Sumitomo Mitsui Trust Holdings, Inc. Norton Life Lock Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,396,442 shares of NLOK stock, worth $30 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,396,442

Previous 1,605,002 12.99%

Holding current value

$30 Million

Previous $34.5 Million 12.99%

% 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	-208,560 Reduced 12.99%	1,396,442 $30 Million
Q1 2024 Apr 19, 2024	SELL	N/A	-83,259 Reduced 4.93%	1,605,002 $34.5 Million
Q4 2023 Jan 30, 2024	SELL	N/A	-31,894 Reduced 1.85%	1,688,261 $36.3 Million
Q3 2023 Oct 30, 2023	SELL	N/A	-46,496 Reduced 2.63%	1,720,155 $37 Million
Q2 2023 Jul 31, 2023	SELL	N/A	-171,966 Reduced 8.87%	1,766,651 $38 Million
Q1 2023 Apr 27, 2023	SELL	$21.1 - $21.87 $3.04 Million - $3.15 Million	-144,144 Reduced 6.92%	1,938,617 $41.7 Million
Q4 2022 Jan 30, 2023	BUY	$0.0 - $23.8 $0 - $3.21 Million	134,992 Added 6.93%	2,082,761 $44.6 Million
Q3 2022 Oct 21, 2022	BUY	$20.14 - $26.74 $478,586 - $635,422	23,763 Added 1.24%	1,947,769 $39.2 Million
Q2 2022 Jul 26, 2022	SELL	$21.81 - $27.16 $26.4 Million - $32.9 Million	-1,209,852 Reduced 38.61%	1,924,006 $42.3 Million
Q1 2022 Apr 27, 2022	BUY	$25.31 - $30.76 $463,780 - $563,646	18,324 Added 0.59%	3,133,858 $83.1 Million
Q4 2021 Feb 02, 2022	SELL	$23.82 - $26.67 $14.5 Million - $16.2 Million	-606,971 Reduced 16.31%	3,115,534 $80.9 Million
Q3 2021 Oct 25, 2021	SELL	$23.89 - $27.84 $1.66 Million - $1.94 Million	-69,641 Reduced 1.84%	3,722,505 $94.2 Million
Q2 2021 Aug 02, 2021	SELL	$20.82 - $28.67 $1.98 Million - $2.72 Million	-94,948 Reduced 2.44%	3,792,146 $103 Million
Q1 2021 Apr 30, 2021	BUY	$19.51 - $22.04 $5.71 Million - $6.45 Million	292,805 Added 8.15%	3,887,094 $82.6 Million
Q4 2020 Feb 05, 2021	BUY	$18.11 - $22.02 $11 Million - $13.3 Million	605,479 Added 20.26%	3,594,289 $74.7 Million
Q3 2020 Oct 30, 2020	BUY	$19.77 - $24.21 $2.97 Million - $3.63 Million	149,997 Added 5.28%	2,988,810 $62.3 Million
Q2 2020 Jul 27, 2020	BUY	$18.29 - $22.78 $6.43 Million - $8.01 Million	351,675 Added 14.14%	2,838,813 $56.3 Million
Q1 2020 Apr 27, 2020	BUY	$16.58 - $28.42 $1.75 Million - $3.01 Million	105,834 Added 4.44%	2,487,138 $46.5 Million
Q4 2019 Jan 31, 2020	BUY	$22.69 - $26.38 $54 Million - $62.8 Million	2,381,304 New	2,381,304 $60.8 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...

More about NLOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Norton Life Lock Inc. Transaction History