Wetherby Asset Management Inc Gen Digital Inc Com Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Gen Digital Inc Com stock. As of the latest transaction made, Wetherby Asset Management Inc holds 19,739 shares of GEN stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,739
Previous 19,036 3.69%
Holding current value
$0
Previous $409,000 3.67%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
N/A
703 Added 3.69%
19,739 $424,000
Q2 2024

Aug 14, 2024
SELL
N/A
-16 Reduced 0.08%
19,036 $409,000
Q1 2024

May 15, 2024
SELL
N/A
-1,947 Reduced 9.27%
19,052 $409,000
Q4 2023

Feb 14, 2024
SELL
N/A
-5,258 Reduced 20.03%
20,999 $451,000
Q3 2023

Nov 14, 2023
BUY
N/A
253 Added 0.97%
26,257 $564,000
Q2 2023

Aug 14, 2023
BUY
N/A
13,405 Added 106.4%
26,004 $558,000
Q1 2023

May 12, 2023
SELL
N/A
-4,635 Reduced 26.89%
12,599 $270,000
Q4 2022

Feb 14, 2023
BUY
N/A
2,360 Added 15.87%
17,234 $369,000
Q3 2022

Nov 14, 2022
SELL
N/A
-5,898 Reduced 28.39%
14,874 $300,000
Q2 2022

Aug 15, 2022
SELL
N/A
-6,259 Reduced 23.15%
20,772 $456,000
Q1 2022

May 16, 2022
BUY
N/A
6,420 Added 31.15%
27,031 $717,000
Q4 2021

Feb 14, 2022
SELL
N/A
-6,272 Reduced 23.33%
20,611 $535,000
Q3 2021

Nov 15, 2021
BUY
N/A
6,474 Added 31.72%
26,883 $680,000
Q2 2021

Aug 16, 2021
BUY
N/A
10,860 Added 113.73%
20,409 $556,000
Q1 2021

May 14, 2021
SELL
N/A
-5,088 Reduced 34.76%
9,549 $203,000
Q4 2020

Feb 11, 2021
BUY
N/A
13,791 Added 1630.14%
14,637 $304,000
Q3 2020

Dec 16, 2020
SELL
N/A
-1,144 Reduced 9.97%
10,328 $215,000
Q3 2020

Dec 16, 2020
SELL
N/A
-9,482 Reduced 91.81%
846 $18,000
Q3 2020

Nov 13, 2020
BUY
N/A
653 Added 6.04%
11,472 $239,000
Q2 2020

Aug 14, 2020
BUY
N/A
10,819 New
10,819 $215,000
Q1 2020

May 06, 2020
SELL
N/A
-11,203 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
N/A
11,203 New
11,203 $286,000

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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