Unigestion Holding Sa Norton Life Lock Inc. Transaction History

Unigestion Holding Sa

  • $1.87 Billion
  • Q2 2024

A detailed history of Unigestion Holding Sa transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Unigestion Holding Sa holds 2,128,411 shares of NLOK stock, worth $45.7 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
2,128,411
Previous 1,886,204 12.84%
Holding current value
$45.7 Million
Previous $40.5 Million 12.84%
% of portfolio
2.44%
Previous 1.99%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
242,207 Added 12.84%
2,128,411 $45.7 Million
Q1 2024

May 08, 2024
SELL
N/A
-242,207 Reduced 11.38%
1,886,204 $40.5 Million
Q4 2023

Feb 14, 2024
BUY
N/A
12,814 Added 0.61%
2,128,411 $45.7 Million
Q3 2023

Oct 31, 2023
SELL
N/A
-49,981 Reduced 2.31%
2,115,597 $45.5 Million
Q2 2023

Jul 27, 2023
SELL
N/A
-141,086 Reduced 6.12%
2,165,578 $46.5 Million
Q1 2023

May 09, 2023
BUY
$21.1 - $21.87 $3.1 Million - $3.22 Million
147,108 Added 6.81%
2,306,664 $49.6 Million
Q4 2022

Feb 13, 2023
SELL
$0.0 - $23.8 $0 - $1.89 Million
-79,243 Reduced 3.54%
2,159,556 $46.3 Million
Q3 2022

Nov 14, 2022
BUY
$20.14 - $26.74 $2.15 Million - $2.85 Million
106,648 Added 5.0%
2,238,799 $45.6 Million
Q2 2022

Aug 03, 2022
SELL
$21.81 - $27.16 $5.27 Million - $6.56 Million
-241,637 Reduced 10.18%
2,132,151 $46.8 Million
Q1 2022

Apr 14, 2022
SELL
$25.31 - $30.76 $6.29 Million - $7.65 Million
-248,605 Reduced 9.48%
2,373,788 $64.5 Million
Q4 2021

Feb 14, 2022
SELL
$23.82 - $26.67 $152,090 - $170,287
-6,385 Reduced 0.24%
2,622,393 $68.1 Million
Q3 2021

Oct 14, 2021
BUY
$23.89 - $27.84 $6.81 Million - $7.94 Million
285,216 Added 12.17%
2,628,778 $67.1 Million
Q2 2021

Jul 29, 2021
SELL
$20.82 - $28.67 $21.9 Million - $30.1 Million
-1,050,603 Reduced 30.95%
2,343,562 $64.2 Million
Q1 2021

May 05, 2021
SELL
$19.51 - $22.04 $25.2 Million - $28.5 Million
-1,292,326 Reduced 27.58%
3,394,165 $72.2 Million
Q4 2020

Feb 16, 2021
BUY
$18.11 - $22.02 $18 Million - $21.9 Million
993,153 Added 26.89%
4,686,491 $97.3 Million
Q3 2020

Nov 10, 2020
SELL
$19.77 - $24.21 $6.97 Million - $8.53 Million
-352,454 Reduced 8.71%
3,693,338 $76.9 Million
Q2 2020

Aug 05, 2020
BUY
$18.29 - $22.78 $67.9 Million - $84.6 Million
3,715,058 Added 1123.28%
4,045,792 $80.2 Million
Q1 2020

Apr 30, 2020
BUY
$16.58 - $28.42 $5.48 Million - $9.4 Million
330,734 New
330,734 $6.19 Million

Others Institutions Holding NLOK

# of Institutions
597
Shares Held
488M
Call Options Held
1.4M
Put Options Held
1M
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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