Voya Investment Management LLC Norton Life Lock Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 177,001 shares of NLOK stock, worth $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,001

Previous 194,911 9.19%

Holding current value

$3.8 Million

Previous $4.19 Million 9.19%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-17,910 Reduced 9.19%	177,001 $3.8 Million
Q2 2024 Dec 03, 2024	BUY	N/A	17,910 Added 10.12%	194,911 $4.19 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-10,449 Reduced 5.09%	194,911 $4.19 Million
Q1 2024 Dec 06, 2024	BUY	N/A	28,359 Added 16.02%	205,360 $4.41 Million
Q1 2024 May 15, 2024	SELL	N/A	-167,921 Reduced 44.99%	205,360 $4.41 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-38,988 Reduced 9.46%	373,281 $8.02 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-47,220 Reduced 10.28%	412,269 $8.86 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-2,417,391 Reduced 84.03%	459,489 $9.87 Million
Q1 2023 May 15, 2023	SELL	$21.1 - $21.87 $134 Million - $138 Million	-6,331,601 Reduced 68.76%	2,876,880 $61.8 Million
Q4 2022 Feb 14, 2023	SELL	$0.0 - $23.8 $0 - $4.62 Million	-194,120 Reduced 2.06%	9,208,481 $197 Million
Q3 2022 Mar 03, 2023	BUY	$20.14 - $26.74 $3.91 Million - $5.19 Million	194,120 Added 2.11%	9,402,601 $189 Million
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $183 Million - $243 Million	9,105,260 Added 3062.23%	9,402,601 $188 Million
Q2 2022 Aug 15, 2022	SELL	$21.81 - $27.16 $37,142 - $46,253	-1,703 Reduced 0.57%	297,341 $6.53 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $30.76 $367,906 - $447,127	-14,536 Reduced 4.64%	299,044 $7.93 Million
Q4 2021 Feb 14, 2022	BUY	$23.82 - $26.67 $1.18 Million - $1.32 Million	49,340 Added 18.67%	313,580 $8.15 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $27.84 $802,106 - $934,728	-33,575 Reduced 11.27%	264,240 $6.69 Million
Q2 2021 Aug 16, 2021	SELL	$20.82 - $28.67 $1.8 Million - $2.48 Million	-86,586 Reduced 22.52%	297,815 $8.11 Million
Q1 2021 May 17, 2021	SELL	$19.51 - $22.04 $451,519 - $510,071	-23,143 Reduced 5.68%	384,401 $8.17 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $22.02 $10.8 Million - $13.1 Million	-594,145 Reduced 59.31%	407,544 $8.47 Million
Q3 2020 Nov 16, 2020	BUY	$19.77 - $24.21 $9.76 Million - $12 Million	493,729 Added 97.2%	1,001,689 $20.9 Million
Q2 2020 Aug 14, 2020	BUY	$18.29 - $22.78 $1.83 Million - $2.28 Million	100,117 Added 24.55%	507,960 $10.1 Million
Q1 2020 May 15, 2020	BUY	$16.58 - $28.42 $2.4 Million - $4.12 Million	144,830 Added 55.07%	407,843 $7.63 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $5.97 Million - $6.94 Million	263,013 New	263,013 $6.71 Million

Others Institutions Holding NLOK

# of Institutions

615

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...

More about NLOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Norton Life Lock Inc. Transaction History