Ubs Asset Management Americas Inc Norton Life Lock Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 7,410,262 shares of NLOK stock, worth $159 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,410,262

Previous 3,742,754 97.99%

Holding current value

$159 Million

Previous $80.4 Million 97.99%

% of portfolio

0.05%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	3,667,508 Added 97.99%	7,410,262 $159 Million
Q1 2024 May 15, 2024	SELL	N/A	-67,414 Reduced 1.77%	3,742,754 $80.4 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-201,523 Reduced 5.02%	3,810,168 $81.9 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-225,559 Reduced 5.32%	4,011,691 $86.2 Million
Q1 2023 May 15, 2023	BUY	$21.1 - $21.87 $34,561 - $35,823	1,638 Added 0.04%	4,237,250 $91.1 Million
Q4 2022 Feb 14, 2023	BUY	$0.0 - $23.8 $0 - $11.2 Million	471,064 Added 12.51%	4,235,612 $90.8 Million
Q3 2022 Nov 14, 2022	SELL	$20.14 - $26.74 $1.44 Million - $1.91 Million	-71,268 Reduced 1.86%	3,764,548 $75.8 Million
Q2 2022 Aug 12, 2022	BUY	$21.81 - $27.16 $23 Million - $28.7 Million	1,056,570 Added 38.02%	3,835,816 $84.2 Million
Q1 2022 May 16, 2022	BUY	$25.31 - $30.76 $207,845 - $252,601	8,212 Added 0.3%	2,779,246 $73.7 Million
Q4 2021 Feb 14, 2022	BUY	$23.82 - $26.67 $2.56 Million - $2.87 Million	107,428 Added 4.03%	2,771,034 $72 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $27.84 $671,882 - $782,972	-28,124 Reduced 1.04%	2,663,606 $67.4 Million
Q2 2021 Aug 16, 2021	SELL	$20.82 - $28.67 $17.6 Million - $24.3 Million	-846,723 Reduced 23.93%	2,691,730 $73.3 Million
Q1 2021 May 14, 2021	SELL	$19.51 - $22.04 $1.72 Million - $1.94 Million	-88,115 Reduced 2.43%	3,538,453 $75.2 Million
Q4 2020 Mar 01, 2021	BUY	$18.11 - $22.02 $1.76 Million - $2.14 Million	97,016 Added 2.75%	3,626,568 $75.4 Million
Q3 2020 Nov 13, 2020	SELL	$19.77 - $24.21 $4.23 Million - $5.18 Million	-213,759 Reduced 5.71%	3,529,552 $73.6 Million
Q2 2020 Aug 14, 2020	BUY	$18.29 - $22.78 $4.79 Million - $5.97 Million	261,891 Added 7.52%	3,743,311 $74.2 Million
Q1 2020 May 15, 2020	BUY	$16.58 - $28.42 $16.5 Million - $28.4 Million	997,898 Added 40.18%	3,481,420 $65.1 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $56.4 Million - $65.5 Million	2,483,522 New	2,483,522 $63.4 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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Ubs Asset Management Americas Inc Norton Life Lock Inc. Transaction History