Captrust Financial Advisors Gen Digital Inc Com Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Gen Digital Inc Com stock. As of the latest transaction made, Captrust Financial Advisors holds 27,884 shares of GEN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,884
Previous 22,249 25.33%
Holding current value
$0
Previous $478,000 25.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
N/A
5,635 Added 25.33%
27,884 $599,000
Q2 2024

Aug 14, 2024
SELL
N/A
-1,709 Reduced 7.13%
22,249 $478,000
Q1 2024

May 15, 2024
SELL
N/A
-13,603 Reduced 36.22%
23,958 $514,000
Q4 2023

Feb 14, 2024
SELL
N/A
-3,020 Reduced 7.44%
37,561 $807,000
Q3 2023

Nov 14, 2023
SELL
N/A
-5,933 Reduced 12.76%
40,581 $872,000
Q2 2023

Aug 14, 2023
SELL
N/A
-41,628 Reduced 47.23%
46,514 $999,000
Q1 2023

May 15, 2023
SELL
N/A
-44,980 Reduced 33.79%
88,142 $1.89 Million
Q4 2022

Feb 15, 2023
SELL
N/A
-124,896 Reduced 48.41%
133,122 $2.85 Million
Q3 2022

Nov 16, 2022
BUY
N/A
5,054 Added 2.0%
258,018 $5.2 Million
Q2 2022

Aug 23, 2022
SELL
N/A
-16,924 Reduced 6.27%
252,964 $5.56 Million
Q2 2022

Aug 16, 2022
BUY
N/A
56,775 Added 26.64%
269,888 $5.93 Million
Q1 2022

May 16, 2022
BUY
N/A
18,517 Added 9.52%
213,113 $5.65 Million
Q4 2021

Feb 14, 2022
BUY
N/A
3,724 Added 1.95%
194,596 $5.06 Million
Q3 2021

Nov 16, 2021
BUY
N/A
6,420 Added 3.48%
190,872 $4.83 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-31,299 Reduced 14.51%
184,452 $5.02 Million
Q1 2021

May 17, 2021
SELL
N/A
-401,553 Reduced 65.05%
215,751 $4.59 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-16,752 Reduced 2.64%
617,304 $12.8 Million
Q3 2020

Nov 17, 2020
BUY
N/A
450,610 Added 245.64%
634,056 $13.1 Million
Q2 2020

Aug 14, 2020
BUY
N/A
180,114 Added 5405.58%
183,446 $3.63 Million
Q1 2020

May 15, 2020
BUY
N/A
3,332 New
3,332 $63,000
Q4 2019

Feb 14, 2020
SELL
N/A
-2,081 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
2,081 New
2,081 $49,000

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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