Black Rock Inc. Genworth Financial Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Genworth Financial Inc stock. As of the latest transaction made, Black Rock Inc. holds 62,921,860 shares of GNW stock, worth $471 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,921,860

Previous 65,746,646 4.3%

Holding current value

$471 Million

Previous $423 Million 10.1%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.79 - $6.68 $16.4 Million - $18.9 Million	-2,824,786 Reduced 4.3%	62,921,860 $380 Million
Q1 2024 May 10, 2024	SELL	$5.94 - $6.77 $2.21 Million - $2.52 Million	-372,508 Reduced 0.56%	65,746,646 $423 Million
Q4 2023 Feb 13, 2024	SELL	$5.5 - $6.85 $7.71 Million - $9.6 Million	-1,402,132 Reduced 2.08%	66,119,154 $442 Million
Q3 2023 Nov 13, 2023	SELL	$5.24 - $6.25 $11.1 Million - $13.2 Million	-2,111,609 Reduced 3.03%	67,521,286 $396 Million
Q2 2023 Aug 11, 2023	SELL	$4.73 - $6.2 $14.5 Million - $19.1 Million	-3,075,120 Reduced 4.23%	69,632,895 $348 Million
Q1 2023 May 12, 2023	SELL	$4.75 - $6.4 $2.28 Million - $3.07 Million	-479,880 Reduced 0.66%	72,708,015 $365 Million
Q4 2022 Feb 13, 2023	SELL	$3.73 - $5.29 $1.4 Million - $1.98 Million	-374,639 Reduced 0.51%	73,187,895 $387 Million
Q3 2022 Nov 14, 2022	SELL	$3.5 - $4.44 $2.03 Million - $2.58 Million	-580,466 Reduced 0.78%	73,562,534 $257 Million
Q2 2022 Aug 12, 2022	SELL	$3.47 - $4.12 $83,859 - $99,568	-24,167 Reduced 0.03%	74,143,000 $262 Million
Q1 2022 May 12, 2022	BUY	$3.7 - $4.45 $4.55 Million - $5.47 Million	1,229,799 Added 1.69%	74,167,167 $280 Million
Q4 2021 Feb 10, 2022	SELL	$3.82 - $4.54 $3.49 Million - $4.15 Million	-914,309 Reduced 1.24%	72,937,368 $295 Million
Q3 2021 Nov 09, 2021	BUY	$3.23 - $3.95 $2.87 Million - $3.51 Million	888,104 Added 1.22%	73,851,677 $277 Million
Q2 2021 Aug 11, 2021	BUY	$3.38 - $4.4 $247 Million - $321 Million	72,963,573 New	72,963,573 $285 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 $3.77B
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

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