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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
61.8KNew |
$1.3M - $1.35M
|
61.8K
$1.33M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
3.36KNew |
$70.9K - $73.5K
|
3.36K
$72.2K
|
|
|
May 10, 2023
Q1 2023
|
Grove Bank & Trust
|
BUY
|
- |
101New |
$2.13K - $2.21K
|
101
$2.17K
|
|
|
May 10, 2023
Q1 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
44.9KNew |
$946K - $981K
|
44.9K
$964K
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-47.3K- 80.17% |
$999K - $1.04M
|
11.7K
$252K
|
|
|
May 09, 2023
Q1 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-507- 40.4% |
$10.7K - $11.1K
|
748
$16.1K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.62MNew |
$119M - $123M
|
5.62M
$121M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-349- 9.21% |
$7.36K - $7.63K
|
3.44K
$73.9K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
29+ 3.1% |
$612 - $634
|
965
$20.7K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
65+ 295.45% |
$1.37K - $1.42K
|
87
$1.87K
|
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
32New |
$675 - $700
|
32
$688
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-70- 58.33% |
$1.48K - $1.53K
|
50
$1.07K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-300- 75.0% |
$6.33K - $6.56K
|
100
$2.15K
|
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-2.31K- 10.29% |
$48.8K - $50.6K
|
20.2K
$434K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
579New |
$12.2K - $12.7K
|
579
$12.4K
|
|
|
Apr 27, 2023
Q1 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-37.8K- 35.13% |
$797K - $826K
|
69.7K
$1.5M
|
|
|
Apr 26, 2023
Q1 2023
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-250- 50.0% |
$5.28K - $5.47K
|
250
$5.37K
|
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
7.91KNew |
$167K - $173K
|
7.91K
$170K
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
304+ 12.16% |
$6.41K - $6.65K
|
2.8K
$60.3K
|
|
|
Apr 18, 2023
Q1 2023
|
Hudson Capital Management LLC
|
BUY
|
- |
16.3K+ 12.95% |
$343K - $356K
|
142K
$3.05M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
329K+ 11.73% |
$6.94M - $7.19M
|
3.13M
$67.3M
|
|
|
Apr 14, 2023
Q1 2023
|
Arden Trust CO
|
SELL
|
- |
-4.11K- 26.39% |
$86.7K - $89.9K
|
11.5K
$246K
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
1+ 1.92% |
$21.1 - $21.9
|
53
$1.14K
|
|
|
Apr 13, 2023
Q1 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.95K- 13.37% |
$41.1K - $42.6K
|
12.6K
$271K
|
|
|
Apr 11, 2023
Q1 2023
|
Spirit Of America Management Corp
|
SELL
|
- |
-3K- 10.83% |
$63.3K - $65.6K
|
24.7K
$531K
|
|
|
Apr 10, 2023
Q1 2023
|
Sequent Asset Management, LLC
|
SELL
|
- |
-771- 5.24% |
$16.3K - $16.9K
|
13.9K
$300K
|
|
|
Apr 03, 2023
Q1 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
1.92KNew |
$40.4K - $41.9K
|
1.92K
$41.2K
|
|
| Q4 2022 | |||||||
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
231New |
$0 - $5.5K
|
231
$4.96K
|
|
|
Feb 28, 2023
Q4 2022
|
Trust Investment Advisors
|
BUY
|
- |
24.3KNew |
$0 - $579K
|
24.3K
$522K
|
|
|
Feb 23, 2023
Q4 2022
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
36.1KNew |
$0 - $859K
|
36.1K
$776K
|
|
|
Feb 23, 2023
Q4 2022
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
36.1KNew |
$0 - $859K
|
36.1K
$776K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
1.32KNew |
$0 - $31.4K
|
1.32K
$28.3K
|
|
|
Feb 15, 2023
Q4 2022
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-800- 7.55% |
$0 - $19K
|
9.8K
$211K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
12.4KNew |
$0 - $295K
|
12.4K
$266K
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-225K- 60.08% |
$0 - $5.36M
|
150K
$3.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-3.77M- 88.23% |
$0 - $89.7M
|
503K
$10.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
24.8KNew |
$0 - $590K
|
24.8K
$533K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
195+ 0.79% |
$0 - $4.64K
|
24.8K
$533K
|
|
|
Feb 14, 2023
Q4 2022
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
618+ 9.38% |
$0 - $14.7K
|
7.21K
$155K
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
400New |
$0 - $9.52K
|
400
$8.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.67K+ 23.1% |
$0 - $63.6K
|
14.2K
$306K
|
|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
BUY
|
- |
11.7KNew |
$0 - $278K
|
11.7K
$251K
|
|
|
Feb 14, 2023
Q4 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
483New |
$0 - $11.5K
|
483
$10.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Totem Point Management, LLC
New York, NY |
BUY
|
- |
7.25K+ 1.15% |
$0 - $172K
|
637K
$13.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-65.5K- 14.01% |
$0 - $1.56M
|
402K
$8.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Mirova
Paris, I0 |
SELL
|
- |
-8.62K- 22.74% |
$0 - $205K
|
29.3K
$629K
|
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
246New |
$0 - $5.85K
|
246
$5.29K
|
|
|
Feb 13, 2023
Q4 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
22.6KNew |
$0 - $539K
|
22.6K
$486K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
93.6K+ 30.09% |
$0 - $2.23M
|
405K
$8.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-6.7K- 31.19% |
$0 - $159K
|
14.8K
$318K
|
|