Balasa Dinverno & Foltz LLC Gen Digital Inc Com Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Gen Digital Inc Com stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 31,463 shares of GEN stock, worth $0. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,463

Previous 36,313 13.36%

Holding current value

Previous $797,000 20.45%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	N/A	-4,850 Reduced 13.36%	31,463 $634,000
Q2 2022 Aug 09, 2022	SELL	N/A	-2,748 Reduced 7.04%	36,313 $797,000
Q1 2022 Apr 25, 2022	BUY	N/A	611 Added 1.59%	39,061 $1.04 Million
Q4 2021 Jan 26, 2022	SELL	N/A	-1,083 Reduced 2.74%	38,450 $999,000
Q3 2021 Oct 26, 2021	BUY	N/A	1,052 Added 2.73%	39,533 $1 Million
Q2 2021 Jul 23, 2021	SELL	N/A	-6,327 Reduced 14.12%	38,481 $1.05 Million
Q1 2021 Apr 29, 2021	SELL	N/A	-5,603 Reduced 11.11%	44,808 $953,000
Q4 2020 Jan 26, 2021	SELL	N/A	-31,710 Reduced 38.61%	50,411 $1.05 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-47,114 Reduced 36.46%	82,121 $1.71 Million
Q2 2020 Aug 07, 2020	BUY	N/A	31,806 Added 32.65%	129,235 $2.56 Million
Q1 2020 Apr 30, 2020	BUY	N/A	97,429 New	97,429 $1.82 Million

Others Institutions Holding GEN

# of Institutions

Shares Held

616K

Call Options Held

Put Options Held

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About GEN DIGITAL INC COM

Ticker GEN

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Balasa Dinverno & Foltz LLC Gen Digital Inc Com Transaction History