Charles Schwab Investment Management Inc Gen Digital Inc Com Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Gen Digital Inc Com stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,228,825 shares of GEN stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,228,825
Previous 3,246,792 0.55%
Holding current value
$0
Previous $69.8 Million 0.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
N/A
-17,967 Reduced 0.55%
3,228,825 $69.4 Million
Q2 2024

Aug 12, 2024
BUY
N/A
50,610 Added 1.58%
3,246,792 $69.8 Million
Q1 2024

May 08, 2024
BUY
N/A
50,609 Added 1.61%
3,196,182 $68.7 Million
Q4 2023

Feb 06, 2024
BUY
N/A
39,729 Added 1.28%
3,145,573 $67.6 Million
Q3 2023

Nov 08, 2023
BUY
N/A
9,814 Added 0.32%
3,105,844 $66.7 Million
Q2 2023

Aug 09, 2023
BUY
N/A
18,137 Added 0.59%
3,096,030 $66.5 Million
Q1 2023

May 11, 2023
SELL
N/A
-32,681 Reduced 1.05%
3,077,893 $66.1 Million
Q4 2022

Feb 13, 2023
BUY
N/A
11,526 Added 0.37%
3,110,574 $66.7 Million
Q3 2022

Nov 14, 2022
BUY
N/A
132,834 Added 4.48%
3,099,048 $62.4 Million
Q2 2022

Aug 15, 2022
BUY
N/A
5,382 Added 0.18%
2,966,214 $65.1 Million
Q1 2022

May 13, 2022
BUY
N/A
80,779 Added 2.8%
2,960,832 $78.5 Million
Q4 2021

Feb 11, 2022
BUY
N/A
21,934 Added 0.77%
2,880,053 $74.8 Million
Q3 2021

Nov 16, 2021
BUY
N/A
17,562 Added 0.62%
2,858,119 $72.3 Million
Q2 2021

Aug 16, 2021
BUY
N/A
37,217 Added 1.33%
2,840,557 $77.3 Million
Q1 2021

May 17, 2021
SELL
N/A
-205,081 Reduced 6.82%
2,803,340 $59.6 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-34,677 Reduced 1.14%
3,008,421 $62.5 Million
Q3 2020

Nov 13, 2020
BUY
N/A
33,095 Added 1.1%
3,043,098 $63.4 Million
Q2 2020

Aug 14, 2020
BUY
N/A
171,207 Added 6.03%
3,010,003 $59.7 Million
Q1 2020

May 15, 2020
BUY
N/A
76,309 Added 2.76%
2,838,796 $53.1 Million
Q4 2019

Feb 07, 2020
BUY
N/A
2,762,487 New
2,762,487 $70.5 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

GEN Quotes by TradingView
  • Ticker GEN
More about GEN
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