Charles Schwab Investment Management Inc Genworth Financial Inc Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Genworth Financial Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,003,043 shares of GNW stock, worth $33.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,003,043
Previous 5,224,438 4.24%
Holding current value
$33.6 Million
Previous $33.6 Million 10.05%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$5.79 - $6.68 $1.28 Million - $1.48 Million
-221,395 Reduced 4.24%
5,003,043 $30.2 Million
Q1 2024

May 08, 2024
BUY
$5.94 - $6.77 $1.15 Million - $1.31 Million
192,988 Added 3.84%
5,224,438 $33.6 Million
Q4 2023

Feb 06, 2024
BUY
$5.5 - $6.85 $629,046 - $783,448
114,372 Added 2.33%
5,031,450 $33.6 Million
Q3 2023

Nov 08, 2023
BUY
$5.24 - $6.25 $676,918 - $807,393
129,183 Added 2.7%
4,917,078 $28.8 Million
Q2 2023

Aug 09, 2023
SELL
$4.73 - $6.2 $626,980 - $821,834
-132,554 Reduced 2.69%
4,787,895 $23.9 Million
Q1 2023

May 11, 2023
SELL
$4.75 - $6.4 $367,764 - $495,513
-77,424 Reduced 1.55%
4,920,449 $24.7 Million
Q4 2022

Feb 13, 2023
BUY
$3.73 - $5.29 $109,106 - $154,737
29,251 Added 0.59%
4,997,873 $26.4 Million
Q3 2022

Nov 14, 2022
BUY
$3.5 - $4.44 $128,061 - $162,455
36,589 Added 0.74%
4,968,622 $17.4 Million
Q2 2022

Aug 15, 2022
SELL
$3.47 - $4.12 $191,936 - $227,889
-55,313 Reduced 1.11%
4,932,033 $17.4 Million
Q1 2022

May 13, 2022
BUY
$3.7 - $4.45 $690,264 - $830,183
186,558 Added 3.89%
4,987,346 $18.9 Million
Q4 2021

Feb 11, 2022
BUY
$3.82 - $4.54 $945,782 - $1.12 Million
247,587 Added 5.44%
4,800,788 $19.4 Million
Q3 2021

Nov 16, 2021
BUY
$3.23 - $3.95 $168,292 - $205,806
52,103 Added 1.16%
4,553,201 $17.1 Million
Q2 2021

Aug 16, 2021
BUY
$3.38 - $4.4 $516,288 - $672,091
152,748 Added 3.51%
4,501,098 $17.6 Million
Q1 2021

May 17, 2021
BUY
$2.69 - $4.14 $648,451 - $997,988
241,060 Added 5.87%
4,348,350 $14.4 Million
Q4 2020

Feb 16, 2021
SELL
$3.16 - $4.76 $24,727 - $37,247
-7,825 Reduced 0.19%
4,107,290 $15.5 Million
Q3 2020

Nov 13, 2020
BUY
$2.01 - $3.75 $60,712 - $113,268
30,205 Added 0.74%
4,115,115 $13.8 Million
Q2 2020

Aug 14, 2020
BUY
$2.31 - $3.71 $18,429 - $29,598
7,978 Added 0.2%
4,084,910 $9.44 Million
Q1 2020

May 15, 2020
BUY
$2.98 - $4.8 $266,325 - $428,980
89,371 Added 2.24%
4,076,932 $13.5 Million
Q4 2019

Feb 07, 2020
BUY
$3.84 - $4.79 $354,528 - $442,236
92,325 Added 2.37%
3,987,561 $17.5 Million
Q3 2019

Nov 08, 2019
BUY
$3.68 - $4.51 $353,879 - $433,695
96,163 Added 2.53%
3,895,236 $17.1 Million
Q2 2019

Aug 09, 2019
BUY
$2.91 - $4.0 $233,731 - $321,280
80,320 Added 2.16%
3,799,073 $14.1 Million
Q1 2019

May 14, 2019
BUY
$3.6 - $5.01 $47,617 - $66,267
13,227 Added 0.36%
3,718,753 $14.2 Million
Q4 2018

Feb 14, 2019
SELL
$3.61 - $4.78 $535,532 - $709,098
-148,347 Reduced 3.85%
3,705,526 $17.3 Million
Q3 2018

Nov 13, 2018
BUY
$3.99 - $4.7 $481,317 - $566,965
120,631 Added 3.23%
3,853,873 $16.1 Million
Q2 2018

Aug 08, 2018
BUY
$2.69 - $4.82 $655,843 - $1.18 Million
243,808 Added 6.99%
3,733,242 $16.8 Million
Q1 2018

May 07, 2018
BUY
$2.72 - $3.36 $420,259 - $519,143
154,507 Added 4.63%
3,489,434 $9.88 Million
Q4 2017

Jan 17, 2018
BUY
$3.11 - $3.94 $536,266 - $679,386
172,433 Added 5.45%
3,334,927 $10.4 Million
Q3 2017

Nov 13, 2017
BUY
$3.33 - $4.01 $10.5 Million - $12.7 Million
3,162,494
3,162,494 $12.2 Million

Others Institutions Holding GNW

# of Institutions
363
Shares Held
347M
Call Options Held
1.02M
Put Options Held
329K
View Full List

About GENWORTH FINANCIAL INC

GNW Quotes by TradingView
  • Ticker GNW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 503,716,000
  • Market Cap $3.38B
  • 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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