Glenmede Trust CO Na Gen Digital Inc Com Transaction History

Glenmede Trust CO Na

  • $19.6 Billion
  • Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Gen Digital Inc Com stock. As of the latest transaction made, Glenmede Trust CO Na holds 25,376 shares of GEN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,376
Previous 57,278 55.7%
Holding current value
$0
Previous $1.23 Million 55.69%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-31,902 Reduced 55.7%
25,376 $545,000
Q1 2024

May 15, 2024
BUY
N/A
30,165 Added 111.26%
57,278 $1.23 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-150,647 Reduced 84.75%
27,113 $582,000
Q3 2023

Nov 14, 2023
BUY
N/A
136,627 Added 332.16%
177,760 $3.82 Million
Q2 2023

Aug 14, 2023
BUY
N/A
1,359 Added 3.42%
41,133 $883,000
Q1 2023

May 15, 2023
BUY
N/A
13,265 Added 50.04%
39,774 $854,000
Q4 2022

Feb 14, 2023
BUY
N/A
306 Added 1.17%
26,509 $568,000
Q3 2022

Nov 16, 2022
BUY
N/A
1,744 Added 7.13%
26,203 $527,000
Q2 2022

Aug 15, 2022
SELL
N/A
-12,378 Reduced 33.6%
24,459 $536,000
Q1 2022

May 16, 2022
BUY
N/A
79 Added 0.21%
36,837 $975,000
Q4 2021

Feb 15, 2022
BUY
N/A
14,261 Added 63.39%
36,758 $953,000
Q3 2021

Nov 15, 2021
SELL
N/A
-692 Reduced 2.98%
22,497 $569,000
Q2 2021

Aug 16, 2021
BUY
N/A
6,111 Added 35.78%
23,189 $631,000
Q1 2021

May 18, 2021
SELL
N/A
-5,365 Reduced 23.91%
17,078 $362,000
Q4 2020

Feb 16, 2021
SELL
N/A
-87,978 Reduced 79.68%
22,443 $466,000
Q3 2020

Nov 16, 2020
SELL
N/A
-439,566 Reduced 79.92%
110,421 $2.3 Million
Q2 2020

Aug 14, 2020
BUY
N/A
486,774 Added 770.05%
549,987 $10.9 Million
Q4 2019

Feb 12, 2020
BUY
N/A
63,213 New
63,213 $1.61 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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