Kentucky Retirement Systems Insurance Trust Fund Gen Digital Inc Com Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Gen Digital Inc Com stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 16,037 shares of GEN stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,037
Previous 17,772 9.76%
Holding current value
$0
Previous $381,000 9.71%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 06, 2024
SELL
N/A
-1,735 Reduced 9.76%
16,037 $344,000
Q2 2024

Aug 12, 2024
SELL
N/A
-724 Reduced 3.91%
17,772 $381,000
Q1 2024

May 15, 2024
SELL
N/A
-1,591 Reduced 7.92%
18,496 $397,000
Q4 2023

Feb 08, 2024
SELL
N/A
-2,035 Reduced 9.2%
20,087 $431,000
Q3 2023

Oct 12, 2023
BUY
N/A
1,703 Added 8.34%
22,122 $475,000
Q2 2023

Aug 07, 2023
BUY
N/A
179 Added 0.88%
20,419 $379,000
Q1 2023

May 10, 2023
SELL
N/A
-978 Reduced 4.61%
20,240 $347,000
Q3 2022

Nov 16, 2022
BUY
N/A
1,339 Added 6.74%
21,218 $427,000
Q2 2022

Aug 08, 2022
BUY
N/A
2,704 Added 15.74%
19,879 $437,000
Q1 2022

May 09, 2022
BUY
N/A
2,296 Added 15.43%
17,175 $455,000
Q4 2021

Feb 04, 2022
SELL
N/A
-1,065 Reduced 6.68%
14,879 $387,000
Q3 2021

Nov 17, 2021
BUY
N/A
850 Added 5.63%
15,944 $403,000
Q2 2021

Aug 12, 2021
SELL
N/A
-1,112 Reduced 6.86%
15,094 $411,000
Q1 2021

May 14, 2021
BUY
N/A
152 Added 0.95%
16,206 $345,000
Q4 2020

Feb 11, 2021
BUY
N/A
657 Added 4.27%
16,054 $334,000
Q3 2020

Nov 12, 2020
BUY
N/A
2,069 Added 15.52%
15,397 $321,000
Q2 2020

Aug 12, 2020
SELL
N/A
-4,053 Reduced 23.32%
13,328 $264,000
Q1 2020

May 01, 2020
BUY
N/A
3,800 Added 27.98%
17,381 $325,000
Q4 2019

Feb 18, 2020
BUY
N/A
13,581 New
13,581 $347,000

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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