Vestcor Inc Gen Digital Inc Com Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Gen Digital Inc Com stock. As of the latest transaction made, Vestcor Inc holds 15,080 shares of GEN stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,080

Previous 15,080 -0.0%

Holding current value

Previous $377,000 9.81%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-8,328 Reduced 35.58%	15,080 $338,000
Q4 2023 Feb 14, 2024	SELL	N/A	-129 Reduced 0.55%	23,408 $534,000
Q2 2023 Aug 15, 2023	SELL	N/A	-147 Reduced 0.62%	23,537 $437,000
Q4 2022 Feb 15, 2023	BUY	N/A	537 Added 2.32%	23,684 $508,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,914 Added 9.01%	23,147 $466,000
Q2 2022 Aug 15, 2022	BUY	N/A	12,031 Added 130.74%	21,233 $466,000
Q1 2022 May 16, 2022	SELL	N/A	-8,413 Reduced 47.76%	9,202 $244,000
Q4 2021 Feb 15, 2022	SELL	N/A	-2,576 Reduced 12.76%	17,615 $458,000
Q3 2021 Nov 15, 2021	SELL	N/A	-1,185 Reduced 5.54%	20,191 $511,000
Q2 2021 Aug 16, 2021	SELL	N/A	-1,078 Reduced 4.8%	21,376 $582,000
Q1 2021 May 17, 2021	SELL	N/A	-268,401 Reduced 92.28%	22,454 $477,000
Q4 2020 Feb 16, 2021	SELL	N/A	-101,316 Reduced 25.83%	290,855 $6.04 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-192,740 Reduced 32.95%	392,171 $8.17 Million
Q2 2020 Aug 14, 2020	BUY	N/A	572,635 Added 4664.67%	584,911 $11.6 Million
Q1 2020 May 13, 2020	BUY	N/A	2,333 Added 23.46%	12,276 $230,000
Q4 2019 Feb 12, 2020	BUY	N/A	9,943 New	9,943 $254,000

Others Institutions Holding GEN

# of Institutions

Shares Held

616K

Call Options Held

Put Options Held

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About GEN DIGITAL INC COM

Ticker GEN

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