Vestcor Inc Norton Life Lock Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Vestcor Inc holds 15,080 shares of NLOK stock, worth $324,069. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,080

Previous 15,080 -0.0%

Holding current value

$324,069

Previous $377,000 9.81%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-8,328 Reduced 35.58%	15,080 $338,000
Q4 2023 Feb 14, 2024	SELL	N/A	-129 Reduced 0.55%	23,408 $534,000
Q2 2023 Aug 15, 2023	SELL	N/A	-147 Reduced 0.62%	23,537 $437,000
Q4 2022 Feb 15, 2023	BUY	$0.0 - $23.8 $0 - $12,780	537 Added 2.32%	23,684 $508,000
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $38,547 - $51,180	1,914 Added 9.01%	23,147 $466,000
Q2 2022 Aug 15, 2022	BUY	$21.81 - $27.16 $262,396 - $326,761	12,031 Added 130.74%	21,233 $466,000
Q1 2022 May 16, 2022	SELL	$25.31 - $30.76 $212,933 - $258,783	-8,413 Reduced 47.76%	9,202 $244,000
Q4 2021 Feb 15, 2022	SELL	$23.82 - $26.67 $61,360 - $68,701	-2,576 Reduced 12.76%	17,615 $458,000
Q3 2021 Nov 15, 2021	SELL	$23.89 - $27.84 $28,309 - $32,990	-1,185 Reduced 5.54%	20,191 $511,000
Q2 2021 Aug 16, 2021	SELL	$20.82 - $28.67 $22,443 - $30,906	-1,078 Reduced 4.8%	21,376 $582,000
Q1 2021 May 17, 2021	SELL	$19.51 - $22.04 $5.24 Million - $5.92 Million	-268,401 Reduced 92.28%	22,454 $477,000
Q4 2020 Feb 16, 2021	SELL	$18.11 - $22.02 $1.83 Million - $2.23 Million	-101,316 Reduced 25.83%	290,855 $6.04 Million
Q3 2020 Nov 16, 2020	SELL	$19.77 - $24.21 $3.81 Million - $4.67 Million	-192,740 Reduced 32.95%	392,171 $8.17 Million
Q2 2020 Aug 14, 2020	BUY	$18.29 - $22.78 $10.5 Million - $13 Million	572,635 Added 4664.67%	584,911 $11.6 Million
Q1 2020 May 13, 2020	BUY	$16.58 - $28.42 $38,681 - $66,303	2,333 Added 23.46%	12,276 $230,000
Q4 2019 Feb 12, 2020	BUY	$22.69 - $26.38 $225,606 - $262,296	9,943 New	9,943 $254,000

Others Institutions Holding NLOK

# of Institutions

614

Shares Held

485M

Call Options Held

844K

Put Options Held

888K

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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