A detailed history of Price T Rowe Associates Inc transactions in Gen Digital Inc Com stock. As of the latest transaction made, Price T Rowe Associates Inc holds 7,708,632 shares of GEN stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,708,632
Previous 7,813,579 1.34%
Holding current value
$0
Previous $195 Million 8.33%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
N/A
-104,947 Reduced 1.34%
7,708,632 $211 Million
Q2 2024

Aug 14, 2024

BUY
N/A
14,661 Added 0.19%
7,813,579 $195 Million
Q1 2024

May 15, 2024

BUY
N/A
1,038,415 Added 15.36%
7,798,918 $175 Million
Q4 2023

Feb 14, 2024

SELL
N/A
-4,600,205 Reduced 40.49%
6,760,503 $154 Million
Q3 2023

Nov 14, 2023

BUY
N/A
107,816 Added 0.96%
11,360,708 $201 Million
Q2 2023

Aug 14, 2023

BUY
N/A
1,785,863 Added 18.86%
11,252,892 $209 Million
Q1 2023

May 15, 2023

BUY
N/A
5,028,410 Added 113.29%
9,467,029 $162 Million
Q4 2022

Feb 14, 2023

BUY
N/A
76,526 Added 1.75%
4,438,619 $95.1 Million
Q3 2022

Nov 14, 2022

BUY
N/A
2,848,401 Added 188.18%
4,362,093 $87.9 Million
Q2 2022

Aug 15, 2022

SELL
N/A
-8,577,804 Reduced 85.0%
1,513,692 $33.2 Million
Q1 2022

May 16, 2022

SELL
N/A
-1,690,363 Reduced 14.35%
10,091,496 $268 Million
Q4 2021

Feb 14, 2022

BUY
N/A
179,435 Added 1.55%
11,781,859 $306 Million
Q3 2021

Nov 15, 2021

BUY
N/A
1,906,285 Added 19.66%
11,602,424 $294 Million
Q2 2021

Aug 16, 2021

SELL
N/A
-8,778,353 Reduced 47.52%
9,696,139 $264 Million
Q1 2021

May 17, 2021

BUY
N/A
115,585 Added 0.63%
18,474,492 $393 Million
Q4 2020

Feb 16, 2021

BUY
N/A
18,358,907 New
18,358,907 $381 Million

Others Institutions Holding GEN

About GEN DIGITAL INC COM


  • Ticker GEN
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