Schroder Investment Management Group Norton Life Lock Inc. Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 33,213 shares of NLOK stock, worth $713,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,213
Previous 33,928 2.11%
Holding current value
$713,747
Previous $729,000 2.19%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-715 Reduced 2.11%
33,213 $713,000
Q2 2024

Aug 12, 2024
SELL
N/A
-2,574 Reduced 7.05%
33,928 $729,000
Q1 2024

May 14, 2024
BUY
N/A
2,480 Added 7.29%
36,502 $784,000
Q4 2023

Feb 13, 2024
BUY
N/A
1,267 Added 3.87%
34,022 $731,000
Q3 2023

Nov 14, 2023
SELL
N/A
-107,945 Reduced 76.72%
32,755 $703,000
Q2 2023

Aug 11, 2023
SELL
N/A
-1,116,427 Reduced 88.81%
140,700 $3.02 Million
Q1 2023

May 11, 2023
BUY
$21.1 - $21.87 $2.32 Million - $2.4 Million
109,716 Added 9.56%
1,257,127 $27 Million
Q4 2022

Feb 10, 2023
BUY
$0.0 - $23.8 $0 - $15.7 Million
661,379 Added 136.08%
1,147,411 $24.6 Million
Q3 2022

Nov 10, 2022
SELL
$20.14 - $26.74 $174,895 - $232,210
-8,684 Reduced 1.76%
486,032 $9.79 Million
Q2 2022

Aug 11, 2022
BUY
$21.81 - $27.16 $524,530 - $653,198
24,050 Added 5.11%
494,716 $11 Million
Q1 2022

May 16, 2022
SELL
$25.31 - $30.76 $3.16 Million - $3.84 Million
-124,735 Reduced 20.95%
470,666 $12.8 Million
Q4 2021

Feb 14, 2022
SELL
$23.82 - $26.67 $266,664 - $298,570
-11,195 Reduced 1.85%
595,401 $15.5 Million
Q3 2021

Nov 12, 2021
BUY
$23.89 - $27.84 $5.71 Million - $6.65 Million
238,979 Added 65.01%
606,596 $15.3 Million
Q2 2021

Aug 13, 2021
SELL
$20.82 - $28.67 $952,868 - $1.31 Million
-45,767 Reduced 11.07%
367,617 $10 Million
Q1 2021

May 17, 2021
BUY
$19.51 - $22.04 $2.58 Million - $2.92 Million
132,465 Added 47.15%
413,384 $8.79 Million
Q4 2020

Feb 16, 2021
BUY
$18.11 - $22.02 $246,477 - $299,692
13,610 Added 5.09%
280,919 $5.84 Million
Q3 2020

Nov 13, 2020
BUY
$19.77 - $24.21 $5.09 Million - $6.23 Million
257,221 Added 2549.77%
267,309 $5.5 Million
Q2 2020

Aug 13, 2020
BUY
$18.29 - $22.78 $12,601 - $15,695
689 Added 7.33%
10,088 $200,000
Q1 2020

May 15, 2020
BUY
$16.58 - $28.42 $155,835 - $267,119
9,399 New
9,399 $178,000

Others Institutions Holding NLOK

# of Institutions
615
Shares Held
484M
Call Options Held
844K
Put Options Held
888K
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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