Illinois Municipal Retirement Fund Gen Digital Inc Com Transaction History

Illinois Municipal Retirement Fund

$6.9 Billion
Q4 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Gen Digital Inc Com stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 135,654 shares of GEN stock, worth $0. This represents 0.04% of its overall portfolio holdings.

Number of Shares

135,654

Previous 122,652 10.6%

Holding current value

Previous $2.64 Million 10.63%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	N/A	13,002 Added 10.6%	135,654 $2.92 Million
Q3 2024 Nov 04, 2024	BUY	N/A	13,477 Added 12.34%	122,652 $2.64 Million
Q2 2024 Aug 05, 2024	BUY	N/A	15,223 Added 16.2%	109,175 $2.35 Million
Q1 2024 May 07, 2024	BUY	N/A	23,843 Added 34.01%	93,952 $2.11 Million
Q1 2023 May 05, 2023	SELL	N/A	-83,902 Reduced 54.48%	70,109 $1.2 Million
Q2 2022 Aug 05, 2022	BUY	N/A	64,075 Added 71.25%	154,011 $3.38 Million
Q4 2021 Jan 31, 2022	BUY	N/A	15,670 Added 21.1%	89,936 $2.34 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-16,859 Reduced 18.5%	74,266 $2.02 Million
Q4 2020 Feb 09, 2021	BUY	N/A	44,188 Added 94.14%	91,125 $1.89 Million
Q3 2020 Nov 03, 2020	BUY	N/A	46,937 New	46,937 $978,000

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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Illinois Municipal Retirement Fund Gen Digital Inc Com Transaction History