A detailed history of Great West Life Assurance CO transactions in Gen Digital Inc Com stock. As of the latest transaction made, Great West Life Assurance CO holds 759,962 shares of GEN stock, worth $0. This represents 0.04% of its overall portfolio holdings.

Number of Shares
759,962
Previous 875,548 13.2%
Holding current value
$0
Previous $21.9 Million 4.59%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
N/A
-115,586 Reduced 13.2%
759,962 $20.9 Million
Q2 2024

Aug 12, 2024

BUY
N/A
13,729 Added 1.59%
875,548 $21.9 Million
Q1 2024

May 13, 2024

BUY
N/A
1,022 Added 0.12%
861,819 $19.3 Million
Q4 2023

Feb 13, 2024

SELL
N/A
-5,368 Reduced 0.62%
860,797 $19.5 Million
Q3 2023

Nov 14, 2023

SELL
N/A
-13,022 Reduced 1.48%
866,165 $15.3 Million
Q2 2023

Aug 10, 2023

BUY
N/A
117,086 Added 15.36%
879,187 $16.4 Million
Q1 2023

May 12, 2023

BUY
N/A
123,817 Added 19.4%
762,101 $13.1 Million
Q4 2022

Feb 10, 2023

BUY
N/A
28,192 Added 4.62%
638,284 $13.7 Million
Q3 2022

Nov 01, 2022

BUY
N/A
52,932 Added 9.5%
610,092 $12.3 Million
Q2 2022

Aug 12, 2022

BUY
N/A
557,160 New
557,160 $12.2 Million
Q2 2022

Aug 09, 2022

SELL
N/A
-625,808 Closed
0 $0
Q1 2022

May 12, 2022

BUY
N/A
14,088 Added 2.3%
625,808 $17.5 Million
Q4 2021

Feb 14, 2022

BUY
N/A
102,858 Added 20.21%
611,720 $15.8 Million
Q3 2021

Nov 15, 2021

BUY
N/A
11,820 Added 2.38%
508,862 $13 Million
Q2 2021

Aug 11, 2021

SELL
N/A
-239,273 Reduced 32.5%
497,042 $13.5 Million
Q1 2021

May 17, 2021

SELL
N/A
-637,414 Reduced 46.4%
736,315 $15.6 Million
Q4 2020

Feb 16, 2021

BUY
N/A
103,720 Added 8.17%
1,373,729 $28.5 Million
Q3 2020

Nov 17, 2020

SELL
N/A
-243,965 Reduced 16.11%
1,270,009 $26.5 Million
Q3 2020

Nov 13, 2020

BUY
N/A
316,003 Added 26.38%
1,513,974 $31.6 Million
Q2 2020

Aug 17, 2020

BUY
N/A
755,222 Added 170.58%
1,197,971 $23.7 Million
Q1 2020

May 14, 2020

SELL
N/A
-1,897,965 Reduced 81.08%
442,749 $8.33 Million
Q4 2019

Feb 11, 2020

BUY
N/A
2,340,714 New
2,340,714 $59.7 Million

Others Institutions Holding GEN

About GEN DIGITAL INC COM


  • Ticker GEN
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