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 6,966,425 shares of NLOK stock, worth $150 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,966,425
Previous 7,410,262 5.99%
Holding current value
$150 Million
Previous $159 Million 5.99%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
N/A
-443,837 Reduced 5.99%
6,966,425 $150 Million
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

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
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