Latest Institutional Transactions on Norton Life Lock Inc. (NLOK)
This table provides information on the latest institutional transactions involving Norton Life Lock Inc. (NLOK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
2.2K+ 3866.67% |
N/A
|
2.26K
$48.6K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-158- 0.59% |
N/A
|
26.6K
$573K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.59K+ 27.88% |
N/A
|
11.9K
$255K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-14.1K- 14.4% |
N/A
|
83.9K
$1.8M
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
14.8K+ 9.38% |
N/A
|
172K
$3.7M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.1K- 7.99% |
N/A
|
197K
$4.24M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
333K+ 16.62% |
N/A
|
2.33M
$50.2M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
539K+ 2.49% |
N/A
|
22.2M
$478M
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-12.6K- 13.37% |
N/A
|
81.5K
$1.75M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.5K- 1.23% |
N/A
|
202K
$4.33M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.47K- 41.47% |
N/A
|
13.4K
$287K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
35+ 0.03% |
N/A
|
139K
$2.98M
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.4K+ 7.57% |
N/A
|
19.9K
$428K
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-10.4K- 3.45% |
N/A
|
290K
$6.24M
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.69K- 8.74% |
N/A
|
17.6K
$379K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.3K+ 697.96% |
N/A
|
12.9K
$277K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-763- 2.71% |
N/A
|
27.4K
$589K
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-126K- 14.75% |
N/A
|
730K
$15.7M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
262+ 18.03% |
N/A
|
1.72K
$36.9K
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
48.1KNew |
N/A
|
48.1K
$1.03M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
40.5K+ 1.63% |
N/A
|
2.52M
$54.2M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.6K- 30.17% |
N/A
|
29.1K
$625K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
89.8K+ 2.01% |
N/A
|
4.55M
$97.7M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
149K+ 10.12% |
N/A
|
1.62M
$34.8M
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
108K+ 56.44% |
N/A
|
299K
$6.43M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
17.8K+ 44.58% |
N/A
|
57.7K
$1.24M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.45K+ 13.12% |
N/A
|
29.8K
$639K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.19K+ 24.64% |
N/A
|
11.1K
$238K
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
117K+ 193.01% |
N/A
|
177K
$3.8M
|
|
Nov 14, 2024
Q3 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-13.1K- 2.81% |
N/A
|
454K
$9.75M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.28M- 18.39% |
N/A
|
10.1M
$217M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.93K- 21.24% |
N/A
|
14.6K
$313K
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
5.16K+ 98.4% |
N/A
|
10.4K
$224K
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
32.1K+ 6.71% |
N/A
|
511K
$11M
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-29.4K- 5.5% |
N/A
|
505K
$10.9M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
141+ 43.93% |
N/A
|
462
$9.93K
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
96.2K+ 200.39% |
N/A
|
144K
$3.1M
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
22.3KNew |
N/A
|
22.3K
$480K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
43.7KNew |
N/A
|
43.7K
$938K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
29.4K+ 44.69% |
N/A
|
95.3K
$2.05M
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
711+ 1.04% |
N/A
|
69.4K
$1.49M
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-700- 0.78% |
N/A
|
88.8K
$1.91M
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-7.58K- 96.97% |
N/A
|
237
$5.09K
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.34M- 79.1% |
N/A
|
355K
$7.62M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
39.6K+ 8.28% |
N/A
|
518K
$11.1M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.5K+ 13.71% |
N/A
|
20.7K
$446K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-444K- 5.99% |
N/A
|
6.97M
$150M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-642K- 32.16% |
N/A
|
1.35M
$29.1M
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-1.33K- 1.97% |
N/A
|
66.5K
$1.43M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-107K- 61.58% |
N/A
|
67K
$1.44M
|