Alliancebernstein L.P. Genworth Financial Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Genworth Financial Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,214,532 shares of GNW stock, worth $8.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,214,532

Previous 1,222,402 0.64%

Holding current value

$8.89 Million

Previous $7.38 Million 12.52%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.95 - $6.98 $46,826 - $54,932	-7,870 Reduced 0.64%	1,214,532 $8.31 Million
Q2 2024 Aug 14, 2024	BUY	$5.79 - $6.68 $678,732 - $783,063	117,225 Added 10.61%	1,222,402 $7.38 Million
Q1 2024 May 14, 2024	SELL	$5.94 - $6.77 $1.16 Million - $1.32 Million	-194,975 Reduced 15.0%	1,105,177 $7.11 Million
Q4 2023 Feb 14, 2024	BUY	$5.5 - $6.85 $57,332 - $71,404	10,424 Added 0.81%	1,300,152 $8.69 Million
Q3 2023 Nov 14, 2023	BUY	$5.24 - $6.25 $3.29 Million - $3.92 Million	627,041 Added 94.62%	1,289,728 $7.56 Million
Q2 2023 Aug 15, 2023	SELL	$4.73 - $6.2 $49,754 - $65,217	-10,519 Reduced 1.56%	662,687 $3.31 Million
Q1 2023 May 15, 2023	SELL	$4.75 - $6.4 $172,942 - $233,017	-36,409 Reduced 5.13%	673,206 $3.38 Million
Q4 2022 Feb 14, 2023	BUY	$3.73 - $5.29 $13,745 - $19,493	3,685 Added 0.52%	709,615 $3.75 Million
Q3 2022 Nov 15, 2022	SELL	$3.5 - $4.44 $109,658 - $139,109	-31,331 Reduced 4.25%	705,930 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$3.47 - $4.12 $27,943 - $33,178	8,053 Added 1.1%	737,261 $2.6 Million
Q1 2022 May 13, 2022	SELL	$3.7 - $4.45 $266,141 - $320,088	-71,930 Reduced 8.98%	729,208 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.54 $3,289 - $3,908	861 Added 0.11%	801,138 $3.25 Million
Q3 2021 Nov 10, 2021	SELL	$3.23 - $3.95 $57,364 - $70,152	-17,760 Reduced 2.17%	800,277 $3 Million
Q2 2021 Jul 30, 2021	SELL	$3.38 - $4.4 $1.47 Million - $1.92 Million	-435,324 Reduced 34.73%	818,037 $3.19 Million
Q1 2021 May 06, 2021	SELL	$2.69 - $4.14 $14,929 - $22,977	-5,550 Reduced 0.44%	1,253,361 $4.16 Million
Q4 2020 Feb 08, 2021	SELL	$3.16 - $4.76 $104,314 - $157,132	-33,011 Reduced 2.56%	1,258,911 $4.76 Million
Q3 2020 Nov 12, 2020	SELL	$2.01 - $3.75 $409,859 - $764,662	-203,910 Reduced 13.63%	1,291,922 $4.33 Million
Q2 2020 Aug 13, 2020	BUY	$2.31 - $3.71 $471,494 - $757,248	204,110 Added 15.8%	1,495,832 $3.46 Million
Q1 2020 May 14, 2020	SELL	$2.98 - $4.8 $11,920 - $19,200	-4,000 Reduced 0.31%	1,291,722 $4.29 Million
Q4 2019 Feb 18, 2020	SELL	$3.84 - $4.79 $2.24 Million - $2.79 Million	-582,915 Reduced 31.03%	1,295,722 $5.7 Million
Q3 2019 Nov 14, 2019	SELL	$3.68 - $4.51 $13,579 - $16,641	-3,690 Reduced 0.2%	1,878,637 $8.27 Million
Q2 2019 Aug 14, 2019	SELL	$2.91 - $4.0 $580,530 - $797,980	-199,495 Reduced 9.58%	1,882,327 $6.98 Million
Q1 2019 May 14, 2019	BUY	$3.6 - $5.01 $1.17 Million - $1.62 Million	323,900 Added 18.43%	2,081,822 $7.97 Million
Q4 2018 Feb 13, 2019	BUY	$3.61 - $4.78 $1.19 Million - $1.58 Million	329,836 Added 23.1%	1,757,922 $8.19 Million
Q3 2018 Nov 08, 2018	BUY	$3.99 - $4.7 $564,421 - $664,857	141,459 Added 10.99%	1,428,086 $5.96 Million
Q2 2018 Aug 13, 2018	SELL	$2.69 - $4.82 $177,203 - $317,517	-65,875 Reduced 4.87%	1,286,627 $5.79 Million
Q1 2018 May 14, 2018	SELL	$2.72 - $3.36 $69,468 - $85,814	-25,540 Reduced 1.85%	1,352,502 $3.83 Million
Q4 2017 Feb 13, 2018	BUY	$3.11 - $3.94 $1.83 Million - $2.32 Million	588,110 Added 74.45%	1,378,042 $4.29 Million
Q3 2017 Nov 13, 2017	BUY	$3.33 - $4.01 $2.63 Million - $3.17 Million	789,932	789,932 $3.04 Million

Others Institutions Holding GNW

# of Institutions

339

Shares Held

342M

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 $3.69B
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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Alliancebernstein L.P. Genworth Financial Inc Transaction History