New York State Common Retirement Fund Gen Digital Inc Com Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Gen Digital Inc Com stock. As of the latest transaction made, New York State Common Retirement Fund holds 320,495 shares of GEN stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
320,495
Previous 347,495 7.77%
Holding current value
$0
Previous $9.53 Million 7.94%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
N/A
-27,000 Reduced 7.77%
320,495 $8.78 Million
Q3 2024

Oct 28, 2024
SELL
N/A
-42,500 Reduced 10.9%
347,495 $9.53 Million
Q2 2024

Jul 31, 2024
BUY
N/A
5,591 Added 1.45%
389,995 $9.74 Million
Q1 2024

May 07, 2024
SELL
N/A
-59,927 Reduced 13.49%
384,404 $8.61 Million
Q4 2023

Feb 01, 2024
SELL
N/A
-45,242 Reduced 9.24%
444,331 $10.1 Million
Q3 2023

Nov 07, 2023
SELL
N/A
-80,566 Reduced 14.13%
489,573 $8.66 Million
Q2 2023

Aug 07, 2023
SELL
N/A
-40,569 Reduced 6.64%
570,139 $10.6 Million
Q1 2023

May 02, 2023
SELL
N/A
-124,795 Reduced 16.97%
610,708 $10.5 Million
Q4 2022

Jan 30, 2023
BUY
N/A
17,228 Added 2.4%
735,503 $15.8 Million
Q3 2022

Nov 08, 2022
BUY
N/A
22,580 Added 3.25%
718,275 $14.5 Million
Q2 2022

Aug 04, 2022
BUY
N/A
28,777 Added 4.31%
695,695 $15.3 Million
Q1 2022

May 05, 2022
SELL
N/A
-3,176 Reduced 0.47%
666,918 $17.7 Million
Q4 2021

Feb 02, 2022
BUY
N/A
16,171 Added 2.47%
670,094 $17.4 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-816,022 Reduced 55.51%
653,923 $16.5 Million
Q2 2021

Aug 02, 2021
BUY
N/A
73,100 Added 5.23%
1,469,945 $40 Million
Q1 2021

May 11, 2021
BUY
N/A
687,563 Added 96.94%
1,396,845 $29.7 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-98,600 Reduced 12.2%
709,282 $14.7 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-110,700 Reduced 12.05%
807,882 $16.8 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-122,000 Reduced 11.72%
918,582 $18.2 Million
Q1 2020

May 06, 2020
SELL
N/A
-23,300 Reduced 2.19%
1,040,582 $19.5 Million
Q4 2019

Feb 05, 2020
BUY
N/A
1,063,882 New
1,063,882 $27.2 Million

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

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  • Ticker GEN
More about GEN
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