Cibc Asset Management Inc Genworth Financial Inc Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Genworth Financial Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 41,216 shares of GNW stock, worth $288,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,216

Previous 42,793 3.69%

Holding current value

$288,099

Previous $258,000 8.91%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$5.95 - $6.98 $9,383 - $11,007	-1,577 Reduced 3.69%	41,216 $281,000
Q2 2024 Aug 01, 2024	SELL	$5.79 - $6.68 $32,360 - $37,334	-5,589 Reduced 11.55%	42,793 $258,000
Q1 2024 May 09, 2024	SELL	$5.94 - $6.77 $2,981 - $3,398	-502 Reduced 1.03%	48,382 $311,000
Q4 2023 Feb 13, 2024	BUY	$5.5 - $6.85 $22 - $27	4 Added 0.01%	48,884 $326,000
Q3 2023 Oct 30, 2023	SELL	$5.24 - $6.25 $18,911 - $22,556	-3,609 Reduced 6.88%	48,880 $286,000
Q2 2023 Aug 14, 2023	SELL	$4.73 - $6.2 $13,868 - $18,178	-2,932 Reduced 5.29%	52,489 $262,000
Q1 2023 May 12, 2023	SELL	$4.75 - $6.4 $5,828 - $7,852	-1,227 Reduced 2.17%	55,421 $278,000
Q4 2022 Feb 13, 2023	SELL	$3.73 - $5.29 $4,752 - $6,739	-1,274 Reduced 2.2%	56,648 $299,000
Q2 2022 Aug 09, 2022	SELL	$3.47 - $4.12 $4,969 - $5,899	-1,432 Reduced 2.41%	57,922 $204,000
Q4 2021 Feb 08, 2022	BUY	$3.82 - $4.54 $4,347 - $5,166	1,138 Added 1.95%	59,354 $240,000
Q3 2021 Nov 09, 2021	BUY	$3.23 - $3.95 $5,868 - $7,177	1,817 Added 3.22%	58,216 $218,000
Q2 2021 Aug 16, 2021	BUY	$3.38 - $4.4 $129,636 - $168,757	38,354 Added 212.55%	56,399 $220,000
Q1 2021 May 14, 2021	BUY	$2.69 - $4.14 $1,347 - $2,074	501 Added 2.86%	18,045 $60,000
Q3 2020 Nov 05, 2020	BUY	$2.01 - $3.75 $872 - $1,627	434 Added 2.54%	17,544 $61,000
Q4 2019 Feb 14, 2020	SELL	$3.84 - $4.79 $8,939 - $11,151	-2,328 Reduced 11.98%	17,110 $75,000
Q2 2018 Aug 09, 2018	BUY	$2.69 - $4.82 $4,110 - $7,364	1,528 Added 8.53%	19,438 $87,000
Q3 2017 Nov 06, 2017	BUY	$3.33 - $4.01 $59,640 - $71,819	17,910	17,910 $69,000

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 $3.52B
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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Cibc Asset Management Inc Genworth Financial Inc Transaction History