Barclays PLC Genworth Financial Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Barclays PLC holds 744,853 shares of GNW stock, worth $5.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

744,853

Previous 190,391 291.22%

Holding current value

$5.47 Million

Previous $1.15 Million 344.13%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$5.95 - $6.98 $3.3 Million - $3.87 Million	554,462 Added 291.22%	744,853 $5.1 Million
Q2 2024 Aug 14, 2024	SELL	$5.79 - $6.68 $1.75 Million - $2.01 Million	-301,522 Reduced 61.3%	190,391 $1.15 Million
Q1 2024 May 15, 2024	SELL	$5.94 - $6.77 $1.85 Million - $2.11 Million	-311,285 Reduced 38.76%	491,913 $3.16 Million
Q4 2023 Feb 15, 2024	BUY	$5.5 - $6.85 $2.77 Million - $3.45 Million	503,504 Added 168.01%	803,198 $5.37 Million
Q3 2023 Nov 07, 2023	SELL	$5.24 - $6.25 $62,418 - $74,450	-11,912 Reduced 3.82%	299,694 $1.76 Million
Q2 2023 Aug 03, 2023	BUY	$4.73 - $6.2 $106,004 - $138,948	22,411 Added 7.75%	311,606 $1.56 Million
Q1 2023 May 04, 2023	BUY	$4.75 - $6.4 $19,945 - $26,873	4,199 Added 1.47%	289,195 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$3.73 - $5.29 $433,459 - $614,745	116,209 Added 68.85%	284,996 $1.51 Million
Q3 2022 Nov 03, 2022	SELL	$3.5 - $4.44 $239,200 - $303,442	-68,343 Reduced 28.82%	168,787 $591,000
Q2 2022 Aug 12, 2022	SELL	$3.47 - $4.12 $991,295 - $1.18 Million	-285,676 Reduced 54.64%	237,130 $836,000
Q1 2022 May 16, 2022	SELL	$3.7 - $4.45 $922,080 - $1.11 Million	-249,211 Reduced 32.28%	522,806 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.54 $744,403 - $884,709	194,870 Added 33.76%	772,017 $3.13 Million
Q3 2021 Nov 09, 2021	BUY	$3.23 - $3.95 $503,760 - $616,053	155,963 Added 37.03%	577,147 $2.16 Million
Q2 2021 Aug 13, 2021	SELL	$3.38 - $4.4 $1.87 Million - $2.43 Million	-552,506 Reduced 56.74%	421,184 $1.64 Million
Q1 2021 May 13, 2021	BUY	$2.69 - $4.14 $652,061 - $1 Million	242,402 Added 33.15%	973,690 $3.23 Million
Q4 2020 Feb 11, 2021	SELL	$3.16 - $4.76 $1.2 Million - $1.8 Million	-378,712 Reduced 34.12%	731,288 $2.77 Million
Q3 2020 Nov 12, 2020	SELL	$2.01 - $3.75 $1.49 Million - $2.78 Million	-741,886 Reduced 40.06%	1,110,000 $3.72 Million
Q2 2020 Aug 12, 2020	BUY	$2.31 - $3.71 $923,353 - $1.48 Million	399,720 Added 27.53%	1,851,886 $4.28 Million
Q1 2020 May 13, 2020	SELL	$2.98 - $4.8 $4.02 Million - $6.48 Million	-1,349,167 Reduced 48.16%	1,452,166 $4.82 Million
Q4 2019 Feb 10, 2020	BUY	$3.84 - $4.79 $2.87 Million - $3.58 Million	746,522 Added 36.33%	2,801,333 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$3.68 - $4.51 $3.9 Million - $4.78 Million	1,059,630 Added 106.48%	2,054,811 $9.04 Million
Q2 2019 Aug 14, 2019	SELL	$2.91 - $4.0 $220,586 - $303,212	-75,803 Reduced 7.08%	995,181 $3.69 Million
Q1 2019 May 15, 2019	SELL	$3.6 - $5.01 $271,126 - $377,318	-75,313 Reduced 6.57%	1,070,984 $4.1 Million
Q4 2018 Feb 14, 2019	SELL	$3.61 - $4.78 $1.58 Million - $2.09 Million	-437,807 Reduced 27.64%	1,146,297 $5.34 Million
Q3 2018 Nov 14, 2018	BUY	$3.99 - $4.7 $2.15 Million - $2.54 Million	539,816 Added 51.69%	1,584,104 $6.6 Million
Q2 2018 Aug 14, 2018	BUY	$2.69 - $4.82 $334,563 - $599,477	124,373 Added 13.52%	1,044,288 $4.7 Million
Q1 2018 May 15, 2018	BUY	$2.72 - $3.36 $202,343 - $249,953	74,391 Added 8.8%	919,915 $2.6 Million
Q4 2017 Feb 14, 2018	SELL	$3.11 - $3.94 $2.97 Million - $3.76 Million	-954,097 Reduced 53.02%	845,524 $2.63 Million
Q3 2017 Nov 14, 2017	BUY	$3.33 - $4.01 $5.99 Million - $7.22 Million	1,799,621	1,799,621 $6.93 Million

Others Institutions Holding GNW

# of Institutions

345

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 $3.7B
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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