Ubs Asset Management Americas Inc Gen Digital Inc Com Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Gen Digital Inc Com stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 6,966,425 shares of GEN stock, worth $0. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,966,425
Previous 7,410,262 5.99%
Holding current value
$0
Previous $159 Million 5.99%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
N/A
-443,837 Reduced 5.99%
6,966,425 $150 Million
Q2 2024

Aug 13, 2024
BUY
N/A
3,667,508 Added 97.99%
7,410,262 $159 Million
Q1 2024

May 15, 2024
SELL
N/A
-67,414 Reduced 1.77%
3,742,754 $80.4 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-201,523 Reduced 5.02%
3,810,168 $81.9 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-225,559 Reduced 5.32%
4,011,691 $86.2 Million
Q1 2023

May 15, 2023
BUY
N/A
1,638 Added 0.04%
4,237,250 $91.1 Million
Q4 2022

Feb 14, 2023
BUY
N/A
471,064 Added 12.51%
4,235,612 $90.8 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-71,268 Reduced 1.86%
3,764,548 $75.8 Million
Q2 2022

Aug 12, 2022
BUY
N/A
1,056,570 Added 38.02%
3,835,816 $84.2 Million
Q1 2022

May 16, 2022
BUY
N/A
8,212 Added 0.3%
2,779,246 $73.7 Million
Q4 2021

Feb 14, 2022
BUY
N/A
107,428 Added 4.03%
2,771,034 $72 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-28,124 Reduced 1.04%
2,663,606 $67.4 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-846,723 Reduced 23.93%
2,691,730 $73.3 Million
Q1 2021

May 14, 2021
SELL
N/A
-88,115 Reduced 2.43%
3,538,453 $75.2 Million
Q4 2020

Mar 01, 2021
BUY
N/A
97,016 Added 2.75%
3,626,568 $75.4 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-213,759 Reduced 5.71%
3,529,552 $73.6 Million
Q2 2020

Aug 14, 2020
BUY
N/A
261,891 Added 7.52%
3,743,311 $74.2 Million
Q1 2020

May 15, 2020
BUY
N/A
997,898 Added 40.18%
3,481,420 $65.1 Million
Q4 2019

Feb 14, 2020
BUY
N/A
2,483,522 New
2,483,522 $63.4 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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