Allianz Asset Management Gmb H Gen Digital Inc Com Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Gen Digital Inc Com stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 457,513 shares of GEN stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
457,513
Previous 616,129 25.74%
Holding current value
$0
Previous $13.2 Million 25.75%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
N/A
-158,616 Reduced 25.74%
457,513 $9.83 Million
Q2 2024

Aug 13, 2024
BUY
N/A
22,774 Added 3.84%
616,129 $13.2 Million
Q1 2024

May 13, 2024
SELL
N/A
-116,934 Reduced 16.46%
593,355 $12.8 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-475,613 Reduced 40.11%
710,289 $15.3 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-396,630 Reduced 25.06%
1,185,902 $25.5 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-204,264 Reduced 11.43%
1,582,532 $34 Million
Q1 2023

May 11, 2023
SELL
N/A
-276,550 Reduced 13.4%
1,786,796 $38.4 Million
Q4 2022

Feb 13, 2023
SELL
N/A
-55,871 Reduced 2.64%
2,063,346 $44.2 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-9,534,679 Reduced 81.82%
2,119,217 $42.7 Million
Q2 2022

Aug 12, 2022
BUY
N/A
129,047 Added 1.12%
11,653,896 $256 Million
Q1 2022

May 13, 2022
BUY
N/A
4,473,395 Added 63.44%
11,524,849 $306 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-72,873 Reduced 1.02%
7,051,454 $183 Million
Q3 2021

Nov 10, 2021
BUY
N/A
1,668,528 Added 30.58%
7,124,327 $180 Million
Q2 2021

Aug 16, 2021
BUY
N/A
502,173 Added 10.14%
5,455,799 $149 Million
Q1 2021

May 13, 2021
SELL
N/A
-3,753,315 Reduced 43.11%
4,953,626 $105 Million
Q4 2020

Feb 16, 2021
BUY
N/A
866,735 Added 11.06%
8,706,941 $181 Million
Q3 2020

Nov 13, 2020
BUY
N/A
3,576,224 Added 83.87%
7,840,206 $163 Million
Q2 2020

Aug 14, 2020
BUY
N/A
1,886,974 Added 79.38%
4,263,982 $84.6 Million
Q1 2020

May 14, 2020
BUY
N/A
1,271,036 Added 114.92%
2,377,008 $44.5 Million
Q4 2019

Feb 13, 2020
BUY
N/A
1,105,972 New
1,105,972 $28.2 Million

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

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  • Ticker GEN
More about GEN
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