Strs Ohio Norton Life Lock Inc. Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Strs Ohio holds 61,371 shares of NLOK stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,371

Previous 83,898 26.85%

Holding current value

$1.32 Million

Previous $1.8 Million 26.86%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	N/A	-22,527 Reduced 26.85%	61,371 $1.32 Million
Q1 2024 May 13, 2024	BUY	N/A	32,081 Added 61.91%	83,898 $1.8 Million
Q4 2023 Jan 30, 2024	BUY	N/A	51,817 New	51,817 $1.11 Million
Q2 2022 Jul 25, 2022	SELL	$21.81 - $27.16 $565,118 - $703,742	-25,911 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$25.31 - $30.76 $186,889 - $227,131	-7,384 Reduced 22.18%	25,911 $687,000
Q4 2021 Jan 24, 2022	BUY	$23.82 - $26.67 $317,687 - $355,697	13,337 Added 66.83%	33,295 $865,000
Q3 2021 Oct 22, 2021	SELL	$23.89 - $27.84 $100,003 - $116,538	-4,186 Reduced 17.34%	19,958 $504,000
Q2 2021 Jul 26, 2021	SELL	$20.82 - $28.67 $356,667 - $491,145	-17,131 Reduced 41.5%	24,144 $657,000
Q1 2021 Apr 23, 2021	SELL	$19.51 - $22.04 $12.3 Million - $13.9 Million	-631,115 Reduced 93.86%	41,275 $877,000
Q4 2020 Jan 25, 2021	SELL	$18.11 - $22.02 $7.74 Million - $9.41 Million	-427,203 Reduced 38.85%	672,390 $14 Million
Q3 2020 Dec 14, 2020	SELL	$19.77 - $24.21 $162,410 - $198,885	-8,215 Reduced 0.74%	1,099,593 $22.9 Million
Q2 2020 Jul 23, 2020	SELL	$18.29 - $22.78 $2.12 Million - $2.64 Million	-115,950 Reduced 9.47%	1,107,808 $22 Million
Q1 2020 Apr 23, 2020	SELL	$16.58 - $28.42 $523,098 - $896,651	-31,550 Reduced 2.51%	1,223,758 $22.9 Million
Q4 2019 Jan 24, 2020	BUY	$22.69 - $26.38 $28.5 Million - $33.1 Million	1,255,308 New	1,255,308 $32 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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