Bank Of America Corp Genworth Financial Inc Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Genworth Financial Inc stock. As of the latest transaction made, Bank Of America Corp holds 267,877 shares of GNW stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267,877

Previous 532,402 49.69%

Holding current value

$1.95 Million

Previous $3.64 Million 48.59%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$6.52 - $7.82 $1.72 Million - $2.07 Million	-264,525 Reduced 49.69%	267,877 $1.87 Million
Q3 2024 Nov 14, 2024	BUY	$5.95 - $6.98 $361,950 - $424,607	60,832 Added 12.9%	532,402 $3.64 Million
Q2 2024 Aug 14, 2024	SELL	$5.79 - $6.68 $1.1 Million - $1.27 Million	-189,735 Reduced 28.69%	471,570 $2.85 Million
Q1 2024 May 15, 2024	BUY	$5.94 - $6.77 $1.05 Million - $1.2 Million	176,794 Added 36.49%	661,305 $4.25 Million
Q4 2023 Feb 14, 2024	BUY	$5.5 - $6.85 $159,302 - $198,403	28,964 Added 6.36%	484,511 $3.24 Million
Q2 2023 Aug 14, 2023	SELL	$4.73 - $6.2 $3.51 Million - $4.6 Million	-742,376 Reduced 61.97%	455,547 $2.28 Million
Q1 2023 May 12, 2023	BUY	$4.75 - $6.4 $2.1 Million - $2.82 Million	441,246 Added 58.31%	1,197,923 $6.01 Million
Q4 2022 Feb 10, 2023	BUY	$3.73 - $5.29 $1.43 Million - $2.02 Million	382,755 Added 102.36%	756,677 $4 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.44 $305,875 - $388,024	87,393 Added 30.5%	373,922 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$3.47 - $4.12 $696,102 - $826,496	-200,606 Reduced 41.18%	286,529 $1.01 Million
Q1 2022 May 16, 2022	SELL	$3.7 - $4.45 $1.09 Million - $1.31 Million	-294,827 Reduced 37.7%	487,135 $1.84 Million
Q4 2021 Feb 08, 2022	BUY	$3.82 - $4.54 $145,102 - $172,451	37,985 Added 5.11%	781,962 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$3.23 - $3.95 $970,650 - $1.19 Million	-300,511 Reduced 28.77%	743,977 $2.79 Million
Q2 2021 Sep 13, 2021	BUY	$3.38 - $4.4 $3.53 Million - $4.6 Million	1,044,488 New	1,044,488 $4.07 Million

Others Institutions Holding GNW

# of Institutions

357

Shares Held

355M

Call Options Held

816K

Put Options Held

423K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.67B
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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Bank Of America Corp Genworth Financial Inc Transaction History