Rhumbline Advisers Norton Life Lock Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 1,082,605 shares of NLOK stock, worth $23.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,082,605

Previous 1,130,082 4.2%

Holding current value

$23.3 Million

Previous $24.3 Million 4.2%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-47,477 Reduced 4.2%	1,082,605 $23.3 Million
Q2 2024 Aug 01, 2024	SELL	N/A	-6,206 Reduced 0.55%	1,130,082 $24.3 Million
Q1 2024 May 09, 2024	SELL	N/A	-6,662 Reduced 0.58%	1,136,288 $24.4 Million
Q4 2023 Feb 08, 2024	BUY	N/A	717 Added 0.06%	1,142,950 $24.6 Million
Q3 2023 Nov 09, 2023	SELL	N/A	-26,741 Reduced 2.29%	1,142,233 $24.5 Million
Q2 2023 Aug 08, 2023	BUY	N/A	102 Added 0.01%	1,168,974 $25.1 Million
Q1 2023 May 11, 2023	SELL	$21.1 - $21.87 $434,512 - $450,368	-20,593 Reduced 1.73%	1,168,872 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$0.0 - $23.8 $0 - $1.01 Million	42,615 Added 3.72%	1,189,465 $25.5 Million
Q3 2022 Nov 10, 2022	BUY	$20.14 - $26.74 $1.02 Million - $1.35 Million	50,451 Added 4.6%	1,146,850 $23.1 Million
Q2 2022 Aug 11, 2022	BUY	$21.81 - $27.16 $2.39 Million - $2.98 Million	109,551 Added 11.1%	1,096,399 $24.1 Million
Q1 2022 May 12, 2022	SELL	$25.31 - $30.76 $1.08 Million - $1.31 Million	-42,674 Reduced 4.15%	986,848 $26.2 Million
Q4 2021 Feb 10, 2022	SELL	$23.82 - $26.67 $262,210 - $293,583	-11,008 Reduced 1.06%	1,029,522 $26.7 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $27.84 $1.4 Million - $1.63 Million	58,511 Added 5.96%	1,040,530 $26.3 Million
Q2 2021 Aug 05, 2021	SELL	$20.82 - $28.67 $976,791 - $1.35 Million	-46,916 Reduced 4.56%	982,019 $26.7 Million
Q1 2021 May 06, 2021	SELL	$19.51 - $22.04 $4.05 Million - $4.58 Million	-207,703 Reduced 16.8%	1,028,935 $21.9 Million
Q4 2020 Feb 10, 2021	SELL	$18.11 - $22.02 $1.67 Million - $2.03 Million	-92,188 Reduced 6.94%	1,236,638 $25.7 Million
Q3 2020 Nov 12, 2020	BUY	$19.77 - $24.21 $1.88 Million - $2.3 Million	95,130 Added 7.71%	1,328,826 $27.7 Million
Q2 2020 Aug 13, 2020	BUY	$18.29 - $22.78 $2.06 Million - $2.57 Million	112,741 Added 10.06%	1,233,696 $24.5 Million
Q1 2020 May 06, 2020	BUY	$16.58 - $28.42 $1.82 Million - $3.12 Million	109,686 Added 10.85%	1,120,955 $21 Million
Q4 2019 Feb 05, 2020	BUY	$22.69 - $26.38 $22.9 Million - $26.7 Million	1,011,269 New	1,011,269 $25.8 Million

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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Rhumbline Advisers Norton Life Lock Inc. Transaction History