Raymond James & Associates Norton Life Lock Inc. Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Raymond James & Associates holds 1,237,498 shares of NLOK stock, worth $26.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,237,498

Previous 1,315,574 5.93%

Holding current value

$26.6 Million

Previous $28.3 Million 5.94%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	N/A	-78,076 Reduced 5.93%	1,237,498 $26.6 Million
Q1 2024 Apr 22, 2024	BUY	N/A	143,059 Added 12.2%	1,315,574 $28.3 Million
Q4 2023 Jan 16, 2024	BUY	N/A	108,451 Added 10.19%	1,172,515 $25.2 Million
Q3 2023 Oct 24, 2023	BUY	N/A	112,370 Added 11.81%	1,064,064 $22.9 Million
Q2 2023 Jul 25, 2023	BUY	N/A	355,560 Added 59.64%	951,694 $20.5 Million
Q1 2023 Apr 14, 2023	BUY	$21.1 - $21.87 $965,493 - $1 Million	45,758 Added 8.31%	596,134 $12.8 Million
Q4 2022 Feb 08, 2023	SELL	$0.0 - $23.8 $0 - $2.29 Million	-96,329 Reduced 14.9%	550,376 $11.8 Million
Q3 2022 Oct 25, 2022	SELL	$20.14 - $26.74 $12.3 Million - $16.3 Million	-609,159 Reduced 48.51%	646,705 $13 Million
Q2 2022 Aug 12, 2022	BUY	$21.81 - $27.16 $1.18 Million - $1.47 Million	54,233 Added 4.51%	1,255,864 $27.6 Million
Q1 2022 May 11, 2022	BUY	$25.31 - $30.76 $3.02 Million - $3.67 Million	119,333 Added 11.03%	1,201,631 $31.9 Million
Q4 2021 Feb 08, 2022	BUY	$23.82 - $26.67 $2.69 Million - $3.02 Million	113,069 Added 11.67%	1,082,298 $28.1 Million
Q3 2021 Nov 02, 2021	BUY	$23.89 - $27.84 $2.08 Million - $2.43 Million	87,210 Added 9.89%	969,229 $24.5 Million
Q2 2021 Aug 11, 2021	BUY	$20.82 - $28.67 $1.39 Million - $1.91 Million	66,794 Added 8.19%	882,019 $24 Million
Q1 2021 May 14, 2021	BUY	$19.51 - $22.04 $744,267 - $840,781	38,148 Added 4.91%	815,225 $17.3 Million
Q4 2020 Feb 12, 2021	SELL	$18.11 - $22.02 $1.69 Million - $2.05 Million	-93,103 Reduced 10.7%	777,077 $16.1 Million
Q3 2020 Nov 04, 2020	BUY	$19.77 - $24.21 $13 Million - $15.9 Million	655,185 Added 304.74%	870,180 $18.1 Million
Q2 2020 Jul 28, 2020	BUY	$18.29 - $22.78 $557,716 - $694,630	30,493 Added 16.53%	214,995 $4.26 Million
Q1 2020 Apr 21, 2020	SELL	$16.58 - $28.42 $3.23 Million - $5.53 Million	-194,568 Reduced 51.33%	184,502 $3.45 Million
Q4 2019 Feb 12, 2020	BUY	$22.69 - $26.38 $8.6 Million - $10 Million	379,070 New	379,070 $9.67 Million

Others Institutions Holding NLOK

# of Institutions

597

Shares Held

488M

Call Options Held

1.4M

Put Options Held

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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Raymond James & Associates Norton Life Lock Inc. Transaction History