Purchases and Sales Made in Q3 2023 in Norton Life Lock Inc. (NLOK)
This table provides information about the institutional ownership of Norton Life Lock Inc. (NLOK) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.61K- 1.95% |
N/A
|
181K
$3.89M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.64K- 5.16% |
N/A
|
66.9K
$1.44M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.73K- 7.08% |
N/A
|
49K
$1.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.27K- 3.66% |
N/A
|
112K
$2.41M
|
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-4.45K- 51.74% |
N/A
|
4.15K
$89.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-4.5K- 1.33% |
N/A
|
333K
$7.15M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.5K- 7.72% |
N/A
|
53.8K
$1.16M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.91K- 0.92% |
N/A
|
529K
$11.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.92K- 0.62% |
N/A
|
795K
$17.1M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.07K- 3.44% |
N/A
|
143K
$3.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.07K- 3.44% |
N/A
|
143K
$3.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5.08K- 1.28% |
N/A
|
392K
$8.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.27K- 20.18% |
N/A
|
20.8K
$448K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-5.28K- 11.22% |
N/A
|
41.8K
$897K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.93K- 12.76% |
N/A
|
40.6K
$872K
|
|
|
Oct 31, 2023
Q3 2023
|
Kendall Capital Management
|
SELL
|
- |
-6K- 31.85% |
N/A
|
12.8K
$276K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-6.1K- 15.13% |
N/A
|
34.2K
$736K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-6.49K- 21.25% |
N/A
|
24K
$517K
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-6.49K- 13.58% |
N/A
|
41.3K
$887K
|
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-6.92K- 10.15% |
N/A
|
61.2K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-7.07K- 5.5% |
N/A
|
121K
$2.61M
|
|
|
Oct 26, 2023
Q3 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-7.08K- 23.38% |
N/A
|
23.2K
$499K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-7.12K- 4.05% |
N/A
|
169K
$3.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-7.17K- 0.59% |
N/A
|
1.2M
$25.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-7.8K- 9.53% |
N/A
|
74.1K
$1.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.8K- 5.35% |
N/A
|
138K
$2.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.9K- 3.66% |
N/A
|
208K
$4.47M
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-7.95K- 39.11% |
N/A
|
12.4K
$266K
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-8.63K- 8.32% |
N/A
|
95.2K
$2.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.1K- 18.49% |
N/A
|
44.7K
$961K
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-10.6K- 42.62% |
N/A
|
14.3K
$307K
|
|
|
Oct 24, 2023
Q3 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-10.8K- 44.86% |
N/A
|
13.3K
$285K
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-10.9K- 3.34% |
N/A
|
316K
$6.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-11.1K- 2.39% |
N/A
|
454K
$9.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-11.3K- 11.93% |
N/A
|
83.2K
$1.79M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.6K- 7.53% |
N/A
|
143K
$3.06M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.8K- 3.14% |
N/A
|
395K
$8.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.8K- 3.14% |
N/A
|
395K
$8.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-13K- 1.48% |
N/A
|
866K
$18.6M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-13.3K- 2.5% |
N/A
|
520K
$11.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-13.8K- 7.3% |
N/A
|
175K
$3.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-14K- 17.5% |
N/A
|
66K
$1.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.1K- 26.21% |
N/A
|
39.6K
$851K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-14.2K- 15.64% |
N/A
|
76.9K
$1.65M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-15.3K- 9.14% |
N/A
|
152K
$3.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-16.9K- 10.28% |
N/A
|
148K
$3.17M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-17.1K- 1.77% |
N/A
|
945K
$20.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-18.1K- 14.3% |
N/A
|
108K
$2.33M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-18.1K- 5.55% |
N/A
|
309K
$6.63M
|
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-19.6K- 5.81% |
N/A
|
317K
$6.81M
|