492,043 $10.9 Million
Q1 2022 May 13, 2022	SELL	$25.31 - $30.76 $299,645 - $364,167	-11,839 Reduced 2.32%	497,658 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$23.82 - $26.67 $349,320 - $391,115	14,665 Added 2.96%	509,497 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $27.84 $12.9 Million - $15 Million	-538,031 Reduced 52.09%	494,832 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$20.82 - $28.67 $6.06 Million - $8.35 Million	-291,095 Reduced 21.99%	1,032,863 $28.1 Million
Q1 2021 May 12, 2021	SELL	$19.51 - $22.04 $21.6 Million - $24.4 Million	-1,106,576 Reduced 45.53%	1,323,958 $28.1 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $22.02 $43.9 Million - $53.4 Million	2,425,116 Added 44760.35%	2,430,534 $50.5 Million
Q3 2020 Aug 05, 2021	SELL	$19.77 - $24.21 $55.8 Million - $68.4 Million	-2,824,820 Reduced 99.81%	5,418 $113,000
Q3 2020 Nov 16, 2020	BUY	$19.77 - $24.21 $55.8 Million - $68.4 Million	2,823,773 Added 43677.85%	2,830,238 $59 Million
Q2 2020 Aug 05, 2021	SELL	$18.29 - $22.78 $42.6 Million - $53.1 Million	-2,330,934 Reduced 99.72%	6,465 $128,000
Q2 2020 Aug 12, 2020	BUY	$18.29 - $22.78 $42.6 Million - $53.1 Million	2,330,132 Added 32064.57%	2,337,399 $46.4 Million
Q1 2020 Aug 05, 2021	SELL	$16.58 - $28.42 $9.27 Million - $15.9 Million	-559,217 Reduced 98.72%	7,267 $136,000
Q1 2020 May 12, 2020	BUY	$16.58 - $28.42 $9.37 Million - $16.1 Million	564,864 Added 34868.15%	566,484 $10.6 Million
Q4 2019 Aug 05, 2021	SELL	$22.69 - $26.38 $13.7 Million - $15.9 Million	-602,846 Reduced 99.73%	1,620 $41,000
Q4 2019 Feb 11, 2020	BUY	$22.69 - $26.38 $13.7 Million - $15.9 Million	604,466 New	604,466 $15.4 Million

Others Institutions Holding NLOK

# of Institutions

613

Shares Held

485M

Call Options Held

827K

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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Prudential Financial Inc Norton Life Lock Inc. Transaction History