Raymond James Trust N.A. Gen Digital Inc Com Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Gen Digital Inc Com stock. As of the latest transaction made, Raymond James Trust N.A. holds 12,346 shares of GEN stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,346
Previous 11,079 11.44%
Holding current value
$0
Previous $238,000 11.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
N/A
1,267 Added 11.44%
12,346 $265,000
Q2 2024

Jul 25, 2024
SELL
N/A
-1,876 Reduced 14.48%
11,079 $238,000
Q1 2024

Apr 24, 2024
BUY
N/A
1,035 Added 8.68%
12,955 $278,000
Q4 2023

Jan 10, 2024
BUY
N/A
443 Added 3.86%
11,920 $256,000
Q3 2023

Nov 14, 2023
BUY
N/A
487 Added 4.43%
11,477 $246,000
Q2 2023

Aug 15, 2023
BUY
N/A
653 Added 6.32%
10,990 $204,000
Q1 2023

May 03, 2023
SELL
N/A
-552 Reduced 5.07%
10,337 $177,000
Q4 2022

Feb 02, 2023
SELL
N/A
-867 Reduced 7.37%
10,889 $233,000
Q3 2022

Oct 31, 2022
SELL
N/A
-7,487 Reduced 38.91%
11,756 $237,000
Q2 2022

Jul 14, 2022
SELL
N/A
-1,779 Reduced 8.46%
19,243 $422,000
Q1 2022

May 12, 2022
BUY
N/A
1,876 Added 9.8%
21,022 $557,000
Q4 2021

Jan 31, 2022
BUY
N/A
92 Added 0.48%
19,146 $497,000
Q3 2021

Oct 18, 2021
BUY
N/A
3,780 Added 24.75%
19,054 $482,000
Q2 2021

Jul 20, 2021
BUY
N/A
2,040 Added 15.41%
15,274 $415,000
Q1 2021

May 03, 2021
SELL
N/A
-489 Reduced 3.56%
13,234 $281,000
Q4 2020

Jan 13, 2021
BUY
N/A
432 Added 3.25%
13,723 $285,000
Q3 2020

Oct 14, 2020
BUY
N/A
13,291 New
13,291 $277,000
Q1 2020

Apr 17, 2020
SELL
N/A
-13,072 Closed
0 $0
Q4 2019

Jan 14, 2020
BUY
N/A
13,072 New
13,072 $334,000

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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