Advisor Group Holdings, Inc. Genworth Financial Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Genworth Financial Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 27,279 shares of GNW stock, worth $200,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,279

Previous 90,273 69.78%

Holding current value

$200,500

Previous $545,000 65.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.95 - $6.98 $374,814 - $439,698	-62,994 Reduced 69.78%	27,279 $186,000
Q2 2024 Aug 13, 2024	BUY	$5.79 - $6.68 $365,238 - $421,381	63,081 Added 231.98%	90,273 $545,000
Q1 2024 May 10, 2024	BUY	$5.94 - $6.77 $6,468 - $7,372	1,089 Added 4.17%	27,192 $174,000
Q4 2023 Feb 12, 2024	SELL	$5.5 - $6.85 $32,213 - $40,120	-5,857 Reduced 18.33%	26,103 $174,000
Q3 2023 Nov 13, 2023	BUY	$5.24 - $6.25 $85,474 - $101,950	16,312 Added 104.24%	31,960 $187,000
Q2 2023 Aug 21, 2023	SELL	$4.73 - $6.2 $946 - $1,240	-200 Reduced 1.26%	15,648 $78,000
Q2 2023 Aug 10, 2023	BUY	$4.73 - $6.2 $1,769 - $2,318	374 Added 2.42%	15,848 $79,000
Q1 2023 May 12, 2023	SELL	$4.75 - $6.4 $17,109 - $23,052	-3,602 Reduced 18.88%	15,474 $77,000
Q4 2022 Feb 10, 2023	SELL	$3.73 - $5.29 $571,741 - $810,861	-153,282 Reduced 88.93%	19,076 $100,000
Q3 2022 Nov 14, 2022	SELL	$3.5 - $4.44 $41,566 - $52,729	-11,876 Reduced 6.45%	172,358 $604,000
Q2 2022 Aug 10, 2022	SELL	$3.47 - $4.12 $13,047 - $15,491	-3,760 Reduced 2.0%	184,234 $651,000
Q1 2022 May 04, 2022	SELL	$3.7 - $4.45 $66,733 - $80,260	-18,036 Reduced 8.75%	187,994 $710,000
Q3 2021 Nov 05, 2021	SELL	$3.23 - $3.95 $484,500 - $592,500	-150,000 Reduced 42.13%	206,030 $772,000
Q2 2021 Aug 02, 2021	BUY	$3.38 - $4.4 $377,721 - $491,708	111,752 Added 45.75%	356,030 $1.39 Million
Q1 2021 May 13, 2021	SELL	$2.69 - $4.14 $18,964 - $29,186	-7,050 Reduced 2.81%	244,278 $813,000
Q4 2020 Feb 10, 2021	SELL	$3.16 - $4.76 $425,178 - $640,458	-134,550 Reduced 34.87%	251,328 $950,000
Q3 2020 Nov 12, 2020	BUY	$2.01 - $3.75 $27,737 - $51,750	13,800 Added 3.71%	385,878 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$2.31 - $3.71 $9 - $14	4 Added 0.0%	372,078 $860,000
Q1 2020 May 18, 2020	BUY	$2.98 - $4.8 $1.11 Million - $1.79 Million	372,074 New	372,074 $1.24 Million

Others Institutions Holding GNW

# of Institutions

345

Shares Held

345M

Call Options Held

784K

Put Options Held

115K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.7B
Description
Genworth Financial, Inc. provides insurance products in the United States and internationally. The company operates in three segments: Enact, U.S. Life Insurance, and Runoff. The Enact segment offers mortgage insurance products primarily insuring prime-based, individually underwritten residential mortgage loans; and pool mortgage insurance produ...

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Advisor Group Holdings, Inc. Genworth Financial Inc Transaction History