Treasurer Of The State Of North Carolina Norton Life Lock Inc. Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 505,410 shares of NLOK stock, worth $10.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
505,410
Previous 534,840 5.5%
Holding current value
$10.9 Million
Previous $13.4 Million 3.76%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
N/A
-29,430 Reduced 5.5%
505,410 $13.9 Million
Q2 2024

Aug 14, 2024
BUY
N/A
79,394 Added 17.43%
534,840 $13.4 Million
Q1 2024

May 09, 2024
BUY
N/A
96,310 Added 26.82%
455,446 $10.2 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-33,283 Reduced 8.48%
359,136 $8.2 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-5,077 Reduced 1.28%
392,419 $6.94 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-22,326 Reduced 5.32%
397,496 $7.37 Million
Q1 2023

May 04, 2023
SELL
$21.1 - $21.87 $976,613 - $1.01 Million
-46,285 Reduced 9.93%
419,822 $7.2 Million
Q4 2022

Feb 09, 2023
BUY
$0.0 - $23.8 $0 - $928,771
39,024 Added 9.14%
466,107 $9.99 Million
Q3 2022

Nov 08, 2022
BUY
$20.14 - $26.74 $24,731 - $32,836
1,228 Added 0.29%
427,083 $8.6 Million
Q2 2022

Aug 02, 2022
BUY
$21.81 - $27.16 $1.37 Million - $1.71 Million
62,848 Added 17.31%
425,855 $9.35 Million
Q1 2022

May 10, 2022
BUY
$25.31 - $30.76 $227,967 - $277,055
9,007 Added 2.54%
363,007 $9.63 Million
Q4 2021

Feb 14, 2022
SELL
$23.82 - $26.67 $223,431 - $250,164
-9,380 Reduced 2.58%
354,000 $9.2 Million
Q3 2021

Nov 03, 2021
BUY
$23.89 - $27.84 $181,779 - $211,834
7,609 Added 2.14%
363,380 $9.19 Million
Q2 2021

Aug 13, 2021
SELL
$20.82 - $28.67 $246,092 - $338,879
-11,820 Reduced 3.22%
355,771 $9.68 Million
Q1 2021

May 03, 2021
SELL
$19.51 - $22.04 $258,897 - $292,470
-13,270 Reduced 3.48%
367,591 $7.82 Million
Q4 2020

Feb 02, 2021
BUY
$18.11 - $22.02 $101,234 - $123,091
5,590 Added 1.49%
380,861 $7.91 Million
Q3 2020

Nov 04, 2020
BUY
$19.77 - $24.21 $66,822 - $81,829
3,380 Added 0.91%
375,271 $7.82 Million
Q2 2020

Aug 07, 2020
SELL
$18.29 - $22.78 $514,406 - $640,687
-28,125 Reduced 7.03%
371,891 $7.38 Million
Q1 2020

May 13, 2020
BUY
$16.58 - $28.42 $1.56 Million - $2.68 Million
94,330 Added 30.86%
400,016 $7.48 Million
Q4 2019

Feb 12, 2020
BUY
$22.69 - $26.38 $6.94 Million - $8.06 Million
305,686 New
305,686 $7.8 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.

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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