Abrdn PLC Gen Digital Inc Com Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Gen Digital Inc Com stock. As of the latest transaction made, Abrdn PLC holds 483,112 shares of GEN stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

483,112

Previous 542,648 10.97%

Holding current value

Previous $11.7 Million 10.97%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	N/A	-59,536 Reduced 10.97%	483,112 $10.4 Million
Q2 2024 Aug 09, 2024	SELL	N/A	-9,727 Reduced 1.76%	542,648 $11.7 Million
Q1 2024 May 08, 2024	BUY	N/A	4,966 Added 0.91%	552,375 $11.9 Million
Q4 2023 Jan 31, 2024	BUY	N/A	93,170 Added 20.51%	547,409 $11.8 Million
Q3 2023 Nov 06, 2023	SELL	N/A	-11,113 Reduced 2.39%	454,239 $9.76 Million
Q2 2023 Jun 20, 2024	BUY	N/A	29,779 Added 6.84%	465,352 $10 Million
Q2 2023 Aug 04, 2023	BUY	N/A	29,779 Added 6.84%	465,352 $10 Million
Q1 2023 Jun 20, 2024	BUY	N/A	89,357 Added 25.81%	435,573 $9.36 Million
Q1 2023 Apr 28, 2023	BUY	N/A	89,357 Added 25.81%	435,573 $9.36 Million
Q4 2022 Jun 20, 2024	SELL	N/A	-206,159 Reduced 37.32%	346,216 $7.42 Million
Q4 2022 Feb 09, 2023	SELL	N/A	-129,019 Reduced 27.15%	346,216 $7.42 Million
Q3 2022 Nov 10, 2022	BUY	N/A	221,848 Added 87.55%	475,235 $9.57 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-18,526 Reduced 6.81%	253,387 $5.58 Million
Q1 2022 May 04, 2022	SELL	N/A	-59,414 Reduced 17.93%	271,913 $7.38 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-9,233 Reduced 2.71%	331,327 $8.61 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-26,823 Reduced 7.3%	340,560 $8.64 Million
Q2 2021 Aug 10, 2021	BUY	N/A	22,556 Added 6.54%	367,383 $10 Million
Q1 2021 May 06, 2021	BUY	N/A	4,186 Added 1.23%	344,827 $7.33 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-580,328 Reduced 63.01%	340,641 $7.08 Million
Q3 2020 Oct 21, 2020	SELL	N/A	-39,428 Reduced 4.11%	920,969 $19.2 Million
Q2 2020 Aug 10, 2020	BUY	N/A	28,562 Added 3.07%	960,397 $19.1 Million
Q1 2020 May 13, 2020	SELL	N/A	-222,929 Reduced 19.31%	931,835 $17.4 Million
Q4 2019 Feb 18, 2020	BUY	N/A	1,154,764 New	1,154,764 $29.5 Million

Others Institutions Holding GEN

# of Institutions

Shares Held

616K

Call Options Held

Put Options Held

View Full List

About GEN DIGITAL INC COM

Ticker GEN

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