Ballentine Partners, LLC Gen Digital Inc Com Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Gen Digital Inc Com stock. As of the latest transaction made, Ballentine Partners, LLC holds 15,979 shares of GEN stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,979
Previous 13,448 18.82%
Holding current value
$0
Previous $288,000 19.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024
BUY
N/A
2,531 Added 18.82%
15,979 $343,000
Q2 2024

Aug 06, 2024
BUY
N/A
351 Added 2.68%
13,448 $288,000
Q1 2024

Apr 11, 2024
BUY
N/A
1,257 Added 10.62%
13,097 $281,000
Q4 2023

Jan 23, 2024
BUY
N/A
11,840 New
11,840 $254,000
Q2 2022

Aug 09, 2022
SELL
N/A
-13,103 Closed
0 $0
Q1 2022

May 05, 2022
BUY
N/A
3,431 Added 35.47%
13,103 $347,000
Q4 2021

Feb 14, 2022
SELL
N/A
-4,693 Reduced 32.67%
9,672 $251,000
Q3 2021

Oct 27, 2021
BUY
N/A
6,329 Added 78.76%
14,365 $363,000
Q2 2021

Aug 12, 2021
BUY
N/A
8,036 New
8,036 $219,000

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
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