Ubs Group Ag Norton Life Lock Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Ubs Group Ag holds 949,871 shares of NLOK stock, worth $20.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

949,871

Previous 836,607 13.54%

Holding current value

$20.4 Million

Previous $18 Million 13.54%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	113,264 Added 13.54%	949,871 $20.4 Million
Q1 2024 May 13, 2024	BUY	N/A	99,981 Added 13.57%	836,607 $18 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-356,333 Reduced 32.6%	736,626 $15.8 Million
Q3 2023 Nov 09, 2023	SELL	N/A	-302,286 Reduced 21.67%	1,092,959 $23.5 Million
Q2 2023 Aug 11, 2023	BUY	N/A	236,186 Added 20.38%	1,395,245 $30 Million
Q1 2023 May 12, 2023	SELL	$21.1 - $21.87 $8.98 Million - $9.3 Million	-425,402 Reduced 26.85%	1,159,059 $24.9 Million
Q4 2022 Feb 08, 2023	SELL	$0.0 - $23.8 $0 - $8.25 Million	-346,717 Reduced 17.95%	1,584,461 $34 Million
Q3 2022 Nov 10, 2022	BUY	$20.14 - $26.74 $15 Million - $19.9 Million	745,543 Added 62.88%	1,931,178 $38.9 Million
Q2 2022 Aug 10, 2022	BUY	$21.81 - $27.16 $606,666 - $755,482	27,816 Added 2.4%	1,185,635 $26 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $30.76 $2.13 Million - $2.59 Million	-84,178 Reduced 6.78%	1,157,819 $30.7 Million
Q4 2021 Feb 14, 2022	SELL	$23.82 - $26.67 $7.82 Million - $8.76 Million	-328,322 Reduced 20.91%	1,241,997 $32.3 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $27.84 $5.32 Million - $6.2 Million	-222,570 Reduced 12.41%	1,570,319 $39.7 Million
Q2 2021 Aug 13, 2021	SELL	$20.82 - $28.67 $5.12 Million - $7.06 Million	-246,129 Reduced 12.07%	1,792,889 $48.8 Million
Q1 2021 May 12, 2021	BUY	$19.51 - $22.04 $4.96 Million - $5.61 Million	254,352 Added 14.25%	2,039,018 $43.4 Million
Q4 2020 Feb 11, 2021	BUY	$18.11 - $22.02 $2.07 Million - $2.52 Million	114,430 Added 6.85%	1,784,666 $37.1 Million
Q3 2020 Nov 12, 2020	BUY	$19.77 - $24.21 $12.5 Million - $15.4 Million	634,321 Added 61.23%	1,670,236 $34.8 Million
Q2 2020 Jul 31, 2020	BUY	$18.29 - $22.78 $6.85 Million - $8.54 Million	374,682 Added 56.66%	1,035,915 $20.5 Million
Q1 2020 May 01, 2020	SELL	$16.58 - $28.42 $30.7 Million - $52.5 Million	-1,848,897 Reduced 73.66%	661,233 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $57 Million - $66.2 Million	2,510,130 New	2,510,130 $64.1 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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