State Street Corp Gen Digital Inc Com Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Gen Digital Inc Com stock. As of the latest transaction made, State Street Corp holds 27,077,547 shares of GEN stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,077,547
Previous 27,560,952 1.75%
Holding current value
$0
Previous $592 Million 1.75%
% of portfolio
0.02%
Previous 0.03%

Shares

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