Citigroup Inc Genworth Financial Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Genworth Financial Inc stock. As of the latest transaction made, Citigroup Inc holds 651,385 shares of GNW stock, worth $4.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

651,385

Previous 432,161 50.73%

Holding current value

$4.49 Million

Previous $2.61 Million 70.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.95 - $6.98 $1.3 Million - $1.53 Million	219,224 Added 50.73%	651,385 $4.46 Million
Q2 2024 Aug 12, 2024	BUY	$5.79 - $6.68 $411,663 - $474,941	71,099 Added 19.69%	432,161 $2.61 Million
Q1 2024 May 10, 2024	BUY	$5.94 - $6.77 $234,921 - $267,746	39,549 Added 12.3%	361,062 $2.32 Million
Q4 2023 Feb 09, 2024	BUY	$5.5 - $6.85 $381,078 - $474,615	69,287 Added 27.47%	321,513 $2.15 Million
Q3 2023 Nov 09, 2023	SELL	$5.24 - $6.25 $1.85 Million - $2.2 Million	-352,293 Reduced 58.28%	252,226 $1.48 Million
Q2 2023 Aug 10, 2023	BUY	$4.73 - $6.2 $863,012 - $1.13 Million	182,455 Added 43.23%	604,519 $3.02 Million
Q1 2023 May 11, 2023	SELL	$4.75 - $6.4 $344,674 - $464,403	-72,563 Reduced 14.67%	422,064 $2.12 Million
Q4 2022 Feb 09, 2023	BUY	$3.73 - $5.29 $248,996 - $353,133	66,755 Added 15.6%	494,627 $2.62 Million
Q3 2022 Nov 10, 2022	BUY	$3.5 - $4.44 $258,618 - $328,076	73,891 Added 20.87%	427,872 $1.5 Million
Q2 2022 Aug 10, 2022	SELL	$3.47 - $4.12 $816,955 - $969,988	-235,434 Reduced 39.94%	353,981 $1.25 Million
Q1 2022 May 12, 2022	BUY	$3.7 - $4.45 $110,385 - $132,761	29,834 Added 5.33%	589,415 $2.23 Million
Q4 2021 Feb 10, 2022	BUY	$3.82 - $4.54 $634,444 - $754,025	166,085 Added 42.21%	559,581 $2.27 Million
Q3 2021 Nov 10, 2021	BUY	$3.23 - $3.95 $1.27 Million - $1.55 Million	393,496 New	393,496 $1.48 Million

Others Institutions Holding GNW

# of Institutions

344

Shares Held

343M

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 $3.47B
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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