Allspring Global Investments Holdings, LLC Genworth Financial Inc Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 948,125 shares of GNW stock, worth $7.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

948,125

Previous 912,090 3.95%

Holding current value

$7.01 Million

Previous $6.24 Million 6.24%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$6.52 - $7.82 $234,948 - $281,793	36,035 Added 3.95%	948,125 $6.63 Million
Q3 2024 Oct 18, 2024	BUY	$5.95 - $6.98 $44,636 - $52,363	7,502 Added 0.83%	912,090 $6.24 Million
Q2 2024 Jul 26, 2024	SELL	$5.79 - $6.68 $93,190 - $107,514	-16,095 Reduced 1.75%	904,588 $5.46 Million
Q1 2024 Apr 18, 2024	BUY	$5.94 - $6.77 $837,706 - $954,759	141,028 Added 18.09%	920,683 $5.92 Million
Q4 2023 Jan 25, 2024	SELL	$5.5 - $6.85 $1.58 Million - $1.97 Million	-286,920 Reduced 26.9%	779,655 $5.21 Million
Q3 2023 Oct 27, 2023	BUY	$5.24 - $6.25 $5.59 Million - $6.67 Million	1,066,575 New	1,066,575 $6.25 Million
Q2 2023 Jul 18, 2023	BUY	$4.73 - $6.2 $741,966 - $972,556	156,864 Added 11.16%	1,562,482 $7.81 Million
Q1 2023 Apr 13, 2023	BUY	$4.75 - $6.4 $1.27 Million - $1.71 Million	267,087 Added 23.46%	1,405,618 $7.06 Million
Q4 2022 Jan 23, 2023	BUY	$3.73 - $5.29 $3.81 Million - $5.41 Million	1,022,262 Added 879.22%	1,138,531 $0
Q3 2022 Oct 26, 2022	SELL	$3.5 - $4.44 $27,615 - $35,031	-7,890 Reduced 6.35%	116,269 $406,000
Q2 2022 Jul 25, 2022	SELL	$3.47 - $4.12 $1.21 Million - $1.44 Million	-349,242 Reduced 73.77%	124,159 $438,000
Q1 2022 May 02, 2022	BUY	$3.7 - $4.45 $113,068 - $135,987	30,559 Added 6.9%	473,401 $1.79 Million
Q4 2021 Jan 28, 2022	BUY	$3.82 - $4.54 $1.69 Million - $2.01 Million	442,842 New	442,842 $1.79 Million

Others Institutions Holding GNW

# of Institutions

350

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 $3.72B
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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Allspring Global Investments Holdings, LLC Genworth Financial Inc Transaction History