Advisors Asset Management, Inc. Gen Digital Inc Com Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Gen Digital Inc Com stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 34,904 shares of GEN stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,904
Previous 23,494 48.57%
Holding current value
$0
Previous $504,000 48.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
BUY
N/A
11,410 Added 48.57%
34,904 $750,000
Q2 2024

Aug 14, 2024
BUY
N/A
10,387 Added 79.25%
23,494 $504,000
Q1 2024

May 14, 2024
BUY
N/A
1,396 Added 11.92%
13,107 $281,000
Q4 2023

Feb 14, 2024
SELL
N/A
-24,655 Reduced 67.8%
11,711 $251,000
Q2 2023

Aug 14, 2023
SELL
N/A
-8,850 Reduced 19.57%
36,366 $781,000
Q1 2023

May 12, 2023
SELL
N/A
-9,553 Reduced 17.44%
45,216 $971,000
Q4 2022

Feb 13, 2023
BUY
N/A
5,968 Added 12.23%
54,769 $1.17 Million
Q3 2022

Nov 08, 2022
BUY
N/A
15,396 Added 46.09%
48,801 $983,000
Q2 2022

Aug 08, 2022
BUY
N/A
8,183 Added 32.44%
33,405 $734,000
Q1 2022

May 17, 2022
BUY
N/A
10,409 Added 70.27%
25,222 $669,000
Q4 2021

Feb 15, 2022
BUY
N/A
10,730 Added 262.8%
14,813 $385,000
Q3 2021

Nov 12, 2021
SELL
N/A
-711 Reduced 14.83%
4,083 $103,000
Q2 2021

Jul 30, 2021
SELL
N/A
-2,675 Reduced 35.81%
4,794 $130,000
Q1 2021

May 07, 2021
SELL
N/A
-4,490 Reduced 37.54%
7,469 $159,000
Q4 2020

Feb 12, 2021
SELL
N/A
-2,472 Reduced 17.13%
11,959 $249,000
Q3 2020

Nov 16, 2020
SELL
N/A
-1,853 Reduced 11.38%
14,431 $301,000
Q2 2020

Aug 12, 2020
BUY
N/A
16,284 New
16,284 $323,000
Q1 2020

May 15, 2020
SELL
N/A
-16,287 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
16,287 New
16,287 $416,000

Others Institutions Holding GEN

# of Institutions
16
Shares Held
616K
Call Options Held
0
Put Options Held
0
View Full List

About GEN DIGITAL INC COM

GEN Quotes by TradingView
  • Ticker GEN
More about GEN
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email