Schroder Investment Management Group Norton Life Lock Inc. Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 355,952 shares of NLOK stock, worth $7.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

355,952

Previous 33,213 971.72%

Holding current value

$7.65 Million

Previous $713,000 972.79%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	N/A	322,739 Added 971.72%	355,952 $7.65 Million
Q3 2024 Nov 13, 2024	SELL	N/A	-715 Reduced 2.11%	33,213 $713,000
Q2 2024 Aug 12, 2024	SELL	N/A	-2,574 Reduced 7.05%	33,928 $729,000
Q1 2024 May 14, 2024	BUY	N/A	2,480 Added 7.29%	36,502 $784,000
Q4 2023 Feb 13, 2024	BUY	N/A	1,267 Added 3.87%	34,022 $731,000
Q3 2023 Nov 14, 2023	SELL	N/A	-107,945 Reduced 76.72%	32,755 $703,000
Q2 2023 Aug 11, 2023	SELL	N/A	-1,116,427 Reduced 88.81%	140,700 $3.02 Million
Q1 2023 May 11, 2023	BUY	$21.1 - $21.87 $2.32 Million - $2.4 Million	109,716 Added 9.56%	1,257,127 $27 Million
Q4 2022 Feb 10, 2023	BUY	$0.0 - $23.8 $0 - $15.7 Million	661,379 Added 136.08%	1,147,411 $24.6 Million
Q3 2022 Nov 10, 2022	SELL	$20.14 - $26.74 $174,895 - $232,210	-8,684 Reduced 1.76%	486,032 $9.79 Million
Q2 2022 Aug 11, 2022	BUY	$21.81 - $27.16 $524,530 - $653,198	24,050 Added 5.11%	494,716 $11 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $30.76 $3.16 Million - $3.84 Million	-124,735 Reduced 20.95%	470,666 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$23.82 - $26.67 $266,664 - $298,570	-11,195 Reduced 1.85%	595,401 $15.5 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $27.84 $5.71 Million - $6.65 Million	238,979 Added 65.01%	606,596 $15.3 Million
Q2 2021 Aug 13, 2021	SELL	$20.82 - $28.67 $952,868 - $1.31 Million	-45,767 Reduced 11.07%	367,617 $10 Million
Q1 2021 May 17, 2021	BUY	$19.51 - $22.04 $2.58 Million - $2.92 Million	132,465 Added 47.15%	413,384 $8.79 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $22.02 $246,477 - $299,692	13,610 Added 5.09%	280,919 $5.84 Million
Q3 2020 Nov 13, 2020	BUY	$19.77 - $24.21 $5.09 Million - $6.23 Million	257,221 Added 2549.77%	267,309 $5.5 Million
Q2 2020 Aug 13, 2020	BUY	$18.29 - $22.78 $12,601 - $15,695	689 Added 7.33%	10,088 $200,000
Q1 2020 May 15, 2020	BUY	$16.58 - $28.42 $155,835 - $267,119	9,399 New	9,399 $178,000

Others Institutions Holding NLOK

# of Institutions

682

Shares Held

488M

Call Options Held

670K

Put Options Held

617K

View Full List

About NortonLifeLock Inc.

Ticker NLOK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 665,569,984
Market Cap $14.3B
Description
NortonLifeLock Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber safety coverage and a subscription service providing protection for PCs, Macs, and mobile devices agains...

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Schroder Investment Management Group Norton Life Lock Inc. Transaction History