A detailed history of Invesco Ltd. transactions in Gen Digital Inc Com stock. As of the latest transaction made, Invesco Ltd. holds 8,413,198 shares of GEN stock, worth $0. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,413,198
Previous 10,001,562 15.88%
Holding current value
$0
Previous $215 Million 15.88%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
N/A
-1,588,364 Reduced 15.88%
8,413,198 $181 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-1,113,632 Reduced 10.02%
10,001,562 $215 Million
Q1 2024

May 14, 2024

BUY
N/A
2,570,693 Added 30.09%
11,115,194 $239 Million
Q4 2023

Feb 12, 2024

BUY
N/A
62,841 Added 0.74%
8,544,501 $184 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-212,675 Reduced 2.45%
8,481,660 $182 Million
Q2 2023

Aug 11, 2023

BUY
N/A
550,560 Added 6.76%
8,694,335 $187 Million
Q1 2023

May 12, 2023

BUY
N/A
2,231,150 Added 37.74%
8,143,775 $175 Million
Q4 2022

Feb 13, 2023

SELL
N/A
-123,397 Reduced 2.04%
5,912,625 $127 Million
Q3 2022

Nov 14, 2022

BUY
N/A
135,266 Added 2.29%
6,036,022 $122 Million
Q2 2022

Aug 15, 2022

BUY
N/A
399,812 Added 7.27%
5,900,756 $130 Million
Q1 2022

May 16, 2022

SELL
N/A
-793,403 Reduced 12.61%
5,500,944 $146 Million
Q4 2021

Feb 14, 2022

BUY
N/A
701,981 Added 12.55%
6,294,347 $164 Million
Q3 2021

Nov 15, 2021

BUY
N/A
444,550 Added 8.64%
5,592,366 $141 Million
Q2 2021

Aug 17, 2021

SELL
N/A
-664,345 Reduced 11.43%
5,147,816 $140 Million
Q1 2021

May 17, 2021

SELL
N/A
-611,344 Reduced 9.52%
5,812,161 $124 Million
Q4 2020

Feb 16, 2021

BUY
N/A
1,492,719 Added 30.27%
6,423,505 $133 Million
Q3 2020

Nov 16, 2020

SELL
N/A
-168,237 Reduced 3.3%
4,930,786 $103 Million
Q2 2020

Aug 14, 2020

BUY
N/A
870,422 Added 20.58%
5,099,023 $101 Million
Q1 2020

May 15, 2020

BUY
N/A
352,186 Added 9.09%
4,228,601 $79.1 Million
Q4 2019

Feb 14, 2020

BUY
N/A
3,876,415 New
3,876,415 $98.9 Million

Others Institutions Holding GEN

About GEN DIGITAL INC COM


  • Ticker GEN
More about GEN
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