Bank Of New York Mellon Corp Genworth Financial Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$4.75 - $6.4 $24.5 Million - $33 Million	5,151,795 New	5,151,795 $25.9 Billion
Q4 2022 Feb 14, 2023	BUY	$3.73 - $5.29 $20.1 Million - $28.5 Million	5,381,297 New	5,381,297 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.44 $523,988 - $664,716	149,711 Added 2.8%	5,499,539 $19.2 Million
Q2 2022 Aug 15, 2022	SELL	$3.47 - $4.12 $1.96 Million - $2.33 Million	-565,892 Reduced 9.57%	5,349,828 $18.9 Million
Q1 2022 May 11, 2022	SELL	$3.7 - $4.45 $173,245 - $208,362	-46,823 Reduced 0.79%	5,915,720 $22.4 Million
Q4 2021 Feb 11, 2022	BUY	$3.82 - $4.54 $1.53 Million - $1.82 Million	401,351 Added 7.22%	5,962,543 $24.1 Million
Q3 2021 Nov 12, 2021	BUY	$3.23 - $3.95 $65,801 - $80,469	20,372 Added 0.37%	5,561,192 $20.9 Million
Q2 2021 Aug 11, 2021	SELL	$3.38 - $4.4 $273,857 - $356,501	-81,023 Reduced 1.44%	5,540,820 $21.6 Million
Q1 2021 May 13, 2021	BUY	$2.69 - $4.14 $182,637 - $281,085	67,895 Added 1.22%	5,621,843 $18.7 Million
Q4 2020 Feb 09, 2021	SELL	$3.16 - $4.76 $251,201 - $378,391	-79,494 Reduced 1.41%	5,553,948 $21 Million
Q3 2020 Nov 12, 2020	SELL	$2.01 - $3.75 $479,764 - $895,083	-238,689 Reduced 4.06%	5,633,442 $18.9 Million
Q2 2020 Aug 12, 2020	SELL	$2.31 - $3.71 $772,916 - $1.24 Million	-334,596 Reduced 5.39%	5,872,131 $13.6 Million
Q1 2020 May 06, 2020	BUY	$2.98 - $4.8 $188,178 - $303,105	63,147 Added 1.03%	6,206,727 $20.6 Million
Q4 2019 Feb 14, 2020	SELL	$3.84 - $4.79 $213,181 - $265,921	-55,516 Reduced 0.9%	6,143,580 $27 Million
Q3 2019 Nov 07, 2019	SELL	$3.68 - $4.51 $249,032 - $305,200	-67,672 Reduced 1.08%	6,199,096 $27.3 Million
Q2 2019 Aug 12, 2019	SELL	$2.91 - $4.0 $5.96 Million - $8.19 Million	-2,047,261 Reduced 24.62%	6,266,768 $23.2 Million
Q1 2019 May 14, 2019	BUY	$3.6 - $5.01 $7.86 Million - $10.9 Million	2,182,377 Added 35.59%	8,314,029 $31.8 Million
Q4 2018 Feb 11, 2019	SELL	$3.61 - $4.78 $4.17 Million - $5.53 Million	-1,156,367 Reduced 15.87%	6,131,652 $28.6 Million
Q3 2018 Nov 09, 2018	BUY	$3.99 - $4.7 $375,215 - $441,983	94,039 Added 1.31%	7,288,019 $0
Q2 2018 Aug 06, 2018	BUY	$2.69 - $4.82 $509,590 - $913,095	189,439 Added 2.7%	7,193,980 $32.4 Million
Q1 2018 May 15, 2018	SELL	$2.72 - $3.36 $70,116 - $86,614	-25,778 Reduced 0.37%	7,004,541 $19.8 Million
Q4 2017 Feb 09, 2018	BUY	$3.11 - $3.94 $21.9 Million - $27.7 Million	7,030,319	7,030,319 $21.9 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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