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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-17.5K- 6.99% |
N/A
|
233K
$5.02M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-19K- 17.6% |
N/A
|
88.8K
$1.91M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-22.4K- 19.46% |
N/A
|
92.6K
$1.99M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-22.5K- 26.85% |
N/A
|
61.4K
$1.32M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22.7K- 7.65% |
N/A
|
274K
$5.89M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-24.5K- 4.62% |
N/A
|
505K
$10.9M
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-25.1K- 50.52% |
N/A
|
24.6K
$528K
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-28.3K- 23.13% |
N/A
|
94K
$2.02M
|
|
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 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-29.3K- 1.7% |
N/A
|
1.7M
$36.5M
|
|
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
|
Barclays PLC
London, X0 |
SELL
|
- |
-32K- 1.57% |
N/A
|
2M
$43M
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-34K- 12.53% |
N/A
|
238K
$5.11M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-34.3K- 54.36% |
N/A
|
28.8K
$620K
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-35.5K- 27.4% |
N/A
|
94K
$2.02M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-42.3K- 82.8% |
N/A
|
8.79K
$189K
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-44K- 28.17% |
N/A
|
112K
$2.41M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-48.1K- 51.3% |
N/A
|
45.7K
$981K
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-48.3K- 10.83% |
N/A
|
398K
$8.55M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-54.6K- 7.15% |
N/A
|
710K
$15.2M
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-59.5K- 87.63% |
N/A
|
8.4K
$181K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-61.9K- 9.06% |
N/A
|
622K
$13.4M
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-65.1K- 28.79% |
N/A
|
161K
$3.46M
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-69.3K- 99.96% |
N/A
|
29
$623
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-76.9K- 27.3% |
N/A
|
205K
$4.4M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-77.5K- 13.95% |
N/A
|
478K
$10.3M
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-77.8K- 48.62% |
N/A
|
82.2K
$1.77M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-78.1K- 5.93% |
N/A
|
1.24M
$26.6M
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-86.4K- 25.57% |
N/A
|
251K
$5.4M
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-92.6K- 36.13% |
N/A
|
164K
$3.52M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-96.9K- 0.99% |
N/A
|
9.74M
$209M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-98K- 39.87% |
N/A
|
148K
$3.18M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-99.9K- 32.38% |
N/A
|
209K
$4.49M
|
|
Jul 26, 2024
Q2 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-101K- 17.68% |
N/A
|
471K
$10.1M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-109K- 10.86% |
N/A
|
898K
$19.3M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-117K- 19.97% |
N/A
|
469K
$10.1M
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-118K- 63.41% |
N/A
|
67.8K
$1.46M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-127K- 12.25% |
N/A
|
906K
$19.5M
|
|
Aug 12, 2024
Q2 2024
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-129K- 1.44% |
N/A
|
8.85M
$190M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-132K- 22.07% |
N/A
|
464K
$9.98M
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-139K- 11.47% |
N/A
|
1.07M
$23.1M
|
|
Aug 13, 2024
Q2 2024
|
Yarra Square Partners LP
|
SELL
|
- |
-145K- 41.94% |
N/A
|
200K
$4.3M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-164K- 7.79% |
N/A
|
1.94M
$41.7M
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-169K- 51.62% |
N/A
|
159K
$3.41M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-209K- 12.99% |
N/A
|
1.4M
$30M
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-217K- 57.54% |
N/A
|
160K
$3.44M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-224K- 95.25% |
N/A
|
11.2K
$240K
|
|
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
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-260K- 23.28% |
N/A
|
857K
$18.4M
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-293K- 24.72% |
N/A
|
892K
$19.2M
|