State Of Michigan Retirement System Norton Life Lock Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Norton Life Lock Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 179,275 shares of NLOK stock, worth $3.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

179,275

Previous 182,675 1.86%

Holding current value

$3.85 Million

Previous $3.93 Million 1.86%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	N/A	-3,400 Reduced 1.86%	179,275 $3.85 Million
Q2 2024 Jul 26, 2024	BUY	N/A	3,400 Added 1.9%	182,675 $3.93 Million
Q1 2024 Apr 18, 2024	SELL	N/A	-800 Reduced 0.44%	179,275 $3.85 Million
Q4 2023 Jan 22, 2024	SELL	N/A	-1,200 Reduced 0.66%	180,075 $3.87 Million
Q3 2023 Oct 27, 2023	SELL	N/A	-1,400 Reduced 0.77%	181,275 $3.9 Million
Q2 2023 Jul 26, 2023	BUY	N/A	26,500 Added 16.97%	182,675 $3.93 Million
Q1 2023 Apr 28, 2023	SELL	$21.1 - $21.87 $29,540 - $30,618	-1,400 Reduced 0.89%	156,175 $3.36 Million
Q4 2022 Jan 27, 2023	SELL	$0.0 - $23.8 $0 - $64,260	-2,700 Reduced 1.68%	157,575 $0
Q3 2022 Oct 24, 2022	BUY	$20.14 - $26.74 $64,448 - $85,568	3,200 Added 2.04%	160,275 $3.23 Million
Q2 2022 Aug 08, 2022	BUY	$21.81 - $27.16 $226,824 - $282,464	10,400 Added 7.09%	157,075 $3.45 Million
Q1 2022 May 04, 2022	BUY	$25.31 - $30.76 $6,226 - $7,566	246 Added 0.17%	146,675 $3.89 Million
Q4 2021 Jan 27, 2022	BUY	$23.82 - $26.67 $11,910 - $13,335	500 Added 0.34%	146,429 $3.8 Million
Q3 2021 Oct 27, 2021	BUY	$23.89 - $27.84 $2,389 - $2,784	100 Added 0.07%	145,929 $3.69 Million
Q2 2021 Jul 27, 2021	SELL	$20.82 - $28.67 $4,164 - $5,734	-200 Reduced 0.14%	145,829 $3.97 Million
Q1 2021 May 03, 2021	SELL	$19.51 - $22.04 $54,628 - $61,712	-2,800 Reduced 1.88%	146,029 $3.11 Million
Q4 2020 Feb 01, 2021	SELL	$18.11 - $22.02 $262,595 - $319,290	-14,500 Reduced 8.88%	148,829 $3.09 Million
Q3 2020 Oct 26, 2020	BUY	$19.77 - $24.21 $492,273 - $602,829	24,900 Added 17.99%	163,329 $3.4 Million
Q2 2020 Jul 29, 2020	BUY	$18.29 - $22.78 $128,030 - $159,460	7,000 Added 5.33%	138,429 $2.75 Million
Q1 2020 May 01, 2020	BUY	$16.58 - $28.42 $2.14 Million - $3.67 Million	128,970 Added 5244.81%	131,429 $2.46 Million
Q1 2020 Apr 28, 2020	SELL	$16.58 - $28.42 $2.26 Million - $3.87 Million	-136,170 Reduced 98.23%	2,459 $46,000
Q4 2019 Jan 24, 2020	BUY	$22.69 - $26.38 $3.15 Million - $3.66 Million	138,629 New	138,629 $3.54 Million

Others Institutions Holding NLOK

# of Institutions

615

Shares Held

484M

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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State Of Michigan Retirement System Norton Life Lock Inc. Transaction History