Treasurer Of The State Of North Carolina Gen Digital Inc Com Transaction History

Treasurer Of The State Of North Carolina

  • $25.1 Billion
  • Q1 2025

A detailed history of Treasurer Of The State Of North Carolina transactions in Gen Digital Inc Com stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 423,471 shares of GEN stock, worth $0. This represents 0.04% of its overall portfolio holdings.

Number of Shares
423,471
Previous 488,512 13.31%
Holding current value
$0
Previous $13.4 Million 15.97%
% of portfolio
0.04%
Previous 0.05%

Shares

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

May 15, 2025
SELL
N/A
-65,041 Reduced 13.31%
423,471 $11.2 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-16,898 Reduced 3.34%
488,512 $13.4 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-29,430 Reduced 5.5%
505,410 $13.9 Million
Q2 2024

Aug 14, 2024
BUY
N/A
79,394 Added 17.43%
534,840 $13.4 Million
Q1 2024

May 09, 2024
BUY
N/A
96,310 Added 26.82%
455,446 $10.2 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-33,283 Reduced 8.48%
359,136 $8.2 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-5,077 Reduced 1.28%
392,419 $6.94 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-22,326 Reduced 5.32%
397,496 $7.37 Million
Q1 2023

May 04, 2023
SELL
N/A
-46,285 Reduced 9.93%
419,822 $7.2 Million
Q4 2022

Feb 09, 2023
BUY
N/A
39,024 Added 9.14%
466,107 $9.99 Million
Q3 2022

Nov 08, 2022
BUY
N/A
1,228 Added 0.29%
427,083 $8.6 Million
Q2 2022

Aug 02, 2022
BUY
N/A
62,848 Added 17.31%
425,855 $9.35 Million
Q1 2022

May 10, 2022
BUY
N/A
9,007 Added 2.54%
363,007 $9.63 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-9,380 Reduced 2.58%
354,000 $9.2 Million
Q3 2021

Nov 03, 2021
BUY
N/A
7,609 Added 2.14%
363,380 $9.19 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-11,820 Reduced 3.22%
355,771 $9.68 Million
Q1 2021

May 03, 2021
SELL
N/A
-13,270 Reduced 3.48%
367,591 $7.82 Million
Q4 2020

Feb 02, 2021
BUY
N/A
5,590 Added 1.49%
380,861 $7.91 Million
Q3 2020

Nov 04, 2020
BUY
N/A
3,380 Added 0.91%
375,271 $7.82 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-28,125 Reduced 7.03%
371,891 $7.38 Million
Q1 2020

May 13, 2020
BUY
N/A
94,330 Added 30.86%
400,016 $7.48 Million
Q4 2019

Feb 12, 2020
BUY
N/A
305,686 New
305,686 $7.8 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
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina 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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email