Rockefeller Capital Management L.P. Gen Digital Inc Com Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	N/A	1,460 Added 13.19%	12,532 $269,000
Q4 2023 Feb 14, 2024	BUY	N/A	11,072 New	11,072 $237,000
Q2 2023 Aug 14, 2023	SELL	N/A	-17,734 Reduced 66.02%	9,126 $196,000
Q1 2023 May 17, 2023	SELL	N/A	-28,039 Reduced 51.07%	26,860 $459,000
Q4 2022 Mar 06, 2023	BUY	N/A	9,564 Added 21.1%	54,899 $1.17 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-785 Reduced 1.7%	45,335 $911,000
Q2 2022 Aug 12, 2022	BUY	N/A	37,051 Added 408.55%	46,120 $1.01 Million
Q1 2022 May 13, 2022	BUY	N/A	1,980 Added 27.93%	9,069 $239,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,663 Added 30.65%	7,089 $184,000
Q3 2021 Nov 12, 2021	BUY	N/A	1,330 Added 32.47%	5,426 $137,000
Q2 2021 Aug 10, 2021	SELL	N/A	-9,714 Reduced 70.34%	4,096 $110,000
Q1 2021 May 11, 2021	SELL	N/A	-88,928 Reduced 86.56%	13,810 $293,000
Q4 2020 Feb 12, 2021	BUY	N/A	27,547 Added 36.64%	102,738 $2.13 Million
Q3 2020 Nov 13, 2020	BUY	N/A	70,009 Added 1351.0%	75,191 $1.57 Million
Q2 2020 Aug 12, 2020	BUY	N/A	2,876 Added 124.72%	5,182 $103,000
Q1 2020 May 12, 2020	BUY	N/A	1,068 Added 86.27%	2,306 $43,000
Q4 2019 Feb 07, 2020	BUY	N/A	1,238 New	1,238 $32,000

Others Institutions Holding GEN

# of Institutions

16

Shares Held

616K

Call Options Held

0

Put Options Held

0

About GEN DIGITAL INC COM

Ticker GEN

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