Shell Asset Management CO Gen Digital Inc Com Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Gen Digital Inc Com stock. As of the latest transaction made, Shell Asset Management CO holds 19,152 shares of GEN stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,152
Previous 20,563 6.86%
Holding current value
$0
Previous $514,000 2.14%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024
SELL
N/A
-1,411 Reduced 6.86%
19,152 $525,000
Q1 2024

Jul 31, 2024
SELL
N/A
-674 Reduced 3.17%
20,563 $514,000
Q4 2023

Feb 14, 2024
SELL
N/A
-1,475 Reduced 6.49%
21,237 $485,000
Q3 2023

Nov 08, 2023
BUY
N/A
454 Added 2.04%
22,712 $402,000
Q2 2023

Jul 28, 2023
BUY
N/A
6,805 Added 44.04%
22,258 $413,000
Q1 2023

May 15, 2023
SELL
N/A
-4,967 Reduced 24.32%
15,453 $265,000
Q4 2022

Feb 07, 2023
SELL
N/A
-41,853 Reduced 67.21%
20,420 $438,000
Q3 2022

Nov 14, 2022
BUY
N/A
52,210 Added 518.83%
62,273 $1.25 Million
Q2 2022

Aug 09, 2022
BUY
N/A
968 Added 10.64%
10,063 $221,000
Q4 2021

Feb 09, 2022
SELL
N/A
-864 Reduced 8.68%
9,095 $236,000
Q3 2021

Nov 04, 2021
SELL
N/A
-533 Reduced 5.08%
9,959 $252,000
Q2 2021

Aug 12, 2021
BUY
N/A
2,976 Added 39.6%
10,492 $286,000
Q1 2021

May 10, 2021
SELL
N/A
-4,197 Reduced 35.83%
7,516 $160,000
Q4 2020

Feb 16, 2021
SELL
N/A
-91,219 Reduced 88.62%
11,713 $243,000
Q3 2020

Nov 13, 2020
SELL
N/A
-5,090 Reduced 4.71%
102,932 $2.15 Million
Q2 2020

Aug 10, 2020
BUY
N/A
82,566 Added 324.35%
108,022 $2.14 Million
Q4 2019

Feb 13, 2020
BUY
N/A
25,456 New
25,456 $650,000

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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