State Street Corp Norton Life Lock Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Norton Life Lock Inc. stock. As of the latest transaction made, State Street Corp holds 27,077,547 shares of NLOK stock, worth $582 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,077,547
Previous 27,560,952 1.75%
Holding current value
$582 Million
Previous $592 Million 1.75%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
N/A
-483,405 Reduced 1.75%
27,077,547 $582 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-1,517,176 Reduced 5.22%
27,560,952 $592 Million
Q1 2024

May 15, 2024
SELL
N/A
-627,766 Reduced 2.11%
29,078,128 $625 Million
Q4 2023

Feb 14, 2024
BUY
N/A
616,680 Added 2.12%
29,705,894 $638 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-1,209,411 Reduced 3.99%
29,089,214 $625 Million
Q2 2023

Aug 14, 2023
BUY
N/A
828,852 Added 2.81%
30,298,625 $651 Million
Q1 2023

May 15, 2023
BUY
$21.1 - $21.87 $71.1 Million - $73.7 Million
3,369,174 Added 12.91%
29,469,773 $633 Million
Q4 2022

Feb 14, 2023
BUY
$0.0 - $23.8 $0 - $6.01 Million
252,453 Added 0.98%
26,100,599 $559 Million
Q3 2022

Nov 15, 2022
SELL
$20.14 - $26.74 $178,299 - $236,729
-8,853 Reduced 0.03%
25,848,146 $521 Million
Q2 2022

Aug 15, 2022
SELL
$21.81 - $27.16 $27.9 Million - $34.8 Million
-1,280,454 Reduced 4.72%
25,856,999 $568 Million
Q1 2022

May 16, 2022
BUY
$25.31 - $30.76 $30.2 Million - $36.7 Million
1,192,479 Added 4.6%
27,137,453 $720 Million
Q4 2021

Feb 14, 2022
BUY
$23.82 - $26.67 $22.7 Million - $25.4 Million
953,733 Added 3.82%
25,944,974 $674 Million
Q3 2021

Nov 15, 2021
SELL
$23.89 - $27.84 $5.25 Million - $6.12 Million
-219,833 Reduced 0.87%
24,991,241 $632 Million
Q2 2021

Aug 16, 2021
SELL
$20.82 - $28.67 $13 Million - $17.9 Million
-624,888 Reduced 2.42%
25,211,074 $686 Million
Q1 2021

May 17, 2021
SELL
$19.51 - $22.04 $28.9 Million - $32.7 Million
-1,482,658 Reduced 5.43%
25,835,962 $549 Million
Q4 2020

Feb 16, 2021
SELL
$18.11 - $22.02 $41.8 Million - $50.9 Million
-2,309,361 Reduced 7.79%
27,318,620 $568 Million
Q3 2020

Nov 10, 2020
BUY
$19.77 - $24.21 $23.3 Million - $28.6 Million
1,180,432 Added 4.15%
29,627,981 $617 Million
Q2 2020

Aug 14, 2020
BUY
$18.29 - $22.78 $46.2 Million - $57.5 Million
2,525,899 Added 9.74%
28,447,549 $564 Million
Q1 2020

May 11, 2020
BUY
$16.58 - $28.42 $430 Million - $737 Million
25,921,650 New
25,921,650 $485 Million

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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