Kentucky Retirement Systems Gen Digital Inc Com Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Gen Digital Inc Com stock. As of the latest transaction made, Kentucky Retirement Systems holds 37,735 shares of GEN stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,735
Previous 41,522 9.12%
Holding current value
$0
Previous $892,000 9.19%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 06, 2024
SELL
N/A
-3,787 Reduced 9.12%
37,735 $810,000
Q2 2024

Aug 12, 2024
SELL
N/A
-1,043 Reduced 2.45%
41,522 $892,000
Q1 2024

May 15, 2024
SELL
N/A
-2,547 Reduced 5.65%
42,565 $914,000
Q4 2023

Feb 08, 2024
SELL
N/A
-4,436 Reduced 8.95%
45,112 $969,000
Q3 2023

Oct 12, 2023
BUY
N/A
3,813 Added 8.34%
49,548 $1.06 Million
Q2 2023

Aug 07, 2023
BUY
N/A
760 Added 1.69%
45,735 $848,000
Q1 2023

May 10, 2023
SELL
N/A
-1,575 Reduced 3.38%
44,975 $772,000
Q4 2022

Feb 06, 2023
BUY
N/A
203 Added 0.44%
46,550 $998,000
Q3 2022

Nov 16, 2022
BUY
N/A
3,162 Added 7.32%
46,347 $933,000
Q2 2022

Aug 08, 2022
BUY
N/A
6,097 Added 16.44%
43,185 $948,000
Q1 2022

May 09, 2022
BUY
N/A
3,109 Added 9.15%
37,088 $984,000
Q4 2021

Feb 04, 2022
SELL
N/A
-1,693 Reduced 4.75%
33,979 $883,000
Q3 2021

Nov 17, 2021
BUY
N/A
1,901 Added 5.63%
35,672 $903,000
Q2 2021

Aug 12, 2021
SELL
N/A
-1,773 Reduced 4.99%
33,771 $919,000
Q1 2021

May 14, 2021
BUY
N/A
387 Added 1.1%
35,544 $756,000
Q4 2020

Feb 11, 2021
BUY
N/A
910 Added 2.66%
35,157 $731,000
Q3 2020

Nov 12, 2020
BUY
N/A
4,078 Added 13.52%
34,247 $714,000
Q2 2020

Aug 12, 2020
SELL
N/A
-8,991 Reduced 22.96%
30,169 $598,000
Q1 2020

May 01, 2020
BUY
N/A
9,662 Added 32.75%
39,160 $733,000
Q4 2019

Feb 18, 2020
BUY
N/A
29,498 New
29,498 $753,000

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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