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 1,393,369 shares of GNW stock, worth $9.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,393,369
Previous 1,563,401 10.88%
Holding current value
$9.73 Million
Previous $9.44 Million 0.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$5.95 - $6.98 $1.01 Million - $1.19 Million
-170,032 Reduced 10.88%
1,393,369 $9.53 Million
Q2 2024

Aug 13, 2024

SELL
$5.79 - $6.68 $18 Million - $20.8 Million
-3,108,085 Reduced 66.53%
1,563,401 $9.44 Million
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

About GENWORTH FINANCIAL INC


  • Ticker GNW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 503,716,000
  • Market Cap $3.52B
  • 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
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.