Comerica Bank Genworth Financial Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Genworth Financial Inc stock. As of the latest transaction made, Comerica Bank holds 216,211 shares of GNW stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

216,211

Previous 168,545 28.28%

Holding current value

$1.59 Million

Previous $1.02 Million 45.19%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.95 - $6.98 $283,612 - $332,708	47,666 Added 28.28%	216,211 $1.48 Million
Q2 2024 Aug 15, 2024	SELL	$5.79 - $6.68 $169,820 - $195,924	-29,330 Reduced 14.82%	168,545 $1.02 Million
Q1 2024 May 15, 2024	SELL	$5.94 - $6.77 $2 Million - $2.28 Million	-337,241 Reduced 63.02%	197,875 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$5.5 - $6.85 $32,043 - $39,908	-5,826 Reduced 1.08%	535,116 $3.57 Million
Q3 2023 Nov 21, 2023	BUY	$5.24 - $6.25 $2.83 Million - $3.38 Million	540,942 New	540,942 $3.17 Million
Q4 2022 Jan 26, 2023	SELL	$3.73 - $5.29 $347,393 - $492,684	-93,135 Reduced 12.84%	632,331 $0
Q3 2022 Oct 28, 2022	SELL	$3.5 - $4.44 $164,255 - $208,369	-46,930 Reduced 6.08%	725,466 $3.24 Million
Q2 2022 Aug 02, 2022	SELL	$3.47 - $4.12 $70,971 - $84,266	-20,453 Reduced 2.58%	772,396 $3.16 Million
Q1 2022 Apr 27, 2022	BUY	$3.7 - $4.45 $29,470 - $35,444	7,965 Added 1.01%	792,849 $3 Million
Q4 2021 Feb 18, 2022	SELL	$3.82 - $4.54 $91,622 - $108,891	-23,985 Reduced 2.97%	784,884 $3.18 Million
Q3 2021 Nov 22, 2021	BUY	$3.23 - $3.95 $1.05 Million - $1.28 Million	325,089 Added 67.2%	808,869 $3.03 Million
Q2 2021 Aug 26, 2021	BUY	$3.38 - $4.4 $646,722 - $841,887	191,338 Added 65.43%	483,780 $1.89 Million
Q1 2021 Apr 28, 2021	SELL	$2.69 - $4.14 $41,205 - $63,416	-15,318 Reduced 4.98%	292,442 $970,000
Q4 2020 Jan 28, 2021	SELL	$3.16 - $4.76 $19,503 - $29,378	-6,172 Reduced 1.97%	307,760 $1.16 Million
Q3 2020 Oct 30, 2020	SELL	$2.01 - $3.75 $3,676 - $6,858	-1,829 Reduced 0.58%	313,932 $1.05 Million
Q2 2020 Jul 31, 2020	BUY	$2.31 - $3.71 $42,069 - $67,566	18,212 Added 6.12%	315,761 $729,000
Q1 2020 May 01, 2020	BUY	$2.98 - $4.8 $983 - $1,584	330 Added 0.11%	297,549 $987,000
Q4 2019 Feb 07, 2020	SELL	$3.84 - $4.79 $821 - $1,025	-214 Reduced 0.07%	297,219 $1.31 Million
Q3 2019 Oct 31, 2019	SELL	$3.68 - $4.51 $11,952 - $14,648	-3,248 Reduced 1.08%	297,433 $1.31 Million
Q2 2019 Aug 02, 2019	SELL	$2.91 - $4.0 $91,667 - $126,004	-31,501 Reduced 9.48%	300,681 $0
Q1 2019 May 02, 2019	SELL	$3.6 - $5.01 $21,517 - $29,944	-5,977 Reduced 1.77%	332,182 $0
Q4 2018 Feb 06, 2019	BUY	$3.61 - $4.78 $35,980 - $47,642	9,967 Added 3.04%	338,159 $1.61 Million
Q3 2018 Nov 01, 2018	SELL	$3.99 - $4.7 $248,094 - $292,241	-62,179 Reduced 15.93%	328,192 $1.29 Million
Q2 2018 Aug 01, 2018	SELL	$2.69 - $4.82 $29,942 - $53,651	-11,131 Reduced 2.77%	390,371 $1.8 Million
Q1 2018 May 01, 2018	BUY	$2.72 - $3.36 $1,974 - $2,439	726 Added 0.18%	401,502 $1.09 Million
Q4 2017 Feb 02, 2018	BUY	$3.11 - $3.94 $2,130 - $2,698	685 Added 0.17%	400,776 $1.32 Million
Q3 2017 Nov 06, 2017	BUY	$3.33 - $4.01 $1.33 Million - $1.6 Million	400,091	400,091 $1.34 Million

Others Institutions Holding GNW

# of Institutions

353

Shares Held

349M

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 $3.71B
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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