Rhumbline Advisers Gen Digital Inc Com Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Gen Digital Inc Com stock. As of the latest transaction made, Rhumbline Advisers holds 1,082,605 shares of GEN stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,082,605
Previous 1,130,082 4.2%
Holding current value
$0
Previous $24.3 Million 4.2%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
N/A
-47,477 Reduced 4.2%
1,082,605 $23.3 Million
Q2 2024

Aug 01, 2024
SELL
N/A
-6,206 Reduced 0.55%
1,130,082 $24.3 Million
Q1 2024

May 09, 2024
SELL
N/A
-6,662 Reduced 0.58%
1,136,288 $24.4 Million
Q4 2023

Feb 08, 2024
BUY
N/A
717 Added 0.06%
1,142,950 $24.6 Million
Q3 2023

Nov 09, 2023
SELL
N/A
-26,741 Reduced 2.29%
1,142,233 $24.5 Million
Q2 2023

Aug 08, 2023
BUY
N/A
102 Added 0.01%
1,168,974 $25.1 Million
Q1 2023

May 11, 2023
SELL
N/A
-20,593 Reduced 1.73%
1,168,872 $20.1 Million
Q4 2022

Feb 14, 2023
BUY
N/A
42,615 Added 3.72%
1,189,465 $25.5 Million
Q3 2022

Nov 10, 2022
BUY
N/A
50,451 Added 4.6%
1,146,850 $23.1 Million
Q2 2022

Aug 11, 2022
BUY
N/A
109,551 Added 11.1%
1,096,399 $24.1 Million
Q1 2022

May 12, 2022
SELL
N/A
-42,674 Reduced 4.15%
986,848 $26.2 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-11,008 Reduced 1.06%
1,029,522 $26.7 Million
Q3 2021

Nov 12, 2021
BUY
N/A
58,511 Added 5.96%
1,040,530 $26.3 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-46,916 Reduced 4.56%
982,019 $26.7 Million
Q1 2021

May 06, 2021
SELL
N/A
-207,703 Reduced 16.8%
1,028,935 $21.9 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-92,188 Reduced 6.94%
1,236,638 $25.7 Million
Q3 2020

Nov 12, 2020
BUY
N/A
95,130 Added 7.71%
1,328,826 $27.7 Million
Q2 2020

Aug 13, 2020
BUY
N/A
112,741 Added 10.06%
1,233,696 $24.5 Million
Q1 2020

May 06, 2020
BUY
N/A
109,686 Added 10.85%
1,120,955 $21 Million
Q4 2019

Feb 05, 2020
BUY
N/A
1,011,269 New
1,011,269 $25.8 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

GEN Quotes by TradingView
  • Ticker GEN
More about GEN
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