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 |
---|---|---|---|---|---|---|---|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.31K- 2.81% |
N/A
|
45.3K
$974K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
610+ 1.87% |
N/A
|
33.2K
$714K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.88K- 3.87% |
N/A
|
46.6K
$1M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-135- 3.0% |
N/A
|
4.37K
$93.8K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
27.6K+ 30.1% |
N/A
|
119K
$2.57M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.18K+ 2.48% |
N/A
|
173K
$3.72M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-89.9K- 31.81% |
N/A
|
193K
$4.14M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11K+ 26.59% |
N/A
|
52.5K
$1.13M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-250- 1.41% |
N/A
|
17.5K
$377K
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
1New |
N/A
|
1
$21.5
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-350- 17.81% |
N/A
|
1.62K
$34.7K
|
|
Aug 15, 2024
Q2 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-3.49K- 29.66% |
N/A
|
8.27K
$178K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
14.5KNew |
N/A
|
14.5K
$311K
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
19.9KNew |
N/A
|
19.9K
$427K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.19K- 4.18% |
N/A
|
73.2K
$1.57M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.6K- 5.44% |
N/A
|
27.8K
$597K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.51M+ 7.5% |
N/A
|
21.7M
$466M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-77.5K- 13.95% |
N/A
|
478K
$10.3M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
512KNew |
N/A
|
512K
$11M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
14.7K+ 0.19% |
N/A
|
7.81M
$168M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
61.1K+ 78.68% |
N/A
|
139K
$2.98M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-310K- 15.44% |
N/A
|
1.7M
$36.5M
|
|
Aug 14, 2024
Q2 2024
|
Permit Capital, LLC
West Conshohocken, PA |
BUY
|
- |
325KNew |
N/A
|
325K
$6.98M
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
99K+ 36.73% |
N/A
|
369K
$7.92M
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-139K- 11.47% |
N/A
|
1.07M
$23.1M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-559- 9.63% |
N/A
|
5.25K
$113K
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
50.1K+ 485.89% |
N/A
|
60.4K
$1.3M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.4K- 5.09% |
N/A
|
195K
$4.19M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
534K+ 20.03% |
N/A
|
3.2M
$68.7M
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
BUY
|
- |
9.08KNew |
N/A
|
9.08K
$195K
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
954+ 0.28% |
N/A
|
343K
$7.36M
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-283- 1.38% |
N/A
|
20.2K
$435K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
11.6KNew |
N/A
|
11.6K
$249K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-32K- 1.57% |
N/A
|
2M
$43M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-233K- 13.66% |
N/A
|
1.47M
$31.6M
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-28.8K- 13.09% |
N/A
|
191K
$4.11M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
7.79K+ 8.66% |
N/A
|
97.7K
$2.1M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
18.4K+ 0.17% |
N/A
|
10.6M
$228M
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-16- 0.08% |
N/A
|
19K
$409K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
26.3KNew |
N/A
|
26.3K
$565K
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
79.4K+ 17.43% |
N/A
|
535K
$11.5M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
21.1KNew |
N/A
|
21.1K
$453K
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
5.98K+ 44.28% |
N/A
|
19.5K
$418K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
45.9K+ 112.5% |
N/A
|
86.7K
$1.86M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-31.9K- 55.7% |
N/A
|
25.4K
$545K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-494- 0.31% |
N/A
|
157K
$3.38M
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
8.36K+ 26.0% |
N/A
|
40.5K
$870K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
817K+ 15.33% |
N/A
|
6.15M
$132M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-17.5K- 6.99% |
N/A
|
233K
$5.02M
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
42KNew |
N/A
|
42K
$903K
|