Greenleaf Trust Gen Digital Inc Com Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Gen Digital Inc Com stock. As of the latest transaction made, Greenleaf Trust holds 16,892 shares of GEN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,892

Previous 16,559 2.01%

Holding current value

Previous $355,000 2.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	N/A	333 Added 2.01%	16,892 $363,000
Q2 2024 Jul 22, 2024	BUY	N/A	780 Added 4.94%	16,559 $355,000
Q1 2024 Apr 29, 2024	SELL	N/A	-111 Reduced 0.7%	15,779 $339,000
Q4 2023 Jan 31, 2024	SELL	N/A	-6,006 Reduced 27.43%	15,890 $341,000
Q3 2023 Nov 09, 2023	BUY	N/A	378 Added 1.76%	21,896 $470,000
Q2 2023 Aug 09, 2023	BUY	N/A	21,518 New	21,518 $462,000
Q2 2022 Aug 12, 2022	SELL	N/A	-18,466 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	N/A	1,923 Added 11.62%	18,466 $490,000
Q4 2021 Feb 11, 2022	BUY	N/A	1,167 Added 7.59%	16,543 $430,000
Q3 2021 Nov 12, 2021	BUY	N/A	1,280 Added 9.08%	15,376 $389,000
Q2 2021 Aug 10, 2021	BUY	N/A	14,096 New	14,096 $384,000
Q4 2020 Feb 08, 2021	SELL	N/A	-21,050 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	N/A	-1,026 Reduced 4.65%	21,050 $439,000
Q2 2020 Aug 12, 2020	BUY	N/A	11,748 Added 113.75%	22,076 $438,000
Q1 2020 Apr 29, 2020	BUY	N/A	10,328 New	10,328 $193,000

Others Institutions Holding GEN

# of Institutions

Shares Held

616K

Call Options Held

Put Options Held

View Full List

About GEN DIGITAL INC COM

Ticker GEN

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