Purchases and Sales Made in Q2 2024 in Norton Life Lock Inc. (NLOK)
This table provides information about the institutional ownership of Norton Life Lock Inc. (NLOK) during Q2 2024. The information is specifically focused on institutions that hold shares of NortonLifeLock Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-2.25K- 3.38% |
N/A
|
64.3K
$1.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2.52K- 9.5% |
N/A
|
24K
$517K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.56K- 1.86% |
N/A
|
135K
$2.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.57K- 7.05% |
N/A
|
33.9K
$729K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.63K- 11.32% |
N/A
|
20.6K
$443K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.8K- 6.3% |
N/A
|
41.6K
$894K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.8K- 2.93% |
N/A
|
92.8K
$1.99M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-2.84K- 0.28% |
N/A
|
1.02M
$21.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.88K- 3.05% |
N/A
|
91.6K
$1.97M
|
|
|
Aug 12, 2024
Q2 2024
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-2.98K- 1.78% |
N/A
|
164K
$3.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.06K- 5.13% |
N/A
|
56.5K
$1.22M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.16K- 25.34% |
N/A
|
9.31K
$200K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.19K- 4.18% |
N/A
|
73.2K
$1.57M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.22K- 4.07% |
N/A
|
75.9K
$1.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.41K- 4.41% |
N/A
|
74.1K
$1.59M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.45K- 4.42% |
N/A
|
74.5K
$1.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-3.49K- 29.66% |
N/A
|
8.27K
$178K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4K- 5.44% |
N/A
|
69.5K
$1.49M
|
|
|
Jul 24, 2024
Q2 2024
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-4K- 9.39% |
N/A
|
38.6K
$830K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.39K- 4.6% |
N/A
|
91K
$1.96M
|
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
SELL
|
- |
-4.62K- 2.67% |
N/A
|
169K
$3.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.92K- 6.04% |
N/A
|
76.5K
$1.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.33K- 2.68% |
N/A
|
194K
$4.16M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.66K- 0.57% |
N/A
|
983K
$21.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-5.86K- 74.47% |
N/A
|
2.01K
$43.2K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.21K- 0.55% |
N/A
|
1.13M
$24.3M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.46K- 0.82% |
N/A
|
778K
$16.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-6.65K- 15.92% |
N/A
|
35.1K
$754K
|
|
|
Jul 18, 2024
Q2 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-6.85K- 18.76% |
N/A
|
29.7K
$637K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.47K- 12.61% |
N/A
|
51.7K
$1.11M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-7.87K- 6.24% |
N/A
|
118K
$2.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-8K- 34.78% |
N/A
|
15K
$322K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-8.14K- 17.27% |
N/A
|
39K
$838K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-8.21K- 3.18% |
N/A
|
250K
$5.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-8.6K- 10.12% |
N/A
|
76.3K
$1.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-8.81K- 8.96% |
N/A
|
89.5K
$1.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-8.9K- 33.58% |
N/A
|
17.6K
$378K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-9.52K- 3.07% |
N/A
|
301K
$6.46M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-9.73K- 1.76% |
N/A
|
543K
$11.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-10.1K- 27.32% |
N/A
|
26.9K
$578K
|
|
|
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
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.8K- 53.78% |
N/A
|
9.28K
$200K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-11.4K- 24.63% |
N/A
|
34.9K
$750K
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-13.6K- 43.4% |
N/A
|
17.7K
$381K
|
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-14K- 47.33% |
N/A
|
15.5K
$334K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-14.2K- 60.69% |
N/A
|
9.18K
$197K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.7K- 8.03% |
N/A
|
169K
$3.62M
|
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-15.7K- 21.18% |
N/A
|
58.4K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-16.9K- 3.49% |
N/A
|
467K
$10M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-17K- 16.05% |
N/A
|
89.1K
$1.91M
|