Allianz Asset Management Gmb H Genworth Financial Inc Transaction History

Allianz Asset Management Gmb H

  • $62.9 Billion
  • Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Genworth Financial Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 4,671,486 shares of GNW stock, worth $28.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,671,486
Previous 5,896,184 20.77%
Holding current value
$28.2 Million
Previous $39.4 Million 23.74%
% of portfolio
0.05%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$5.94 - $6.77 $7.27 Million - $8.29 Million
-1,224,698 Reduced 20.77%
4,671,486 $30 Million
Q4 2023

Feb 12, 2024
SELL
$5.5 - $6.85 $51,122 - $63,670
-9,295 Reduced 0.16%
5,896,184 $39.4 Million
Q3 2023

Nov 13, 2023
SELL
$5.24 - $6.25 $1.69 Million - $2.01 Million
-322,332 Reduced 5.18%
5,905,479 $34.6 Million
Q2 2023

Aug 11, 2023
SELL
$4.73 - $6.2 $1.59 Million - $2.08 Million
-335,129 Reduced 5.11%
6,227,811 $31.1 Million
Q1 2023

May 11, 2023
BUY
$4.75 - $6.4 $2.5 Million - $3.37 Million
526,035 Added 8.71%
6,562,940 $32.9 Million
Q4 2022

Feb 13, 2023
SELL
$3.73 - $5.29 $1.61 Million - $2.28 Million
-431,631 Reduced 6.67%
6,036,905 $31.9 Million
Q3 2022

Nov 08, 2022
BUY
$3.5 - $4.44 $2.43 Million - $3.08 Million
693,918 Added 12.02%
6,468,536 $22.6 Million
Q2 2022

Aug 12, 2022
BUY
$3.47 - $4.12 $2.48 Million - $2.94 Million
714,012 Added 14.11%
5,774,618 $20.4 Million
Q1 2022

May 13, 2022
BUY
$3.7 - $4.45 $6.14 Million - $7.39 Million
1,660,004 Added 48.82%
5,060,606 $19.1 Million
Q4 2021

Feb 11, 2022
SELL
$3.82 - $4.54 $166,655 - $198,066
-43,627 Reduced 1.27%
3,400,602 $13.8 Million
Q3 2021

Nov 10, 2021
BUY
$3.23 - $3.95 $9.16 Million - $11.2 Million
2,835,703 Added 466.0%
3,444,229 $12.9 Million
Q2 2021

Aug 16, 2021
SELL
$3.38 - $4.4 $18,150 - $23,628
-5,370 Reduced 0.87%
608,526 $2.37 Million
Q1 2021

May 13, 2021
BUY
$2.69 - $4.14 $1.05 Million - $1.61 Million
390,029 Added 174.22%
613,896 $2.04 Million
Q4 2020

Feb 16, 2021
SELL
$3.16 - $4.76 $57,088 - $85,994
-18,066 Reduced 7.47%
223,867 $846,000
Q3 2020

Nov 13, 2020
SELL
$2.01 - $3.75 $182,043 - $339,633
-90,569 Reduced 27.24%
241,933 $811,000
Q2 2020

Aug 14, 2020
SELL
$2.31 - $3.71 $113,183 - $181,778
-48,997 Reduced 12.84%
332,502 $768,000
Q1 2020

May 14, 2020
SELL
$2.98 - $4.8 $392,814 - $632,721
-131,817 Reduced 25.68%
381,499 $1.27 Million
Q4 2019

Feb 13, 2020
SELL
$3.84 - $4.79 $19,069 - $23,787
-4,966 Reduced 0.96%
513,316 $2.26 Million
Q3 2019

Nov 13, 2019
SELL
$3.68 - $4.51 $1.1 Million - $1.35 Million
-298,403 Reduced 36.54%
518,282 $2.28 Million
Q2 2019

Aug 08, 2019
SELL
$2.91 - $4.0 $334,428 - $459,696
-114,924 Reduced 12.34%
816,685 $3.03 Million
Q1 2019

May 13, 2019
BUY
$3.6 - $5.01 $552,783 - $769,290
153,551 Added 19.74%
931,609 $3.57 Million
Q4 2018

Feb 14, 2019
SELL
$3.61 - $4.78 $311,311 - $412,208
-86,236 Reduced 9.98%
778,058 $3.63 Million
Q3 2018

Nov 13, 2018
BUY
$3.99 - $4.7 $399,000 - $470,000
100,000 Added 13.08%
864,294 $3.6 Million
Q2 2018

Aug 13, 2018
SELL
$2.69 - $4.82 $86,268 - $154,577
-32,070 Reduced 4.03%
764,294 $3.44 Million
Q4 2017

Feb 13, 2018
SELL
$3.11 - $3.94 $3.99 Million - $5.06 Million
-1,283,329 Reduced 61.71%
796,364 $2.48 Million
Q3 2017

Nov 13, 2017
BUY
$3.33 - $4.01 $432,267 - $520,538
129,810 Added 6.66%
2,079,693 $8.01 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-522,844 Reduced 21.14%
1,949,883 $7.33 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-89,324 Reduced 3.49%
2,472,727 $10.2 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-275,273 Reduced 9.7%
2,562,051 $9.76 Million
Q3 2016

Apr 17, 2019
BUY
N/A
2,837,324
2,837,324 $13.9 Million

Others Institutions Holding GNW

# of Institutions
344
Shares Held
342M
Call Options Held
1.06M
Put Options Held
398K
View Full List

About GENWORTH FINANCIAL INC

GNW Quotes by TradingView
  • Ticker GNW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 503,716,000
  • Market Cap $3.04B
  • 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...
More about GNW
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