State Street Corp Gen Digital Inc Com Transaction History

State Street Corp

  • $2.36 Trillion
  • Q1 2025

A detailed history of State Street Corp transactions in Gen Digital Inc Com stock. As of the latest transaction made, State Street Corp holds 29,193,762 shares of GEN stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,193,762
Previous 28,539,944 2.29%
Holding current value
$0
Previous $613 Million 2.29%
% of portfolio
0.03%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
653,818 Added 2.29%
29,193,762 $627 Million
Q4 2024

Feb 14, 2025
BUY
N/A
1,462,397 Added 5.4%
28,539,944 $613 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-483,405 Reduced 1.75%
27,077,547 $582 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-1,517,176 Reduced 5.22%
27,560,952 $592 Million
Q1 2024

May 15, 2024
SELL
N/A
-627,766 Reduced 2.11%
29,078,128 $625 Million
Q4 2023

Feb 14, 2024
BUY
N/A
616,680 Added 2.12%
29,705,894 $638 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-1,209,411 Reduced 3.99%
29,089,214 $625 Million
Q2 2023

Aug 14, 2023
BUY
N/A
828,852 Added 2.81%
30,298,625 $651 Million
Q1 2023

May 15, 2023
BUY
N/A
3,369,174 Added 12.91%
29,469,773 $633 Million
Q4 2022

Feb 14, 2023
BUY
N/A
252,453 Added 0.98%
26,100,599 $559 Million
Q3 2022

Nov 15, 2022
SELL
N/A
-8,853 Reduced 0.03%
25,848,146 $521 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-1,280,454 Reduced 4.72%
25,856,999 $568 Million
Q1 2022

May 16, 2022
BUY
N/A
1,192,479 Added 4.6%
27,137,453 $720 Million
Q4 2021

Feb 14, 2022
BUY
N/A
953,733 Added 3.82%
25,944,974 $674 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-219,833 Reduced 0.87%
24,991,241 $632 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-624,888 Reduced 2.42%
25,211,074 $686 Million
Q1 2021

May 17, 2021
SELL
N/A
-1,482,658 Reduced 5.43%
25,835,962 $549 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-2,309,361 Reduced 7.79%
27,318,620 $568 Million
Q3 2020

Nov 10, 2020
BUY
N/A
1,180,432 Added 4.15%
29,627,981 $617 Million
Q2 2020

Aug 14, 2020
BUY
N/A
2,525,899 Added 9.74%
28,447,549 $564 Million
Q1 2020

May 11, 2020
BUY
N/A
25,921,650 New
25,921,650 $485 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email