Sei Investments CO Norton Life Lock Inc. Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Sei Investments CO holds 562,536 shares of NLOK stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
562,536
Previous 290,799 93.44%
Holding current value
$12.1 Million
Previous $6.25 Million 93.44%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
271,737 Added 93.44%
562,536 $12.1 Million
Q2 2024

Aug 13, 2024
BUY
N/A
12,306 Added 4.42%
290,799 $6.25 Million
Q1 2024

May 07, 2024
SELL
N/A
-3,680 Reduced 1.3%
278,493 $5.98 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-28,987 Reduced 9.32%
282,173 $6.06 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-598,709 Reduced 65.8%
311,160 $6.69 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-11,453 Reduced 1.24%
909,869 $19.6 Million
Q1 2023

May 12, 2023
BUY
$21.1 - $21.87 $2.99 Million - $3.1 Million
141,755 Added 18.18%
921,322 $19.8 Million
Q4 2022

Feb 10, 2023
SELL
$0.0 - $23.8 $0 - $1.45 Million
-61,035 Reduced 7.26%
779,567 $16.7 Million
Q3 2022

Nov 14, 2022
BUY
$20.14 - $26.74 $2.25 Million - $2.98 Million
111,550 Added 15.3%
840,602 $16.9 Million
Q2 2022

Aug 15, 2022
SELL
$21.81 - $27.16 $87,349 - $108,775
-4,005 Reduced 0.55%
729,052 $16 Million
Q1 2022

May 13, 2022
BUY
$25.31 - $30.76 $12.3 Million - $14.9 Million
484,170 Added 194.53%
733,057 $19.5 Million
Q4 2021

Feb 14, 2022
SELL
$23.82 - $26.67 $2.37 Million - $2.65 Million
-99,391 Reduced 28.54%
248,887 $6.48 Million
Q3 2021

Nov 12, 2021
SELL
$23.89 - $27.84 $6.53 Million - $7.61 Million
-273,474 Reduced 43.98%
348,278 $8.83 Million
Q2 2021

Aug 06, 2021
SELL
$20.82 - $28.67 $504,989 - $695,390
-24,255 Reduced 3.75%
621,752 $16.9 Million
Q1 2021

May 12, 2021
BUY
$19.51 - $22.04 $8.02 Million - $9.06 Million
411,039 Added 174.93%
646,007 $13.7 Million
Q4 2020

Feb 08, 2021
BUY
$18.11 - $22.02 $881,051 - $1.07 Million
48,650 Added 26.11%
234,968 $4.89 Million
Q3 2020

Dec 04, 2020
SELL
$19.77 - $24.21 $22,300 - $27,308
-1,128 Reduced 0.6%
186,318 $3.89 Million
Q3 2020

Nov 06, 2020
SELL
$19.77 - $24.21 $1.6 Million - $1.96 Million
-80,860 Reduced 30.14%
187,446 $3.91 Million
Q2 2020

Aug 17, 2020
BUY
$18.29 - $22.78 $166,347 - $207,184
9,095 Added 3.51%
268,306 $5.34 Million
Q2 2020

Aug 11, 2020
BUY
$18.29 - $22.78 $4.54 Million - $5.66 Million
248,368 Added 2290.58%
259,211 $5.23 Million
Q1 2020

May 14, 2020
BUY
$16.58 - $28.42 $179,776 - $308,158
10,843 New
10,843 $195,000

Others Institutions Holding NLOK

# of Institutions
615
Shares Held
484M
Call Options Held
844K
Put Options Held
888K
View Full List

About NortonLifeLock Inc.

NLOK Quotes by TradingView
  • 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...
More about NLOK
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