Prudential PLC Norton Life Lock Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Prudential PLC holds 34,839 shares of NLOK stock, worth $748,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,839

Previous 112,277 68.97%

Holding current value

$748,690

Previous $2.41 Million 68.99%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-77,438 Reduced 68.97%	34,839 $748,000
Q2 2024 Aug 06, 2024	SELL	N/A	-44,031 Reduced 28.17%	112,277 $2.41 Million
Q1 2024 May 14, 2024	BUY	N/A	131,418 Added 528.0%	156,308 $3.36 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-162 Reduced 0.65%	24,890 $534,000
Q2 2023 Aug 14, 2023	SELL	N/A	-101,427 Reduced 80.19%	25,052 $538,000
Q1 2023 May 12, 2023	BUY	$21.1 - $21.87 $1.99 Million - $2.06 Million	94,378 Added 294.0%	126,479 $2.72 Million
Q4 2022 Feb 08, 2023	SELL	$0.0 - $23.8 $0 - $1.32 Million	-55,281 Reduced 63.26%	32,101 $687,000
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $43,925 - $58,319	2,181 Added 2.56%	87,382 $1.76 Million
Q2 2022 Aug 12, 2022	SELL	$21.81 - $27.16 $12,671 - $15,779	-581 Reduced 0.68%	85,201 $1.87 Million
Q1 2022 May 13, 2022	BUY	$25.31 - $30.76 $1.59 Million - $1.93 Million	62,836 Added 273.84%	85,782 $2.28 Million
Q3 2021 Nov 10, 2021	BUY	$23.89 - $27.84 $548,179 - $638,816	22,946 New	22,946 $581,000
Q1 2021 May 14, 2021	SELL	$19.51 - $22.04 $418,977 - $473,309	-21,475 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$18.11 - $22.02 $95,983 - $116,706	-5,300 Reduced 19.79%	21,475 $446,000
Q3 2020 Oct 30, 2020	SELL	$19.77 - $24.21 $787,261 - $964,066	-39,821 Reduced 59.79%	26,775 $558,000
Q2 2020 Jul 31, 2020	BUY	$18.29 - $22.78 $828,683 - $1.03 Million	45,308 Added 212.83%	66,596 $1.32 Million
Q1 2020 May 01, 2020	BUY	$16.58 - $28.42 $139,189 - $238,585	8,395 Added 65.11%	21,288 $398,000
Q4 2019 Feb 13, 2020	BUY	$22.69 - $26.38 $292,542 - $340,117	12,893 New	12,893 $329,000

Others Institutions Holding NLOK

# of Institutions

614

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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