Chevy Chase Trust Holdings, Inc. Gen Digital Inc Com Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Gen Digital Inc Com stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 290,415 shares of GEN stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
290,415
Previous 300,796 3.45%
Holding current value
$0
Previous $6.46 Million 3.45%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
N/A
-10,381 Reduced 3.45%
290,415 $6.24 Million
Q2 2024

Jul 22, 2024
SELL
N/A
-9,523 Reduced 3.07%
300,796 $6.46 Million
Q1 2024

May 03, 2024
SELL
N/A
-4,642 Reduced 1.47%
310,319 $6.67 Million
Q4 2023

Jan 24, 2024
SELL
N/A
-1,339 Reduced 0.42%
314,961 $6.77 Million
Q3 2023

Oct 23, 2023
SELL
N/A
-10,933 Reduced 3.34%
316,300 $6.8 Million
Q2 2023

Jul 25, 2023
SELL
N/A
-3,324 Reduced 1.01%
327,233 $7.03 Million
Q1 2023

May 17, 2023
BUY
N/A
320,384 Added 3149.36%
330,557 $7.1 Million
Q1 2023

May 15, 2023
SELL
N/A
-323,253 Reduced 96.95%
10,173 $175 Million
Q4 2022

Feb 09, 2023
SELL
N/A
-28,105 Reduced 7.77%
333,426 $7.15 Million
Q3 2022

Nov 04, 2022
BUY
N/A
10,143 Added 2.89%
361,531 $7.28 Million
Q2 2022

Aug 10, 2022
BUY
N/A
1,557 Added 0.45%
351,388 $7.72 Million
Q1 2022

Apr 27, 2022
BUY
N/A
940 Added 0.27%
349,831 $9.28 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-8,006 Reduced 2.24%
348,891 $9.06 Million
Q3 2021

Oct 20, 2021
SELL
N/A
-12,651 Reduced 3.42%
356,897 $9.03 Million
Q2 2021

Jul 20, 2021
SELL
N/A
-20,992 Reduced 5.38%
369,548 $10.1 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-35,515 Reduced 8.34%
390,540 $8.3 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-12,178 Reduced 2.78%
426,055 $8.85 Million
Q3 2020

Nov 06, 2020
BUY
N/A
2,162 Added 0.5%
438,233 $9.13 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-51,338 Reduced 10.53%
436,071 $8.65 Million
Q1 2020

May 13, 2020
BUY
N/A
8,281 Added 1.73%
487,409 $9.12 Million
Q4 2019

Feb 12, 2020
BUY
N/A
479,128 New
479,128 $12.2 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

GEN Quotes by TradingView
  • Ticker GEN
More about GEN
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